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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
AP Buildings | 81 266.00 | 80 941.00 | 325.00 | 81 266.00 |
AR Technical installations, industrial equipment and tools | 2 471.00 | 2 259.00 | 211.00 | 2 471.00 |
AT Other tangible assets | 85 798.00 | 73 976.00 | 11 822.00 | 85 798.00 |
BJ TOTAL (I) | 179 115.00 | 166 756.00 | 12 359.00 | 179 115.00 |
BL Raw materials, supplies | 78 227.00 | | 78 227.00 | 78 227.00 |
BN Goods in progress | 248 634.00 | | 248 634.00 | 248 634.00 |
BX Customers and related accounts | 221 177.00 | | 221 177.00 | 221 177.00 |
BZ Other receivables | 73 113.00 | | 73 113.00 | 73 113.00 |
CF Cash and cash equivalents | 435 938.00 | | 435 938.00 | 435 938.00 |
CH Prepaid expenses | 45 293.00 | | 45 293.00 | 45 293.00 |
CJ TOTAL (II) | 1 821 860.00 | | 1 821 860.00 | 1 821 860.00 |
CO Grand total (0 to V) | 2 000 974.00 | 166 756.00 | 1 834 218.00 | 2 000 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 668 910.00 | 714 697.00 | | 668 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 906.00 | 54 213.00 | | 99 906.00 |
DL TOTAL (I) | 793 970.00 | 794 064.00 | | 793 970.00 |
DU Loans and Debts from Credit Institutions (3) | 92 315.00 | 137 912.00 | | 92 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 479.00 | 540 456.00 | | 347 479.00 |
DY Tax and social security liabilities | 137 372.00 | 119 313.00 | | 137 372.00 |
EA Other liabilities | 63 020.00 | 24 826.00 | | 63 020.00 |
EC TOTAL (IV) | 1 040 248.00 | 1 169 295.00 | | 1 040 248.00 |
EE Grand total (I to V) | 1 834 218.00 | 1 963 360.00 | | 1 834 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 687 032.00 | |
FM Inventory production | | | -82 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 997.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 622 156.00 | |
FV Inventory change (raw materials and supplies) | | | 39 733.00 | |
FW Other purchases and external expenses | | | 2 154 340.00 | |
FX Taxes, duties, and similar payments | | | 20 994.00 | |
FY Salaries and Wages | | | 179 479.00 | |
FZ Social Security Contributions | | | 83 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 18 008.00 | |
GF Total Operating Expenses (II) | | | 2 504 099.00 | |
GG - OPERATING RESULT (I - II) | | | 118 058.00 | |
GL Other interest and similar income | | | 25 779.00 | |
GP Total financial income (V) | | | 25 779.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 378.00 | | 550.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 550.00 | 1 628.00 | | 550.00 |
HE Exceptional expenses on management operations | 48.00 | 5.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 5.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | 1 624.00 | | 501.00 |
HK Income tax | 38 420.00 | 15 291.00 | | 38 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 485.00 | 2 147 830.00 | | 2 648 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 579.00 | 2 093 617.00 | | 2 548 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 906.00 | 54 213.00 | | 99 906.00 |
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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 | 179 694.00 | | | 179 694.00 |
I4 DECREASES Grand Total | | 579.00 | 179 115.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 9 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 159.00 | | | 10 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 535.00 | | | 169 535.00 |
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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 | 159 782.00 | 7 553.00 | 579.00 | 159 782.00 |
PE DEPRECIATION Total including other intangible assets | 10 159.00 | | 579.00 | 10 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 623.00 | 7 553.00 | | 149 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 997.00 | | 17 997.00 | 17 997.00 |
7B Total provisions for depreciation | 17 997.00 | | 17 997.00 | 17 997.00 |
7C Grand total | 17 997.00 | | 17 997.00 | 17 997.00 |
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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 | 400 063.00 | 400 063.00 | | 400 063.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 18 651.00 | 18 651.00 | | 18 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 020.00 | 63 020.00 | | 63 020.00 |
UX Other trade receivables | 221 177.00 | | | 221 177.00 |
VB VAT | 70 918.00 | | | 70 918.00 |
VH Loans with a maturity of more than one year at origin | 92 315.00 | 46 814.00 | 45 501.00 | 92 315.00 |
VI Group and Associates | 347 479.00 | 347 479.00 | | 347 479.00 |
VK Loans repaid during the year | 45 517.00 | | | 45 517.00 |
VN Other taxes, similar payments | 2 195.00 | | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | | | 1 046.00 |
VS Prepaid expenses | 45 293.00 | | | 45 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 629.00 | 340 629.00 | | 340 629.00 |
VW VAT | 110 424.00 | 110 424.00 | | 110 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 248.00 | 994 747.00 | 45 501.00 | 1 040 248.00 |
