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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 326 838.00 | 164 284.00 | 162 554.00 | 326 838.00 |
AR Technical installations, industrial equipment and tools | 78 415.00 | 51 716.00 | 26 699.00 | 78 415.00 |
AT Other tangible assets | 133 478.00 | 93 029.00 | 40 449.00 | 133 478.00 |
BD Other fixed assets | 60 935.00 | | 60 935.00 | 60 935.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 617 376.00 | 312 030.00 | 305 346.00 | 617 376.00 |
BT Goods | 150 608.00 | | 150 608.00 | 150 608.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 9 548.00 | | 9 548.00 | 9 548.00 |
BZ Other receivables | 226 473.00 | | 226 473.00 | 226 473.00 |
CD Marketable securities | 115 800.00 | | 115 800.00 | 115 800.00 |
CF Cash and cash equivalents | 389 475.00 | | 389 475.00 | 389 475.00 |
CH Prepaid expenses | 39 670.00 | | 39 670.00 | 39 670.00 |
CJ TOTAL (II) | 932 092.00 | | 932 092.00 | 932 092.00 |
CO Grand total (0 to V) | 1 549 468.00 | 312 030.00 | 1 237 438.00 | 1 549 468.00 |
CS Evaluated investments - equity method | 2 195.00 | | 2 195.00 | 2 195.00 |
CU Other investments | 10 914.00 | | 10 914.00 | 10 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 96 527.00 | 96 527.00 | | 96 527.00 |
DH Retained earnings | 450 321.00 | 518 820.00 | | 450 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 234.00 | 81 501.00 | | 13 234.00 |
DL TOTAL (I) | 576 851.00 | 713 617.00 | | 576 851.00 |
DU Loans and Debts from Credit Institutions (3) | 350 855.00 | 380 285.00 | | 350 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 137.00 | 3 985.00 | | 5 137.00 |
DX Trade payables and related accounts | 228 408.00 | 196 155.00 | | 228 408.00 |
DY Tax and social security liabilities | 72 514.00 | 63 414.00 | | 72 514.00 |
EA Other liabilities | 3 672.00 | 3 672.00 | | 3 672.00 |
EC TOTAL (IV) | 660 586.00 | 647 510.00 | | 660 586.00 |
EE Grand total (I to V) | 1 237 438.00 | 1 361 127.00 | | 1 237 438.00 |
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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 | 2 467 193.00 | | 2 467 193.00 | 2 467 193.00 |
FJ Net sales | 2 467 193.00 | | 2 467 193.00 | 2 467 193.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 479 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 956.00 | |
FT Inventory change (goods) | | | 15 884.00 | |
FW Other purchases and external expenses | | | 303 233.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 299 806.00 | |
FZ Social Security Contributions | | | 64 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 476.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 2 470 407.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435.00 | |
GL Other interest and similar income | | | 6 353.00 | |
GP Total financial income (V) | | | 6 353.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | 1 053.00 | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | 1 053.00 | | 2 031.00 |
HE Exceptional expenses on management operations | 116.00 | 2 161.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 2 161.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | -1 108.00 | | 1 914.00 |
HK Income tax | 2 351.00 | 24 812.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 226.00 | 2 925 445.00 | | 2 488 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 991.00 | 2 843 944.00 | | 2 474 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 234.00 | 81 501.00 | | 13 234.00 |
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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 | 332 619.00 | 48 476.00 | 69 064.00 | 332 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 619.00 | 48 476.00 | 69 064.00 | 329 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 137.00 | 4 048.00 | | 5 137.00 |
8B Suppliers and Related Accounts | 228 408.00 | 186 690.00 | | 228 408.00 |
8D Social Security and Other Social Organizations | 72 514.00 | 14 970.00 | | 72 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 350 855.00 | 375 507.00 | | 350 855.00 |
VS Prepaid expenses | 275 691.00 | 275 691.00 | | 275 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 291.00 | 275 691.00 | 1 601.00 | 277 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 586.00 | 584 887.00 | | 660 586.00 |
