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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 823 514.00 | 633 563.00 | 189 951.00 | 823 514.00 |
AR Technical installations, industrial equipment and tools | 411 492.00 | 363 364.00 | 48 129.00 | 411 492.00 |
AT Other tangible assets | 17 572.00 | 15 627.00 | 1 945.00 | 17 572.00 |
AX Advances and down payments | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 37 053.00 | | 37 053.00 | 37 053.00 |
BJ TOTAL (I) | 1 377 139.00 | 1 012 554.00 | 364 585.00 | 1 377 139.00 |
BT Goods | 192 178.00 | | 192 178.00 | 192 178.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 60 032.00 | | 60 032.00 | 60 032.00 |
CD Marketable securities | 302 108.00 | | 302 108.00 | 302 108.00 |
CF Cash and cash equivalents | 838 683.00 | | 838 683.00 | 838 683.00 |
CH Prepaid expenses | 31 301.00 | | 31 301.00 | 31 301.00 |
CJ TOTAL (II) | 1 427 338.00 | | 1 427 338.00 | 1 427 338.00 |
CO Grand total (0 to V) | 2 804 477.00 | 1 012 554.00 | 1 791 923.00 | 2 804 477.00 |
CU Other investments | 87 200.00 | | 87 200.00 | 87 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 308.00 | 301 308.00 | | 301 308.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 30 131.00 | 30 131.00 | | 30 131.00 |
DG Other reserves | 332 590.00 | 6 292.00 | | 332 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 213.00 | 406 298.00 | | 417 213.00 |
DL TOTAL (I) | 1 081 243.00 | 744 030.00 | | 1 081 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 558.00 | 11 061.00 | | 77 558.00 |
DX Trade payables and related accounts | 467 945.00 | 528 804.00 | | 467 945.00 |
DY Tax and social security liabilities | 153 435.00 | 131 201.00 | | 153 435.00 |
DZ Fixed asset liabilities and related accounts | 11 715.00 | | | 11 715.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 710 680.00 | 685 384.00 | | 710 680.00 |
EE Grand total (I to V) | 1 791 923.00 | 1 429 415.00 | | 1 791 923.00 |
EG Accrued income and payables due within one year | 710 680.00 | 685 384.00 | | 710 680.00 |
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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 | | | 7 290 473.00 | |
FG Production sold - services | | | 33 738.00 | |
FJ Net sales | | | 7 324 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 520.00 | |
FQ Other income | | | 15 156.00 | |
FR Total operating income (I) | | | 7 412 887.00 | |
FS Purchases of goods (including customs duties) | | | 5 005 276.00 | |
FT Inventory change (goods) | | | -19 585.00 | |
FU Purchases of raw materials and other supplies | | | 17 353.00 | |
FW Other purchases and external expenses | | | 914 453.00 | |
FX Taxes, duties, and similar payments | | | 57 112.00 | |
FY Salaries and Wages | | | 672 052.00 | |
FZ Social Security Contributions | | | 149 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 6 863 866.00 | |
GG - OPERATING RESULT (I - II) | | | 549 021.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 024.00 | | |
HB Exceptional income from capital transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 3 070.00 | | |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | 3 070.00 | | -1 039.00 |
HK Income tax | 130 415.00 | 136 878.00 | | 130 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 413 082.00 | 7 548 125.00 | | 7 413 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 995 869.00 | 7 141 827.00 | | 6 995 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 213.00 | 406 298.00 | | 417 213.00 |
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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 | 1 368 454.00 | | 55 822.00 | 1 368 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 253.00 | |
I4 DECREASES Grand Total | | 47 136.00 | 1 377 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 136.00 | 1 252 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 558.00 | | 52 464.00 | 1 247 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 896.00 | | 3 357.00 | 120 896.00 |
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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 | 996 848.00 | 62 842.00 | 47 136.00 | 996 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 848.00 | 62 842.00 | 47 136.00 | 996 848.00 |
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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 | 467 945.00 | 467 945.00 | | 467 945.00 |
8D Social Security and Other Social Organizations | 153 435.00 | 153 435.00 | | 153 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 586.00 | 77 586.00 | | 77 586.00 |
UT Other financial assets | 37 053.00 | | 37 053.00 | 37 053.00 |
UX Other trade receivables | 2 591.00 | 2 591.00 | | 2 591.00 |
VK Loans repaid during the year | 14 318.00 | | | 14 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 032.00 | 60 032.00 | | 60 032.00 |
VS Prepaid expenses | 31 301.00 | 31 301.00 | | 31 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 978.00 | 93 925.00 | 37 053.00 | 130 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 680.00 | 710 680.00 | | 710 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
