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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
AH Goodwill | 77 978.00 | | 77 978.00 | 77 978.00 |
AR Technical installations, industrial equipment and tools | 206 036.00 | 162 197.00 | 43 838.00 | 206 036.00 |
AT Other tangible assets | 208 184.00 | 156 021.00 | 52 162.00 | 208 184.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 497 780.00 | 321 400.00 | 176 380.00 | 497 780.00 |
BT Goods | 290 971.00 | 13 800.00 | 277 171.00 | 290 971.00 |
BX Customers and related accounts | 140 091.00 | 8 526.00 | 131 565.00 | 140 091.00 |
BZ Other receivables | 130 324.00 | | 130 324.00 | 130 324.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 150 471.00 | | 150 471.00 | 150 471.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 918 352.00 | 22 326.00 | 896 026.00 | 918 352.00 |
CO Grand total (0 to V) | 1 416 132.00 | 343 725.00 | 1 072 406.00 | 1 416 132.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 479.00 | 403 784.00 | | 33 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 508.00 | 59 695.00 | | 270 508.00 |
DJ Investment subsidies | 7 961.00 | 9 617.00 | | 7 961.00 |
DL TOTAL (I) | 713 947.00 | 875 096.00 | | 713 947.00 |
DU Loans and Debts from Credit Institutions (3) | 56 738.00 | 26 467.00 | | 56 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 342.00 | 40 008.00 | | 42 342.00 |
DX Trade payables and related accounts | 90 145.00 | 81 047.00 | | 90 145.00 |
DY Tax and social security liabilities | 164 582.00 | 66 784.00 | | 164 582.00 |
EA Other liabilities | 4 653.00 | 7 986.00 | | 4 653.00 |
EC TOTAL (IV) | 358 459.00 | 222 292.00 | | 358 459.00 |
EE Grand total (I to V) | 1 072 406.00 | 1 097 388.00 | | 1 072 406.00 |
EG Accrued income and payables due within one year | 321 412.00 | 203 566.00 | | 321 412.00 |
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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 | 1 800 595.00 | | 1 800 595.00 | 1 800 595.00 |
FD Production sold - goods | 2 024.00 | | 2 024.00 | 2 024.00 |
FG Production sold - services | 407 857.00 | | 407 857.00 | 407 857.00 |
FJ Net sales | 2 210 476.00 | | 2 210 476.00 | 2 210 476.00 |
FO Operating subsidies | | | 3 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 930.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 241 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 896.00 | |
FT Inventory change (goods) | | | -46 512.00 | |
FU Purchases of raw materials and other supplies | | | 30 981.00 | |
FW Other purchases and external expenses | | | 263 667.00 | |
FX Taxes, duties, and similar payments | | | 16 753.00 | |
FY Salaries and Wages | | | 261 991.00 | |
FZ Social Security Contributions | | | 65 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 326.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 2 193 034.00 | |
GG - OPERATING RESULT (I - II) | | | 48 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 7 317.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 680.00 | 643.00 | | 18 680.00 |
HB Exceptional income from capital transactions | 332 860.00 | 3 841.00 | | 332 860.00 |
HD Total exceptional income (VII) | 332 860.00 | 3 841.00 | | 332 860.00 |
HE Exceptional expenses on management operations | 389.00 | 564.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 564.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 482.00 | 3 277.00 | | 331 482.00 |
HK Income tax | 115 415.00 | 8 005.00 | | 115 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 459.00 | 2 022 689.00 | | 2 581 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 951.00 | 1 962 995.00 | | 2 310 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 508.00 | 59 695.00 | | 270 508.00 |
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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 | 284 217.00 | 39 189.00 | 2 007.00 | 284 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 036.00 | 39 189.00 | 2 007.00 | 281 036.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 90 145.00 | 90 145.00 | | 90 145.00 |
8C Staff and Related Accounts | 23 860.00 | 23 860.00 | | 23 860.00 |
8D Social Security and Other Social Organizations | 25 032.00 | 25 032.00 | | 25 032.00 |
8E Income Taxes | 90 124.00 | 90 124.00 | | 90 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 140 091.00 | | | 140 091.00 |
VB VAT | 6 416.00 | | | 6 416.00 |
VC Group and associates | 50 670.00 | | | 50 670.00 |
VH Loans with a maturity of more than one year at origin | 56 738.00 | 19 691.00 | 37 047.00 | 56 738.00 |
VI Group and Associates | 42 286.00 | 42 286.00 | | 42 286.00 |
VM Income taxes | 2 486.00 | | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 752.00 | | | 70 752.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 410.00 | 276 910.00 | 500.00 | 277 410.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 458.00 | 321 411.00 | 37 047.00 | 358 458.00 |
