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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 | 15 708.00 | 15 708.00 | | 15 708.00 |
AN Land | 39 510.00 | | 39 510.00 | 39 510.00 |
AP Buildings | 559 259.00 | 531 400.00 | 27 859.00 | 559 259.00 |
AR Technical installations, industrial equipment and tools | 12 584.00 | 12 584.00 | | 12 584.00 |
AT Other tangible assets | 48 661.00 | 48 414.00 | 247.00 | 48 661.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 676 143.00 | 608 107.00 | 68 036.00 | 676 143.00 |
BT Goods | 462 681.00 | 9 899.00 | 452 782.00 | 462 681.00 |
BX Customers and related accounts | 921 151.00 | 33 568.00 | 887 583.00 | 921 151.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 3 233 802.00 | | 3 233 802.00 | 3 233 802.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 4 619 408.00 | 43 467.00 | 4 575 941.00 | 4 619 408.00 |
CO Grand total (0 to V) | 5 295 551.00 | 651 574.00 | 4 643 977.00 | 5 295 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 683 075.00 | 3 464 712.00 | | 3 683 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 602.00 | 218 363.00 | | 252 602.00 |
DJ Investment subsidies | 1 858.00 | 3 573.00 | | 1 858.00 |
DL TOTAL (I) | 3 946 335.00 | 3 695 448.00 | | 3 946 335.00 |
DX Trade payables and related accounts | 516 739.00 | 481 720.00 | | 516 739.00 |
DY Tax and social security liabilities | 180 558.00 | 204 425.00 | | 180 558.00 |
EA Other liabilities | 344.00 | 1 239.00 | | 344.00 |
EC TOTAL (IV) | 697 642.00 | 687 384.00 | | 697 642.00 |
EE Grand total (I to V) | 4 643 977.00 | 4 382 832.00 | | 4 643 977.00 |
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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 | 3 361 369.00 | 120 908.00 | 3 482 277.00 | 3 361 369.00 |
FG Production sold - services | 125 171.00 | 4 500.00 | 129 671.00 | 125 171.00 |
FJ Net sales | 3 486 541.00 | 125 408.00 | 3 611 948.00 | 3 486 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 935.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 3 645 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 242.00 | |
FT Inventory change (goods) | | | 80 056.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FW Other purchases and external expenses | | | 352 174.00 | |
FX Taxes, duties, and similar payments | | | 41 983.00 | |
FY Salaries and Wages | | | 542 440.00 | |
FZ Social Security Contributions | | | 219 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 498.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 288 102.00 | |
GG - OPERATING RESULT (I - II) | | | 356 940.00 | |
GL Other interest and similar income | | | 14 675.00 | |
GP Total financial income (V) | | | 14 675.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 715.00 | 1 715.00 | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | 1 715.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | 1 715.00 | | 1 715.00 |
HK Income tax | 120 727.00 | 101 227.00 | | 120 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 431.00 | 3 682 743.00 | | 3 661 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 829.00 | 3 464 380.00 | | 3 408 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 602.00 | 218 363.00 | | 252 602.00 |
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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 | 590 522.00 | 26 446.00 | 8 862.00 | 590 522.00 |
PE DEPRECIATION Total including other intangible assets | 17 198.00 | | 1 489.00 | 17 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 324.00 | 26 446.00 | 7 372.00 | 573 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 555.00 | 9 899.00 | 11 555.00 | 11 555.00 |
6T Receivables | 31 443.00 | 2 599.00 | 474.00 | 31 443.00 |
7B Total provisions for depreciation | 42 998.00 | 12 498.00 | 12 029.00 | 42 998.00 |
7C Grand total | 42 998.00 | 12 498.00 | 12 029.00 | 42 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 345.00 | 922 925.00 | 420.00 | 923 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 642.00 | 697 642.00 | | 697 642.00 |
