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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 027.00 | 79 982.00 | 5 045.00 | 85 027.00 |
AR Technical installations, industrial equipment and tools | 81 686.00 | 66 903.00 | 14 783.00 | 81 686.00 |
AT Other tangible assets | 96 795.00 | 73 642.00 | 23 153.00 | 96 795.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 270 213.00 | 220 528.00 | 49 685.00 | 270 213.00 |
BT Goods | 529 380.00 | | 529 380.00 | 529 380.00 |
BX Customers and related accounts | 103 210.00 | | 103 210.00 | 103 210.00 |
BZ Other receivables | 37 980.00 | | 37 980.00 | 37 980.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 61 615.00 | | 61 615.00 | 61 615.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 799 831.00 | | 799 831.00 | 799 831.00 |
CO Grand total (0 to V) | 1 070 044.00 | 220 528.00 | 849 517.00 | 1 070 044.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 104 956.00 | | | 104 956.00 |
DG Other reserves | 93 604.00 | | | 93 604.00 |
DH Retained earnings | 2 774.00 | | | 2 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 276.00 | | | 135 276.00 |
DL TOTAL (I) | 380 610.00 | | | 380 610.00 |
DU Loans and Debts from Credit Institutions (3) | 72 981.00 | | | 72 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 128.00 | | | 161 128.00 |
DW Advances and down payments received on current orders | 1 770.00 | | | 1 770.00 |
DX Trade payables and related accounts | 172 850.00 | | | 172 850.00 |
DY Tax and social security liabilities | 59 769.00 | | | 59 769.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 468 906.00 | | | 468 906.00 |
EE Grand total (I to V) | 849 517.00 | | | 849 517.00 |
EG Accrued income and payables due within one year | 418 903.00 | | | 418 903.00 |
EI Including equity loans | 161 128.00 | | | 161 128.00 |
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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 | 1 537 764.00 | | 1 537 764.00 | 1 537 764.00 |
FD Production sold - goods | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 1 571 405.00 | | 1 571 405.00 | 1 571 405.00 |
FO Operating subsidies | | | 14 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 1 588 796.00 | |
FS Purchases of goods (including customs duties) | | | 975 802.00 | |
FT Inventory change (goods) | | | -59 941.00 | |
FW Other purchases and external expenses | | | 206 657.00 | |
FX Taxes, duties, and similar payments | | | 27 055.00 | |
FY Salaries and Wages | | | 203 837.00 | |
FZ Social Security Contributions | | | 43 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 745.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 409 573.00 | |
GG - OPERATING RESULT (I - II) | | | 179 223.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HK Income tax | 42 116.00 | | | 42 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 478.00 | | | 1 589 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 201.00 | | | 1 454 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 276.00 | | | 135 276.00 |
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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 | 290 401.00 | 17 509.00 | | 290 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 705.00 | | |
I4 DECREASES Grand Total | 37 697.00 | 270 213.00 | | 37 697.00 |
IY DECREASES Total Tangible Fixed Assets | 37 697.00 | 263 508.00 | | 37 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 884.00 | 17 321.00 | | 283 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | 188.00 | | 6 517.00 |
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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 | 246 479.00 | 11 745.00 | 37 697.00 | 246 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 479.00 | 11 745.00 | 37 697.00 | 246 479.00 |
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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 | 172 850.00 | 172 850.00 | | 172 850.00 |
8C Staff and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8D Social Security and Other Social Organizations | 17 198.00 | 17 198.00 | | 17 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 103 210.00 | 103 210.00 | | 103 210.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 72 981.00 | 24 747.00 | 48 233.00 | 72 981.00 |
VI Group and Associates | 161 315.00 | 161 315.00 | | 161 315.00 |
VK Loans repaid during the year | 20 703.00 | | | 20 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 924.00 | 7 924.00 | | 7 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 689.00 | 34 689.00 | | 34 689.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 407.00 | 148 837.00 | 6 570.00 | 155 407.00 |
VW VAT | 15 712.00 | 15 712.00 | | 15 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 137.00 | 418 903.00 | 48 233.00 | 467 137.00 |
