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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AP Buildings | 691 883.00 | 324 375.00 | 367 507.00 | 691 883.00 |
AR Technical installations, industrial equipment and tools | 103 952.00 | 98 017.00 | 5 935.00 | 103 952.00 |
AT Other tangible assets | 1 468 274.00 | 1 194 147.00 | 274 126.00 | 1 468 274.00 |
BH Other financial assets | 12 834.00 | | 12 834.00 | 12 834.00 |
BJ TOTAL (I) | 2 286 544.00 | 1 626 140.00 | 660 404.00 | 2 286 544.00 |
BT Goods | 2 541 003.00 | | 2 541 003.00 | 2 541 003.00 |
BX Customers and related accounts | 209 311.00 | | 209 311.00 | 209 311.00 |
BZ Other receivables | 130 002.00 | | 130 002.00 | 130 002.00 |
CD Marketable securities | 4 720 896.00 | 88 839.00 | 4 632 057.00 | 4 720 896.00 |
CF Cash and cash equivalents | 1 044 818.00 | | 1 044 818.00 | 1 044 818.00 |
CH Prepaid expenses | 63 061.00 | | 63 061.00 | 63 061.00 |
CJ TOTAL (II) | 8 709 094.00 | 88 839.00 | 8 620 255.00 | 8 709 094.00 |
CO Grand total (0 to V) | 10 995 639.00 | 1 714 979.00 | 9 280 660.00 | 10 995 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 7 747 999.00 | | | 7 747 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 224.00 | | | 802 224.00 |
DL TOTAL (I) | 8 715 224.00 | | | 8 715 224.00 |
DU Loans and Debts from Credit Institutions (3) | 120 321.00 | | | 120 321.00 |
DX Trade payables and related accounts | 228 636.00 | | | 228 636.00 |
DY Tax and social security liabilities | 138 589.00 | | | 138 589.00 |
EA Other liabilities | 77 888.00 | | | 77 888.00 |
EC TOTAL (IV) | 565 435.00 | | | 565 435.00 |
EE Grand total (I to V) | 9 280 660.00 | | | 9 280 660.00 |
EG Accrued income and payables due within one year | 445 168.00 | | | 445 168.00 |
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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 | 7 682 933.00 | 205 211.00 | 7 888 144.00 | 7 682 933.00 |
FD Production sold - goods | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 1 971.00 | | 1 971.00 | 1 971.00 |
FJ Net sales | 7 685 007.00 | 205 211.00 | 7 890 218.00 | 7 685 007.00 |
FQ Other income | | | 8 571.00 | |
FR Total operating income (I) | | | 7 898 790.00 | |
FS Purchases of goods (including customs duties) | | | 5 232 683.00 | |
FT Inventory change (goods) | | | -360 441.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 880 760.00 | |
FX Taxes, duties, and similar payments | | | 70 166.00 | |
FY Salaries and Wages | | | 663 487.00 | |
FZ Social Security Contributions | | | 242 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 713.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 6 863 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 596.00 | |
GL Other interest and similar income | | | 60 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 700.00 | |
GP Total financial income (V) | | | 119 870.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 192.00 | | | 3 192.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 31 192.00 | | | 31 192.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 576.00 | | | 30 576.00 |
HK Income tax | 382 527.00 | | | 382 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 049 854.00 | | | 8 049 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 629.00 | | | 7 247 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 224.00 | | | 802 224.00 |
HP References: Equipment leasing | 21 938.00 | | | 21 938.00 |
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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 | 2 285 609.00 | | 1 976.00 | 2 285 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 834.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 2 286 544.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 2 264 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 174.00 | | 1 976.00 | 2 263 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 834.00 | | | 12 834.00 |
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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 | 1 494 114.00 | 132 713.00 | 687.00 | 1 494 114.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 514.00 | 132 713.00 | 687.00 | 1 484 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 148 539.00 | | 59 700.00 | 148 539.00 |
7B Total provisions for depreciation | 148 539.00 | | 59 700.00 | 148 539.00 |
7C Grand total | 148 539.00 | | 59 700.00 | 148 539.00 |
UG - Financial | | | 59 700.00 | |
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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 | 228 636.00 | 228 636.00 | | 228 636.00 |
8C Staff and Related Accounts | 44 095.00 | 44 095.00 | | 44 095.00 |
8D Social Security and Other Social Organizations | 77 758.00 | 77 758.00 | | 77 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 888.00 | 77 888.00 | | 77 888.00 |
UT Other financial assets | 12 834.00 | | | 12 834.00 |
UX Other trade receivables | 209 311.00 | | | 209 311.00 |
VB VAT | 24 552.00 | | | 24 552.00 |
VH Loans with a maturity of more than one year at origin | 120 321.00 | 54.00 | | 120 321.00 |
VK Loans repaid during the year | 47 354.00 | | | 47 354.00 |
VM Income taxes | 105 450.00 | | | 105 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 734.00 | 16 734.00 | | 16 734.00 |
VS Prepaid expenses | 63 061.00 | | | 63 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 211.00 | 402 376.00 | 12 834.00 | 415 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 435.00 | 445 168.00 | | 565 435.00 |
