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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 73 222.00 | 46 209.00 | 27 013.00 | 73 222.00 |
AP Buildings | 437 388.00 | 393 855.00 | 43 533.00 | 437 388.00 |
AR Technical installations, industrial equipment and tools | 267 702.00 | 262 596.00 | 5 107.00 | 267 702.00 |
AT Other tangible assets | 378 454.00 | 377 109.00 | 1 345.00 | 378 454.00 |
BJ TOTAL (I) | 1 158 292.00 | 1 079 769.00 | 78 523.00 | 1 158 292.00 |
BL Raw materials, supplies | 457 697.00 | 88 050.00 | 369 647.00 | 457 697.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BR Intermediate and finished products | 619 364.00 | 123 870.00 | 495 494.00 | 619 364.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 199 877.00 | | 199 877.00 | 199 877.00 |
BZ Other receivables | 23 961.00 | | 23 961.00 | 23 961.00 |
CD Marketable securities | 724 459.00 | 69 059.00 | 655 400.00 | 724 459.00 |
CF Cash and cash equivalents | 712 563.00 | | 712 563.00 | 712 563.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 2 765 867.00 | 280 979.00 | 2 484 888.00 | 2 765 867.00 |
CO Grand total (0 to V) | 3 924 158.00 | 1 360 748.00 | 2 563 410.00 | 3 924 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 277 789.00 | 2 219 854.00 | | 2 277 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 090.00 | 57 934.00 | | 132 090.00 |
DL TOTAL (I) | 2 451 802.00 | 2 319 712.00 | | 2 451 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 936.00 | | |
DX Trade payables and related accounts | 38 397.00 | 39 525.00 | | 38 397.00 |
DY Tax and social security liabilities | 71 407.00 | 148 972.00 | | 71 407.00 |
EA Other liabilities | 1 805.00 | 1 805.00 | | 1 805.00 |
EC TOTAL (IV) | 111 609.00 | 191 237.00 | | 111 609.00 |
EE Grand total (I to V) | 2 563 410.00 | 2 510 949.00 | | 2 563 410.00 |
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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 | 10 296.00 | | 10 296.00 | 10 296.00 |
FJ Net sales | 1 302 442.00 | | 1 302 442.00 | 1 302 442.00 |
FM Inventory production | | | 31 045.00 | |
FQ Other income | | | 65 402.00 | |
FR Total operating income (I) | | | 1 398 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 131.00 | |
FU Purchases of raw materials and other supplies | | | 29 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 432 048.00 | |
FX Taxes, duties, and similar payments | | | 30 221.00 | |
FY Salaries and Wages | | | 373 750.00 | |
FZ Social Security Contributions | | | 111 701.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 214 863.00 | |
GG - OPERATING RESULT (I - II) | | | 184 027.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 350.00 | 45.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | -45.00 | | -2 350.00 |
HK Income tax | 51 307.00 | 13 687.00 | | 51 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 160.00 | 1 396 197.00 | | 1 401 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 070.00 | 1 338 262.00 | | 1 269 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 090.00 | 57 934.00 | | 132 090.00 |
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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 | 1 201 976.00 | | | 1 201 976.00 |
I4 DECREASES Grand Total | | | 1 158 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 452.00 | | | 1 200 452.00 |
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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 | 1 104 124.00 | 25 018.00 | 49 374.00 | 1 104 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 124.00 | 25 018.00 | 49 374.00 | 1 104 124.00 |
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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 | 38 397.00 | 38 397.00 | | 38 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VA Doubtful or disputed receivables | 199 877.00 | | | 199 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 961.00 | | | 23 961.00 |
VS Prepaid expenses | 4 645.00 | | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 483.00 | 228 483.00 | | 228 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 609.00 | 111 609.00 | | 111 609.00 |
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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 | 15.00 | | | 15.00 |
