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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 | 990.00 | 446.00 | 543.00 | 990.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 39 324.00 | 39 324.00 | | 39 324.00 |
AP Buildings | 27 176.00 | 27 176.00 | | 27 176.00 |
AR Technical installations, industrial equipment and tools | 50 684.00 | 41 107.00 | 9 577.00 | 50 684.00 |
AT Other tangible assets | 128 934.00 | 113 493.00 | 15 441.00 | 128 934.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 274 783.00 | 221 547.00 | 53 235.00 | 274 783.00 |
BT Goods | 395 645.00 | 13 897.00 | 381 748.00 | 395 645.00 |
BX Customers and related accounts | 84 968.00 | | 84 968.00 | 84 968.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CD Marketable securities | 50 536.00 | | 50 536.00 | 50 536.00 |
CF Cash and cash equivalents | 908 971.00 | | 908 971.00 | 908 971.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 1 448 644.00 | 13 897.00 | 1 434 747.00 | 1 448 644.00 |
CO Grand total (0 to V) | 1 723 427.00 | 235 444.00 | 1 487 982.00 | 1 723 427.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | 1 036 153.00 | 992 169.00 | | 1 036 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 491.00 | 193 983.00 | | 227 491.00 |
DL TOTAL (I) | 1 318 645.00 | 1 241 153.00 | | 1 318 645.00 |
DW Advances and down payments received on current orders | 2 124.00 | 910.00 | | 2 124.00 |
DX Trade payables and related accounts | 71 345.00 | 65 563.00 | | 71 345.00 |
DY Tax and social security liabilities | 93 866.00 | 72 262.00 | | 93 866.00 |
EA Other liabilities | 2 000.00 | 3 534.00 | | 2 000.00 |
EC TOTAL (IV) | 169 337.00 | 142 270.00 | | 169 337.00 |
EE Grand total (I to V) | 1 487 982.00 | 1 383 424.00 | | 1 487 982.00 |
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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 | 3 117 677.00 | 1 542.00 | 3 119 220.00 | 3 117 677.00 |
FG Production sold - services | 460 516.00 | 250.00 | 460 766.00 | 460 516.00 |
FJ Net sales | 3 578 194.00 | 1 792.00 | 3 579 987.00 | 3 578 194.00 |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 601 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 696 774.00 | |
FT Inventory change (goods) | | | -61 952.00 | |
FW Other purchases and external expenses | | | 329 798.00 | |
FX Taxes, duties, and similar payments | | | 29 453.00 | |
FY Salaries and Wages | | | 221 714.00 | |
FZ Social Security Contributions | | | 73 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GB Operating Expenses - Provisions | | | 2 519.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 298 959.00 | |
GG - OPERATING RESULT (I - II) | | | 302 886.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 13.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 13.00 | | 193.00 |
HE Exceptional expenses on management operations | 478.00 | 266.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 266.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -253.00 | | -285.00 |
HK Income tax | 76 065.00 | 68 317.00 | | 76 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 994.00 | 4 000 341.00 | | 3 602 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 503.00 | 3 806 358.00 | | 3 375 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 491.00 | 193 983.00 | | 227 491.00 |
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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 | 218 707.00 | 7 231.00 | 4 390.00 | 218 707.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 330.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 590.00 | 6 901.00 | 4 390.00 | 218 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 378.00 | 2 519.00 | | 11 378.00 |
7B Total provisions for depreciation | 11 378.00 | 2 519.00 | | 11 378.00 |
7C Grand total | 11 378.00 | 2 519.00 | | 11 378.00 |
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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 | 71 345.00 | 71 345.00 | | 71 345.00 |
8D Social Security and Other Social Organizations | 93 867.00 | 93 867.00 | | 93 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VS Prepaid expenses | 93 492.00 | 93 492.00 | | 93 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 639.00 | 93 492.00 | 147.00 | 93 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 213.00 | 167 213.00 | | 167 213.00 |
