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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 16 720.00 | | 16 720.00 | 16 720.00 |
AR Technical installations, industrial equipment and tools | 167 372.00 | 132 652.00 | 34 719.00 | 167 372.00 |
AT Other tangible assets | 307 150.00 | 280 623.00 | 26 527.00 | 307 150.00 |
BJ TOTAL (I) | 493 942.00 | 415 975.00 | 77 967.00 | 493 942.00 |
BN Goods in progress | 16 096.00 | | 16 096.00 | 16 096.00 |
BT Goods | 13 594.00 | | 13 594.00 | 13 594.00 |
BX Customers and related accounts | 221 314.00 | 7 094.00 | 214 220.00 | 221 314.00 |
BZ Other receivables | 57 164.00 | | 57 164.00 | 57 164.00 |
CF Cash and cash equivalents | 508 691.00 | | 508 691.00 | 508 691.00 |
CJ TOTAL (II) | 816 859.00 | 7 094.00 | 809 765.00 | 816 859.00 |
CO Grand total (0 to V) | 1 310 800.00 | 423 068.00 | 887 732.00 | 1 310 800.00 |
CR Shares due in more than one year | 10 140.00 | | | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 321 534.00 | 231 659.00 | | 321 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 781.00 | 89 875.00 | | 124 781.00 |
DL TOTAL (I) | 506 686.00 | 381 904.00 | | 506 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 152 029.00 | 114 344.00 | | 152 029.00 |
DY Tax and social security liabilities | 179 018.00 | 155 321.00 | | 179 018.00 |
EA Other liabilities | | 4 530.00 | | |
EC TOTAL (IV) | 381 046.00 | 274 194.00 | | 381 046.00 |
EE Grand total (I to V) | 887 732.00 | 656 099.00 | | 887 732.00 |
EG Accrued income and payables due within one year | 381 046.00 | 274 194.00 | | 381 046.00 |
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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 | 9 729.00 | | 9 729.00 | 9 729.00 |
FD Production sold - goods | 1 144 036.00 | | 1 144 036.00 | 1 144 036.00 |
FG Production sold - services | 713 911.00 | | 713 911.00 | 713 911.00 |
FJ Net sales | 1 867 676.00 | | 1 867 676.00 | 1 867 676.00 |
FM Inventory production | | | 1 289.00 | |
FN Capitalized production | | | 286.00 | |
FO Operating subsidies | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 581.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 880 820.00 | |
FS Purchases of goods (including customs duties) | | | 639 626.00 | |
FT Inventory change (goods) | | | 21 141.00 | |
FU Purchases of raw materials and other supplies | | | 134 425.00 | |
FW Other purchases and external expenses | | | 282 833.00 | |
FX Taxes, duties, and similar payments | | | 32 047.00 | |
FY Salaries and Wages | | | 428 068.00 | |
FZ Social Security Contributions | | | 148 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 720 952.00 | |
GG - OPERATING RESULT (I - II) | | | 159 868.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 509.00 | 10 542.00 | | 8 509.00 |
A2 TOTAL ASSETS | 25 027.00 | | | 25 027.00 |
HA Exceptional income from management transactions | 5 171.00 | 7 171.00 | | 5 171.00 |
HD Total exceptional income (VII) | 5 171.00 | 7 171.00 | | 5 171.00 |
HE Exceptional expenses on management operations | 223.00 | 5 292.00 | | 223.00 |
HG Exceptional depreciation and provisions | | 380.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 5 673.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 948.00 | 1 499.00 | | 4 948.00 |
HK Income tax | 42 194.00 | 25 017.00 | | 42 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 150.00 | 1 755 934.00 | | 1 888 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 369.00 | 1 666 059.00 | | 1 763 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 781.00 | 89 875.00 | | 124 781.00 |
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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 | 506 281.00 | | 18 580.00 | 506 281.00 |
I4 DECREASES Grand Total | | 30 920.00 | 493 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 920.00 | 474 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 861.00 | | 18 580.00 | 486 861.00 |
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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 | 412 206.00 | 34 689.00 | 30 920.00 | 412 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 506.00 | 34 689.00 | 30 920.00 | 409 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 056.00 | 109.00 | 2 072.00 | 9 056.00 |
7C Grand total | 9 056.00 | 109.00 | 2 072.00 | 9 056.00 |
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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 | 152 029.00 | 152 029.00 | | 152 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 477.00 | 268 337.00 | 10 140.00 | 278 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 046.00 | 381 046.00 | | 381 046.00 |
