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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 | 13 660.00 | 13 660.00 | | 13 660.00 |
AL Advances and down payments on intangible assets. | 3 435.00 | | 3 435.00 | 3 435.00 |
AP Buildings | 111 330.00 | 111 330.00 | | 111 330.00 |
AR Technical installations, industrial equipment and tools | 53 174.00 | 53 124.00 | 50.00 | 53 174.00 |
AT Other tangible assets | 333 036.00 | 277 067.00 | 55 969.00 | 333 036.00 |
AV Fixed assets in progress | 26 619.00 | | 26 619.00 | 26 619.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 22 821.00 | | 22 821.00 | 22 821.00 |
BJ TOTAL (I) | 589 075.00 | 455 181.00 | 133 894.00 | 589 075.00 |
BT Goods | 668 138.00 | | 668 138.00 | 668 138.00 |
BX Customers and related accounts | 1 079 669.00 | 35 994.00 | 1 043 674.00 | 1 079 669.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CF Cash and cash equivalents | 445 362.00 | | 445 362.00 | 445 362.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 2 225 543.00 | 35 994.00 | 2 189 549.00 | 2 225 543.00 |
CO Grand total (0 to V) | 2 814 619.00 | 491 175.00 | 2 323 443.00 | 2 814 619.00 |
CP Shares due in less than one year | 22 821.00 | | | 22 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 597 665.00 | 490 984.00 | | 597 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 832.00 | 356 682.00 | | 325 832.00 |
DL TOTAL (I) | 1 418 497.00 | 1 342 666.00 | | 1 418 497.00 |
DU Loans and Debts from Credit Institutions (3) | 34 686.00 | 71 443.00 | | 34 686.00 |
DX Trade payables and related accounts | 524 686.00 | 326 250.00 | | 524 686.00 |
DY Tax and social security liabilities | 344 509.00 | 462 090.00 | | 344 509.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 904 947.00 | 859 782.00 | | 904 947.00 |
EE Grand total (I to V) | 2 323 443.00 | 2 202 449.00 | | 2 323 443.00 |
EG Accrued income and payables due within one year | 898 626.00 | 841 008.00 | | 898 626.00 |
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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 | 4 684 774.00 | 377 386.00 | 5 062 160.00 | 4 684 774.00 |
FG Production sold - services | 87 302.00 | 12 269.00 | 99 571.00 | 87 302.00 |
FJ Net sales | 4 772 076.00 | 389 655.00 | 5 161 731.00 | 4 772 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 161 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 739 493.00 | |
FT Inventory change (goods) | | | -78 909.00 | |
FU Purchases of raw materials and other supplies | | | 7 430.00 | |
FW Other purchases and external expenses | | | 566 893.00 | |
FX Taxes, duties, and similar payments | | | 69 176.00 | |
FY Salaries and Wages | | | 911 350.00 | |
FZ Social Security Contributions | | | 377 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 835.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 678 248.00 | |
GG - OPERATING RESULT (I - II) | | | 483 489.00 | |
GK Income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 705.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 3 000.00 | | -272.00 |
HK Income tax | 156 237.00 | 169 415.00 | | 156 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 445.00 | 5 070 182.00 | | 5 162 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 613.00 | 4 713 500.00 | | 4 836 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 832.00 | 356 682.00 | | 325 832.00 |
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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 | 557 377.00 | | 37 086.00 | 557 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 821.00 | |
I4 DECREASES Grand Total | | 5 388.00 | 589 075.00 | |
IO DECREASES Total including other intangible assets | | | 17 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 388.00 | 524 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 660.00 | | 3 435.00 | 13 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 896.00 | | 33 651.00 | 495 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 821.00 | | | 47 821.00 |
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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 | 413 565.00 | 45 063.00 | 3 447.00 | 413 565.00 |
PE DEPRECIATION Total including other intangible assets | 13 660.00 | | | 13 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 905.00 | 45 063.00 | 3 447.00 | 399 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 160.00 | 25 835.00 | | 10 160.00 |
7B Total provisions for depreciation | 10 160.00 | 25 835.00 | | 10 160.00 |
7C Grand total | 10 160.00 | 25 835.00 | | 10 160.00 |
UE of which provisions and reversals: - Operating | | 25 835.00 | | |
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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 | 524 686.00 | 524 686.00 | | 524 686.00 |
8C Staff and Related Accounts | 139 627.00 | 139 627.00 | | 139 627.00 |
8D Social Security and Other Social Organizations | 116 929.00 | 116 929.00 | | 116 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 22 821.00 | 22 821.00 | | 22 821.00 |
UX Other trade receivables | 1 036 583.00 | | | 1 036 583.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 43 086.00 | | | 43 086.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VH Loans with a maturity of more than one year at origin | 34 686.00 | 28 366.00 | 6 320.00 | 34 686.00 |
VK Loans repaid during the year | 36 757.00 | | | 36 757.00 |
VM Income taxes | 25 567.00 | | | 25 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 464.00 | 16 464.00 | | 16 464.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 865.00 | 1 134 865.00 | | 1 134 865.00 |
VW VAT | 71 489.00 | 71 489.00 | | 71 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 947.00 | 898 626.00 | 6 320.00 | 904 947.00 |
