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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 337.00 | 2 145.00 | 192.00 | 2 337.00 |
AP Buildings | 192 968.00 | 101 687.00 | 91 280.00 | 192 968.00 |
AR Technical installations, industrial equipment and tools | 222 662.00 | 135 083.00 | 87 579.00 | 222 662.00 |
AT Other tangible assets | 103 268.00 | 61 396.00 | 41 872.00 | 103 268.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BF Loans | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 524 683.00 | 300 312.00 | 224 371.00 | 524 683.00 |
BT Goods | 245 233.00 | | 245 233.00 | 245 233.00 |
BX Customers and related accounts | 5 422.00 | | 5 422.00 | 5 422.00 |
BZ Other receivables | 49 616.00 | | 49 616.00 | 49 616.00 |
CD Marketable securities | 14 190.00 | | 14 190.00 | 14 190.00 |
CF Cash and cash equivalents | 269 257.00 | | 269 257.00 | 269 257.00 |
CH Prepaid expenses | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 599 144.00 | | 599 144.00 | 599 144.00 |
CO Grand total (0 to V) | 1 123 828.00 | 300 312.00 | 823 515.00 | 1 123 828.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 822.00 | 130 759.00 | | 186 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 665.00 | 56 063.00 | | 86 665.00 |
DL TOTAL (I) | 328 488.00 | 241 822.00 | | 328 488.00 |
DU Loans and Debts from Credit Institutions (3) | 60 949.00 | 97 093.00 | | 60 949.00 |
DX Trade payables and related accounts | 247 572.00 | 210 447.00 | | 247 572.00 |
DY Tax and social security liabilities | 138 192.00 | 133 373.00 | | 138 192.00 |
EA Other liabilities | 48 311.00 | 41 062.00 | | 48 311.00 |
EC TOTAL (IV) | 495 027.00 | 481 977.00 | | 495 027.00 |
EE Grand total (I to V) | 823 515.00 | 723 799.00 | | 823 515.00 |
EG Accrued income and payables due within one year | 470 549.00 | 421 050.00 | | 470 549.00 |
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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 | | | 1 897 586.00 | |
FD Production sold - goods | | | 2 065.00 | |
FG Production sold - services | | | 125 750.00 | |
FJ Net sales | | | 2 025 402.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 24 965.00 | |
FR Total operating income (I) | | | 2 057 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 035.00 | |
FT Inventory change (goods) | | | 5 557.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FW Other purchases and external expenses | | | 353 690.00 | |
FX Taxes, duties, and similar payments | | | 27 465.00 | |
FY Salaries and Wages | | | 338 602.00 | |
FZ Social Security Contributions | | | 95 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 918 328.00 | |
GG - OPERATING RESULT (I - II) | | | 139 473.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HJ Employee participation in company results | 24 159.00 | 15 889.00 | | 24 159.00 |
HK Income tax | 27 229.00 | 18 840.00 | | 27 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 879.00 | 1 827 033.00 | | 2 057 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 214.00 | 1 770 970.00 | | 1 971 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 665.00 | 56 063.00 | | 86 665.00 |
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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 | 261 461.00 | 46 194.00 | 7 342.00 | 261 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 386.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 701.00 | 45 808.00 | 7 342.00 | 259 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 934.00 | | 4 934.00 | 4 934.00 |
7C Grand total | 4 934.00 | | 4 934.00 | 4 934.00 |
UE of which provisions and reversals: - Operating | | | 4 934.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 52 768.00 | 52 768.00 | | 52 768.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 55 039.00 | 55 039.00 | | 55 039.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 60 928.00 | 36 449.00 | 24 478.00 | 60 928.00 |
VP Miscellaneous | 14 190.00 | 14 190.00 | | 14 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 309.00 | 381 309.00 | | 381 309.00 |
VS Prepaid expenses | 15 425.00 | 15 425.00 | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 511.00 | 84 654.00 | 1 857.00 | 86 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 027.00 | 470 549.00 | 24 478.00 | 495 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
