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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 | 30 830.00 | 30 830.00 | | 30 830.00 |
AN Land | 22 310.00 | | 22 310.00 | 22 310.00 |
AP Buildings | 465 794.00 | 112 644.00 | 353 150.00 | 465 794.00 |
AR Technical installations, industrial equipment and tools | 69 908.00 | 48 515.00 | 21 393.00 | 69 908.00 |
AT Other tangible assets | 431 989.00 | 240 040.00 | 191 949.00 | 431 989.00 |
AV Fixed assets in progress | 1 079.00 | | 1 079.00 | 1 079.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 021 990.00 | 432 029.00 | 589 961.00 | 1 021 990.00 |
BT Goods | 517 318.00 | | 517 318.00 | 517 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 275.00 | | 30 275.00 | 30 275.00 |
BZ Other receivables | 12 794.00 | | 12 794.00 | 12 794.00 |
CF Cash and cash equivalents | 1 626 408.00 | | 1 626 408.00 | 1 626 408.00 |
CJ TOTAL (II) | 2 186 795.00 | | 2 186 795.00 | 2 186 795.00 |
CO Grand total (0 to V) | 3 208 785.00 | 432 029.00 | 2 776 756.00 | 3 208 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 277 551.00 | 1 053 517.00 | | 1 277 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 383.00 | 224 034.00 | | 310 383.00 |
DL TOTAL (I) | 1 596 184.00 | 1 285 801.00 | | 1 596 184.00 |
DU Loans and Debts from Credit Institutions (3) | 344 219.00 | 384 929.00 | | 344 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | | 1 136.00 | | |
DX Trade payables and related accounts | 293 607.00 | 503 160.00 | | 293 607.00 |
DY Tax and social security liabilities | 142 719.00 | 138 716.00 | | 142 719.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 1 180 572.00 | 1 427 969.00 | | 1 180 572.00 |
EE Grand total (I to V) | 2 776 756.00 | 2 713 770.00 | | 2 776 756.00 |
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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 | 3 624 339.00 | | 3 624 339.00 | 3 624 339.00 |
FG Production sold - services | 58 834.00 | | 58 834.00 | 58 834.00 |
FJ Net sales | 3 683 172.00 | | 3 683 172.00 | 3 683 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 305.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 697 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 757.00 | |
FT Inventory change (goods) | | | 56 808.00 | |
FW Other purchases and external expenses | | | 397 537.00 | |
FX Taxes, duties, and similar payments | | | 77 404.00 | |
FY Salaries and Wages | | | 373 723.00 | |
FZ Social Security Contributions | | | 56 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 316.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 260 862.00 | |
GG - OPERATING RESULT (I - II) | | | 436 628.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 768.00 | 49 583.00 | | 15 768.00 |
HD Total exceptional income (VII) | 15 768.00 | 49 583.00 | | 15 768.00 |
HF Exceptional expenses on capital transactions | 14 001.00 | 36 500.00 | | 14 001.00 |
HH Total exceptional expenses (VIII) | 14 001.00 | 36 500.00 | | 14 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | 13 083.00 | | 1 767.00 |
HK Income tax | 123 185.00 | 86 439.00 | | 123 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 258.00 | 3 503 116.00 | | 3 713 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 875.00 | 3 279 082.00 | | 3 402 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 383.00 | 224 034.00 | | 310 383.00 |
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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 | 962 712.00 | | 75 485.00 | 962 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 16 207.00 | 1 021 990.00 | |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 207.00 | 991 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 830.00 | | | 30 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 802.00 | | 75 485.00 | 931 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 347 919.00 | 86 316.00 | 2 206.00 | 347 919.00 |
PE DEPRECIATION Total including other intangible assets | 30 830.00 | | | 30 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 089.00 | 86 316.00 | 2 206.00 | 317 089.00 |
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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 | 293 607.00 | 293 607.00 | | 293 607.00 |
8C Staff and Related Accounts | 17 650.00 | 17 650.00 | | 17 650.00 |
8D Social Security and Other Social Organizations | 22 656.00 | 22 656.00 | | 22 656.00 |
8E Income Taxes | 36 745.00 | 36 745.00 | | 36 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 8 215.00 | 8 215.00 | | 8 215.00 |
VA Doubtful or disputed receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
VB VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VH Loans with a maturity of more than one year at origin | 344 219.00 | 56 229.00 | 229 437.00 | 344 219.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 15 071.00 | | | 15 071.00 |
VK Loans repaid during the year | 55 781.00 | | | 55 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 092.00 | 51 092.00 | | 51 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 149.00 | 21 009.00 | 22 140.00 | 43 149.00 |
VW VAT | 14 575.00 | 14 575.00 | | 14 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 572.00 | 892 582.00 | 229 437.00 | 1 180 572.00 |
