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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 | 39 800.00 | 39 800.00 | | 39 800.00 |
AP Buildings | 93 450.00 | 90 856.00 | 2 594.00 | 93 450.00 |
AR Technical installations, industrial equipment and tools | 27 563.00 | 23 264.00 | 4 300.00 | 27 563.00 |
AT Other tangible assets | 154 165.00 | 79 098.00 | 75 067.00 | 154 165.00 |
BH Other financial assets | 29 128.00 | | 29 128.00 | 29 128.00 |
BJ TOTAL (I) | 344 107.00 | 233 018.00 | 111 089.00 | 344 107.00 |
BT Goods | 346 734.00 | 16 566.00 | 330 168.00 | 346 734.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 14 763.00 | | 14 763.00 | 14 763.00 |
BZ Other receivables | 77 162.00 | | 77 162.00 | 77 162.00 |
CF Cash and cash equivalents | 539 341.00 | | 539 341.00 | 539 341.00 |
CH Prepaid expenses | 14 190.00 | | 14 190.00 | 14 190.00 |
CJ TOTAL (II) | 995 224.00 | 16 566.00 | 978 658.00 | 995 224.00 |
CO Grand total (0 to V) | 1 339 331.00 | 249 584.00 | 1 089 747.00 | 1 339 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 833.00 | 150 150.00 | | 167 833.00 |
DL TOTAL (I) | 255 833.00 | 238 150.00 | | 255 833.00 |
DU Loans and Debts from Credit Institutions (3) | 174 368.00 | 229 548.00 | | 174 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DW Advances and down payments received on current orders | 4 635.00 | 2 340.00 | | 4 635.00 |
DX Trade payables and related accounts | 476 992.00 | 455 291.00 | | 476 992.00 |
DY Tax and social security liabilities | 172 610.00 | 147 304.00 | | 172 610.00 |
EA Other liabilities | 5 309.00 | 5 904.00 | | 5 309.00 |
EC TOTAL (IV) | 833 914.00 | 840 405.00 | | 833 914.00 |
EE Grand total (I to V) | 1 089 747.00 | 1 078 555.00 | | 1 089 747.00 |
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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 | 2 985 994.00 | | 2 985 994.00 | 2 985 994.00 |
FG Production sold - services | 167 901.00 | | 167 901.00 | 167 901.00 |
FJ Net sales | 3 153 894.00 | | 3 153 894.00 | 3 153 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 967.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 204 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 765.00 | |
FT Inventory change (goods) | | | -37 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 841.00 | |
FW Other purchases and external expenses | | | 488 381.00 | |
FX Taxes, duties, and similar payments | | | 20 051.00 | |
FY Salaries and Wages | | | 264 290.00 | |
FZ Social Security Contributions | | | 65 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 623.00 | |
GE Other Expenses | | | 78 691.00 | |
GF Total Operating Expenses (II) | | | 2 981 235.00 | |
GG - OPERATING RESULT (I - II) | | | 223 649.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 830.00 | 1 755.00 | | 22 830.00 |
HB Exceptional income from capital transactions | 2 029.00 | | | 2 029.00 |
HD Total exceptional income (VII) | 24 859.00 | 1 755.00 | | 24 859.00 |
HE Exceptional expenses on management operations | 3 057.00 | 4 074.00 | | 3 057.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 4 074.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 785.00 | -2 319.00 | | 21 785.00 |
HJ Employee participation in company results | 24 437.00 | 24 749.00 | | 24 437.00 |
HK Income tax | 51 673.00 | 47 379.00 | | 51 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 753.00 | 2 883 763.00 | | 3 229 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 920.00 | 2 733 613.00 | | 3 061 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 833.00 | 150 150.00 | | 167 833.00 |
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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 | 241 524.00 | 18 066.00 | 26 572.00 | 241 524.00 |
PE DEPRECIATION Total including other intangible assets | 39 800.00 | | | 39 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 724.00 | 18 066.00 | 26 572.00 | 201 724.00 |
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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 | 10 943.00 | 5 623.00 | | 10 943.00 |
7B Total provisions for depreciation | 10 943.00 | 5 623.00 | | 10 943.00 |
7C Grand total | 10 943.00 | 5 623.00 | | 10 943.00 |
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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 | 476 992.00 | 476 992.00 | | 476 992.00 |
8D Social Security and Other Social Organizations | 172 610.00 | 172 610.00 | | 172 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
UT Other financial assets | 29 128.00 | | 29 128.00 | 29 128.00 |
VG Loans with a maturity of up to one year at origin | 174 368.00 | 47 182.00 | 127 186.00 | 174 368.00 |
VS Prepaid expenses | 106 116.00 | 106 116.00 | | 106 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 244.00 | 106 116.00 | 29 128.00 | 135 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 278.00 | 702 092.00 | 127 186.00 | 829 278.00 |
