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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 653.00 | 55 653.00 | | 55 653.00 |
AF Concessions, Patents and Similar Rights | 4 858.00 | 4 858.00 | | 4 858.00 |
AP Buildings | 626 767.00 | 621 673.00 | 5 093.00 | 626 767.00 |
AR Technical installations, industrial equipment and tools | 333 421.00 | 282 388.00 | 51 033.00 | 333 421.00 |
AT Other tangible assets | 67 944.00 | 46 818.00 | 21 127.00 | 67 944.00 |
BD Other fixed assets | 19 865.00 | | 19 865.00 | 19 865.00 |
BH Other financial assets | 22 774.00 | | 22 774.00 | 22 774.00 |
BJ TOTAL (I) | 1 131 281.00 | 1 011 390.00 | 119 892.00 | 1 131 281.00 |
BT Goods | 104 278.00 | | 104 278.00 | 104 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 321 129.00 | | 321 129.00 | 321 129.00 |
CF Cash and cash equivalents | 343 883.00 | | 343 883.00 | 343 883.00 |
CH Prepaid expenses | 12 098.00 | | 12 098.00 | 12 098.00 |
CJ TOTAL (II) | 781 810.00 | | 781 810.00 | 781 810.00 |
CO Grand total (0 to V) | 1 913 091.00 | 1 011 390.00 | 901 701.00 | 1 913 091.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DG Other reserves | 202 958.00 | 193 643.00 | | 202 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 588.00 | 139 315.00 | | 191 588.00 |
DL TOTAL (I) | 414 126.00 | 352 538.00 | | 414 126.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 871.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 551.00 | | | 79 551.00 |
DX Trade payables and related accounts | 315 590.00 | 227 105.00 | | 315 590.00 |
DY Tax and social security liabilities | 91 532.00 | 159 220.00 | | 91 532.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 487 575.00 | 387 196.00 | | 487 575.00 |
EE Grand total (I to V) | 901 701.00 | 739 734.00 | | 901 701.00 |
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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 | 3 688 290.00 | | 3 688 290.00 | 3 688 290.00 |
FG Production sold - services | 11 635.00 | | 11 635.00 | 11 635.00 |
FJ Net sales | 3 699 925.00 | | 3 699 925.00 | 3 699 925.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 035.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 3 719 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 351.00 | |
FT Inventory change (goods) | | | 3 768.00 | |
FU Purchases of raw materials and other supplies | | | 5 386.00 | |
FW Other purchases and external expenses | | | 578 520.00 | |
FX Taxes, duties, and similar payments | | | 23 803.00 | |
FY Salaries and Wages | | | 357 001.00 | |
FZ Social Security Contributions | | | 84 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 336.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 3 455 786.00 | |
GG - OPERATING RESULT (I - II) | | | 263 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 119.00 | 1 029.00 | | 6 119.00 |
HB Exceptional income from capital transactions | 42 286.00 | | | 42 286.00 |
HD Total exceptional income (VII) | 48 405.00 | 1 029.00 | | 48 405.00 |
HE Exceptional expenses on management operations | 600.00 | 570.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 42 286.00 | 1 669.00 | | 42 286.00 |
HH Total exceptional expenses (VIII) | 42 886.00 | 2 239.00 | | 42 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 519.00 | -1 209.00 | | 5 519.00 |
HK Income tax | 79 551.00 | 57 589.00 | | 79 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 812.00 | 3 675 064.00 | | 3 769 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 223.00 | 3 535 749.00 | | 3 578 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 588.00 | 139 315.00 | | 191 588.00 |
HP References: Equipment leasing | 33 645.00 | 27 490.00 | | 33 645.00 |
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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 | 993 053.00 | 18 336.00 | | 993 053.00 |
PE DEPRECIATION Total including other intangible assets | 60 510.00 | | | 60 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 543.00 | 18 336.00 | | 932 543.00 |
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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 | 79 551.00 | 79 551.00 | | 79 551.00 |
8B Suppliers and Related Accounts | 315 590.00 | 315 590.00 | | 315 590.00 |
8D Social Security and Other Social Organizations | 91 532.00 | 91 532.00 | | 91 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 22 774.00 | | 22 774.00 | 22 774.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 333 649.00 | 333 649.00 | | 333 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 423.00 | 333 649.00 | 22 774.00 | 356 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 575.00 | 487 575.00 | | 487 575.00 |
