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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
AP Buildings | 259 320.00 | 242 805.00 | 16 515.00 | 259 320.00 |
AR Technical installations, industrial equipment and tools | 443 690.00 | 414 960.00 | 28 730.00 | 443 690.00 |
AT Other tangible assets | 711 760.00 | 674 120.00 | 37 640.00 | 711 760.00 |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 1 457 036.00 | 1 337 551.00 | 119 485.00 | 1 457 036.00 |
BN Goods in progress | 102 887.00 | | 102 887.00 | 102 887.00 |
BT Goods | 338 514.00 | 52 265.00 | 286 248.00 | 338 514.00 |
BX Customers and related accounts | 1 315 495.00 | 6 068.00 | 1 309 427.00 | 1 315 495.00 |
BZ Other receivables | 1 240 925.00 | | 1 240 925.00 | 1 240 925.00 |
CF Cash and cash equivalents | 457 682.00 | | 457 682.00 | 457 682.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 3 464 514.00 | 58 333.00 | 3 406 181.00 | 3 464 514.00 |
CO Grand total (0 to V) | 4 921 550.00 | 1 395 884.00 | 3 525 667.00 | 4 921 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 895 903.00 | 884 190.00 | | 895 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 262.00 | 611 713.00 | | 827 262.00 |
DK Regulated provisions | 511.00 | 1 293.00 | | 511.00 |
DL TOTAL (I) | 2 053 676.00 | 1 827 195.00 | | 2 053 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | 5 170.00 | | 3 556.00 |
DX Trade payables and related accounts | 382 325.00 | 356 962.00 | | 382 325.00 |
DY Tax and social security liabilities | 1 055 778.00 | 375 366.00 | | 1 055 778.00 |
DZ Fixed asset liabilities and related accounts | 8 002.00 | | | 8 002.00 |
EA Other liabilities | 22 331.00 | 47 402.00 | | 22 331.00 |
EC TOTAL (IV) | 1 471 991.00 | 784 901.00 | | 1 471 991.00 |
EE Grand total (I to V) | 3 525 667.00 | 2 612 096.00 | | 3 525 667.00 |
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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 | 2 269 469.00 | 33 200.00 | 2 302 669.00 | 2 269 469.00 |
FD Production sold - goods | 4 703.00 | | 4 703.00 | 4 703.00 |
FG Production sold - services | 2 206 823.00 | 19 993.00 | 2 226 816.00 | 2 206 823.00 |
FJ Net sales | 4 480 996.00 | 53 193.00 | 4 534 189.00 | 4 480 996.00 |
FM Inventory production | | | 23 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 101.00 | |
FQ Other income | | | 7 930.00 | |
FR Total operating income (I) | | | 4 673 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 680.00 | |
FT Inventory change (goods) | | | 51 703.00 | |
FU Purchases of raw materials and other supplies | | | 6 553.00 | |
FW Other purchases and external expenses | | | 754 438.00 | |
FX Taxes, duties, and similar payments | | | 51 054.00 | |
FY Salaries and Wages | | | 737 002.00 | |
FZ Social Security Contributions | | | 269 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 634.00 | |
GE Other Expenses | | | 34 349.00 | |
GF Total Operating Expenses (II) | | | 3 499 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 279.00 | |
GL Other interest and similar income | | | 12 199.00 | |
GP Total financial income (V) | | | 12 199.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 409.00 | 1 059.00 | | 7 409.00 |
HB Exceptional income from capital transactions | 30 333.00 | 54 800.00 | | 30 333.00 |
HC Reversals of provisions and transfers of expenses | 782.00 | 963.00 | | 782.00 |
HD Total exceptional income (VII) | 38 524.00 | 56 822.00 | | 38 524.00 |
HE Exceptional expenses on management operations | 2 500.00 | 1 300.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 11 942.00 | 32 201.00 | | 11 942.00 |
HH Total exceptional expenses (VIII) | 14 442.00 | 33 501.00 | | 14 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 082.00 | 23 321.00 | | 24 082.00 |
HK Income tax | 382 000.00 | 269 980.00 | | 382 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 086.00 | 4 640 275.00 | | 4 724 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 824.00 | 4 028 562.00 | | 3 896 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 262.00 | 611 713.00 | | 827 262.00 |
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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 | 1 497 843.00 | | 47 558.00 | 1 497 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 600.00 | |
I4 DECREASES Grand Total | | 88 365.00 | 1 457 036.00 | |
IO DECREASES Total including other intangible assets | | 3 974.00 | 5 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 390.00 | 1 414 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 203.00 | | 10 958.00 | 1 488 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 600.00 | |
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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 | 1 373 668.00 | 40 305.00 | 76 422.00 | 1 373 668.00 |
PE DEPRECIATION Total including other intangible assets | 9 640.00 | | 3 974.00 | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 028.00 | 40 305.00 | 72 448.00 | 1 364 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 293.00 | | 782.00 | 1 293.00 |
7C Grand total | 1 293.00 | | 782.00 | 1 293.00 |
UJ - Exceptional | | | 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 556.00 | | | 3 556.00 |
8B Suppliers and Related Accounts | 382 325.00 | 382 325.00 | | 382 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 331.00 | 622 331.00 | | 622 331.00 |
UT Other financial assets | 36 600.00 | | | 36 600.00 |
VA Doubtful or disputed receivables | 1 315 495.00 | | | 1 315 495.00 |
VK Loans repaid during the year | 1 615.00 | | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 924.00 | | | 1 240 924.00 |
VS Prepaid expenses | 9 012.00 | | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 031.00 | 2 565 431.00 | 36 600.00 | 2 602 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 991.00 | 1 468 435.00 | | 1 471 991.00 |
