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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 | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 76 968.00 | 62 408.00 | 14 559.00 | 76 968.00 |
AR Technical installations, industrial equipment and tools | 494 283.00 | 418 650.00 | 75 634.00 | 494 283.00 |
AT Other tangible assets | 475 484.00 | 402 957.00 | 72 526.00 | 475 484.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 170 993.00 | 884 641.00 | 286 352.00 | 1 170 993.00 |
BT Goods | 142 855.00 | | 142 855.00 | 142 855.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 829 805.00 | | 829 805.00 | 829 805.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 172 665.00 | | 1 172 665.00 | 1 172 665.00 |
CO Grand total (0 to V) | 2 343 658.00 | 884 641.00 | 1 459 017.00 | 2 343 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 968 213.00 | 933 995.00 | | 968 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 146.00 | 34 218.00 | | 78 146.00 |
DK Regulated provisions | 13 899.00 | 13 069.00 | | 13 899.00 |
DL TOTAL (I) | 1 144 958.00 | 1 065 982.00 | | 1 144 958.00 |
DY Tax and social security liabilities | 78 136.00 | 67 757.00 | | 78 136.00 |
EA Other liabilities | 55 631.00 | | | 55 631.00 |
EC TOTAL (IV) | 314 059.00 | 244 936.00 | | 314 059.00 |
EE Grand total (I to V) | 1 459 017.00 | 1 310 918.00 | | 1 459 017.00 |
EG Accrued income and payables due within one year | 314 059.00 | 244 936.00 | | 314 059.00 |
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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 | | | 2 045 892.00 | |
FJ Net sales | | | 2 143 401.00 | |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 2 149 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 564.00 | |
FT Inventory change (goods) | | | 110 362.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 268 022.00 | |
FX Taxes, duties, and similar payments | | | 44 198.00 | |
FY Salaries and Wages | | | 212 268.00 | |
FZ Social Security Contributions | | | 88 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 155.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 035 697.00 | |
GG - OPERATING RESULT (I - II) | | | 113 696.00 | |
GL Other interest and similar income | | | 4 015.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HG Exceptional depreciation and provisions | 5 472.00 | 830.00 | | 5 472.00 |
HH Total exceptional expenses (VIII) | 5 472.00 | 830.00 | | 5 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 472.00 | -411.00 | | -5 472.00 |
HK Income tax | 34 098.00 | 12 058.00 | | 34 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 412.00 | 2 346 926.00 | | 2 153 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 266.00 | 2 312 708.00 | | 2 075 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 146.00 | 34 218.00 | | 78 146.00 |
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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 | 1 166 828.00 | | 11 306.00 | 1 166 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 7 141.00 | 1 170 993.00 | |
IO DECREASES Total including other intangible assets | | | 124 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 141.00 | 1 046 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 109.00 | | | 124 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 570.00 | | 11 306.00 | 1 042 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 833 985.00 | 57 796.00 | 7 141.00 | 833 985.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 360.00 | 57 796.00 | 7 141.00 | 833 360.00 |
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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 | 180 292.00 | 180 292.00 | | 180 292.00 |
8C Staff and Related Accounts | 12 993.00 | 12 993.00 | | 12 993.00 |
8D Social Security and Other Social Organizations | 48 494.00 | 48 494.00 | | 48 494.00 |
8E Income Taxes | 12 093.00 | 12 093.00 | | 12 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 631.00 | 55 631.00 | | 55 631.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 185 915.00 | | | 185 915.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 12 229.00 | | | 12 229.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 154.00 | 200 005.00 | 149.00 | 200 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 059.00 | 314 059.00 | | 314 059.00 |
