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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 78 735.00 | 74 982.00 | 3 753.00 | 78 735.00 |
AT Other tangible assets | 481 156.00 | 406 632.00 | 74 525.00 | 481 156.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 910 441.00 | 481 913.00 | 428 528.00 | 910 441.00 |
BT Goods | 1 273 226.00 | | 1 273 226.00 | 1 273 226.00 |
BX Customers and related accounts | 15 339.00 | | 15 339.00 | 15 339.00 |
BZ Other receivables | 57 698.00 | | 57 698.00 | 57 698.00 |
CF Cash and cash equivalents | 959 102.00 | | 959 102.00 | 959 102.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 2 306 471.00 | | 2 306 471.00 | 2 306 471.00 |
CO Grand total (0 to V) | 3 216 912.00 | 481 913.00 | 2 734 999.00 | 3 216 912.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
CU Other investments | 349 798.00 | | 349 798.00 | 349 798.00 |
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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 |
DF Regulated reserves (1) | | 2 199 335.00 | | |
DG Other reserves | 2 260 300.00 | | | 2 260 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 564.00 | 60 965.00 | | 154 564.00 |
DL TOTAL (I) | 2 423 663.00 | 2 269 100.00 | | 2 423 663.00 |
DU Loans and Debts from Credit Institutions (3) | 31 271.00 | | | 31 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077.00 | 5 077.00 | | 5 077.00 |
DX Trade payables and related accounts | 162 543.00 | 132 886.00 | | 162 543.00 |
DY Tax and social security liabilities | 112 445.00 | 93 793.00 | | 112 445.00 |
EC TOTAL (IV) | 311 336.00 | 231 756.00 | | 311 336.00 |
EE Grand total (I to V) | 2 734 999.00 | 2 500 856.00 | | 2 734 999.00 |
EG Accrued income and payables due within one year | 293 329.00 | 231 756.00 | | 293 329.00 |
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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 | 2 721 685.00 | 19 314.00 | 2 740 999.00 | 2 721 685.00 |
FG Production sold - services | 537.00 | | 537.00 | 537.00 |
FJ Net sales | 2 722 222.00 | 19 314.00 | 2 741 536.00 | 2 722 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 750 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 030.00 | |
FT Inventory change (goods) | | | -51 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 203.00 | |
FW Other purchases and external expenses | | | 560 109.00 | |
FX Taxes, duties, and similar payments | | | 74 474.00 | |
FY Salaries and Wages | | | 542 079.00 | |
FZ Social Security Contributions | | | 87 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 497.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 536 232.00 | |
GG - OPERATING RESULT (I - II) | | | 214 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 4 924.00 | |
GP Total financial income (V) | | | 4 973.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 099.00 | 1 415.00 | | 9 099.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 384.00 | 174.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 174.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 5 826.00 | | -384.00 |
HK Income tax | 64 048.00 | 13 741.00 | | 64 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 610.00 | 2 719 063.00 | | 2 755 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 047.00 | 2 658 097.00 | | 2 601 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 564.00 | 60 965.00 | | 154 564.00 |
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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 | 162 543.00 | 162 543.00 | | 162 543.00 |
8C Staff and Related Accounts | 36 130.00 | 36 130.00 | | 36 130.00 |
8D Social Security and Other Social Organizations | 35 032.00 | 35 032.00 | | 35 032.00 |
8E Income Taxes | 31 870.00 | 31 870.00 | | 31 870.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 15 339.00 | | | 15 339.00 |
UZ Social Security, other social security organizations | 5 572.00 | | | 5 572.00 |
VB VAT | 8 233.00 | | | 8 233.00 |
VC Group and associates | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 31 271.00 | 13 264.00 | 18 007.00 | 31 271.00 |
VI Group and Associates | 5 077.00 | 5 077.00 | | 5 077.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 729.00 | | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 338.00 | | | 43 338.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 594.00 | 74 594.00 | | 74 594.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 336.00 | 293 329.00 | 18 007.00 | 311 336.00 |
