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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 8 010.00 | 4 005.00 | 4 005.00 | 8 010.00 |
AJ Other Intangible Assets | 6 620.00 | 3 310.00 | 3 310.00 | 6 620.00 |
AN Land | 23 050.00 | | 23 050.00 | 23 050.00 |
AP Buildings | 123 438.00 | 123 438.00 | | 123 438.00 |
AR Technical installations, industrial equipment and tools | 23 345.00 | 20 795.00 | 2 550.00 | 23 345.00 |
AT Other tangible assets | 205 385.00 | 187 997.00 | 17 388.00 | 205 385.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 391 125.00 | 340 670.00 | 50 455.00 | 391 125.00 |
BT Goods | 68 553.00 | | 68 553.00 | 68 553.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 50 711.00 | | 50 711.00 | 50 711.00 |
BZ Other receivables | 36 412.00 | | 36 412.00 | 36 412.00 |
CF Cash and cash equivalents | 119 323.00 | | 119 323.00 | 119 323.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 280 752.00 | | 280 752.00 | 280 752.00 |
CO Grand total (0 to V) | 671 877.00 | 340 670.00 | 331 207.00 | 671 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 9 317.00 | 9 317.00 | | 9 317.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 189 636.00 | 184 465.00 | | 189 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 282.00 | 5 172.00 | | 30 282.00 |
DL TOTAL (I) | 284 235.00 | 253 953.00 | | 284 235.00 |
DW Advances and down payments received on current orders | 169.00 | 87.00 | | 169.00 |
DX Trade payables and related accounts | 11 812.00 | 1 341.00 | | 11 812.00 |
DY Tax and social security liabilities | 29 823.00 | 26 038.00 | | 29 823.00 |
EA Other liabilities | 5 167.00 | 5 059.00 | | 5 167.00 |
EC TOTAL (IV) | 46 972.00 | 32 526.00 | | 46 972.00 |
EE Grand total (I to V) | 331 207.00 | 286 479.00 | | 331 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 461.00 | | 492 461.00 | 492 461.00 |
FD Production sold - goods | -1 242.00 | | -1 242.00 | -1 242.00 |
FG Production sold - services | 5 719.00 | | 5 719.00 | 5 719.00 |
FJ Net sales | 496 937.00 | | 496 937.00 | 496 937.00 |
FO Operating subsidies | | | 78 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 831.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 604 888.00 | |
FS Purchases of goods (including customs duties) | | | 291 077.00 | |
FT Inventory change (goods) | | | 1 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FW Other purchases and external expenses | | | 58 833.00 | |
FX Taxes, duties, and similar payments | | | 60 816.00 | |
FY Salaries and Wages | | | 126 730.00 | |
FZ Social Security Contributions | | | 25 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 574 476.00 | |
GG - OPERATING RESULT (I - II) | | | 30 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 988.00 | | |
HD Total exceptional income (VII) | | 2 988.00 | | |
HE Exceptional expenses on management operations | 130.00 | 3 253.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 3 253.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -265.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 888.00 | 598 787.00 | | 604 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 606.00 | 593 616.00 | | 574 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 282.00 | 5 172.00 | | 30 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 391 125.00 | | | 391 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 391 125.00 | |
IO DECREASES Total including other intangible assets | | | 15 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 755.00 | | | 15 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 218.00 | | | 375 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 213.00 | 7 452.00 | | 329 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 1 655.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 433.00 | 5 797.00 | | 326 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 812.00 | 11 812.00 | | 11 812.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 50 711.00 | 50 711.00 | | 50 711.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 279.00 | 36 279.00 | | 36 279.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 116.00 | 90 963.00 | 152.00 | 91 116.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 803.00 | 46 803.00 | | 46 803.00 |
