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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 709.00 | 38 795.00 | 171 914.00 | 210 709.00 |
AR Technical installations, industrial equipment and tools | 12 453.00 | 8 183.00 | 4 270.00 | 12 453.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 373 407.00 | 46 978.00 | 326 429.00 | 373 407.00 |
BL Raw materials, supplies | 4 739.00 | | 4 739.00 | 4 739.00 |
BT Goods | 321 881.00 | | 321 881.00 | 321 881.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 296 032.00 | | 296 032.00 | 296 032.00 |
BZ Other receivables | 308 694.00 | | 308 694.00 | 308 694.00 |
CF Cash and cash equivalents | 190 363.00 | | 190 363.00 | 190 363.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 1 125 676.00 | | 1 125 676.00 | 1 125 676.00 |
CO Grand total (0 to V) | 1 499 083.00 | 46 978.00 | 1 452 105.00 | 1 499 083.00 |
CU Other investments | 150 200.00 | | 150 200.00 | 150 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | | | 29 400.00 |
DB Share, merger, contribution premiums, etc. | 63 002.00 | | | 63 002.00 |
DD Legal reserve (1) | 2 940.00 | | | 2 940.00 |
DG Other reserves | 739 380.00 | | | 739 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 321.00 | | | 151 321.00 |
DJ Investment subsidies | 9 514.00 | | | 9 514.00 |
DK Regulated provisions | 25.00 | | | 25.00 |
DL TOTAL (I) | 995 582.00 | | | 995 582.00 |
DU Loans and Debts from Credit Institutions (3) | 134 991.00 | | | 134 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 409.00 | | | 111 409.00 |
DW Advances and down payments received on current orders | 18 039.00 | | | 18 039.00 |
DX Trade payables and related accounts | 141 076.00 | | | 141 076.00 |
DY Tax and social security liabilities | 51 008.00 | | | 51 008.00 |
EC TOTAL (IV) | 456 523.00 | | | 456 523.00 |
EE Grand total (I to V) | 1 452 105.00 | | | 1 452 105.00 |
EG Accrued income and payables due within one year | 324 548.00 | | | 324 548.00 |
EI Including equity loans | 111 409.00 | | | 111 409.00 |
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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 | 580 913.00 | 732 058.00 | 1 312 971.00 | 580 913.00 |
FG Production sold - services | 15 422.00 | | 15 422.00 | 15 422.00 |
FJ Net sales | 596 335.00 | 732 058.00 | 1 328 393.00 | 596 335.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 328 448.00 | |
FS Purchases of goods (including customs duties) | | | 848 960.00 | |
FT Inventory change (goods) | | | 73 047.00 | |
FU Purchases of raw materials and other supplies | | | 61 097.00 | |
FV Inventory change (raw materials and supplies) | | | -2 734.00 | |
FW Other purchases and external expenses | | | 123 545.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 120 468.00 | |
GG - OPERATING RESULT (I - II) | | | 207 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 766.00 | | | 766.00 |
HC Reversals of provisions and transfers of expenses | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | | | 859.00 |
HK Income tax | 58 692.00 | | | 58 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 714.00 | | | 1 331 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 393.00 | | | 1 180 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 321.00 | | | 151 321.00 |
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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 | 373 407.00 | | | 373 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 245.00 | |
I4 DECREASES Grand Total | | | 373 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 162.00 | | | 223 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 245.00 | | | 150 245.00 |
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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 | 33 385.00 | 13 592.00 | | 33 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 386.00 | 13 592.00 | | 33 386.00 |
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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 | 141 076.00 | 141 076.00 | | 141 076.00 |
8E Income Taxes | 13 260.00 | 13 260.00 | | 13 260.00 |
UX Other trade receivables | 296 032.00 | 296 032.00 | | 296 032.00 |
VB VAT | 72 412.00 | 72 412.00 | | 72 412.00 |
VC Group and associates | 236 282.00 | 236 282.00 | | 236 282.00 |
VG Loans with a maturity of up to one year at origin | 134 991.00 | 21 055.00 | 56 087.00 | 134 991.00 |
VI Group and Associates | 111 409.00 | 111 409.00 | | 111 409.00 |
VK Loans repaid during the year | 19 943.00 | | | 19 943.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 367.00 | 607 367.00 | | 607 367.00 |
VW VAT | 37 748.00 | 37 748.00 | | 37 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 484.00 | 324 548.00 | 56 087.00 | 438 484.00 |
