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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 | 17 605.00 | 17 605.00 | | 17 605.00 |
AP Buildings | 546 047.00 | 512 900.00 | 33 147.00 | 546 047.00 |
AR Technical installations, industrial equipment and tools | 88 177.00 | 73 348.00 | 14 828.00 | 88 177.00 |
AT Other tangible assets | 422 880.00 | 229 659.00 | 193 220.00 | 422 880.00 |
BJ TOTAL (I) | 1 074 707.00 | 833 512.00 | 241 195.00 | 1 074 707.00 |
BT Goods | 214 994.00 | | 214 994.00 | 214 994.00 |
BX Customers and related accounts | 18 375.00 | | 18 375.00 | 18 375.00 |
BZ Other receivables | 119 794.00 | | 119 794.00 | 119 794.00 |
CD Marketable securities | 55 085.00 | | 55 085.00 | 55 085.00 |
CF Cash and cash equivalents | 474 431.00 | | 474 431.00 | 474 431.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 883 709.00 | | 883 709.00 | 883 709.00 |
CO Grand total (0 to V) | 1 958 417.00 | 833 512.00 | 1 124 905.00 | 1 958 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 964.00 | 705 518.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 552.00 | 223 446.00 | | 489 552.00 |
DJ Investment subsidies | | 549 575.00 | | |
DL TOTAL (I) | 532 439.00 | 1 520 462.00 | | 532 439.00 |
DQ Provisions for Expenses | 269 947.00 | | | 269 947.00 |
DR TOTAL (IV) | 269 947.00 | | | 269 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 590.00 | | |
DX Trade payables and related accounts | 250 596.00 | 329 164.00 | | 250 596.00 |
DY Tax and social security liabilities | 71 923.00 | 106 475.00 | | 71 923.00 |
EA Other liabilities | | 1 775.00 | | |
EC TOTAL (IV) | 322 519.00 | 474 692.00 | | 322 519.00 |
EE Grand total (I to V) | 1 124 905.00 | 1 995 154.00 | | 1 124 905.00 |
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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 | 3 560 441.00 | | 3 560 441.00 | 3 560 441.00 |
FG Production sold - services | 10 320.00 | | 10 320.00 | 10 320.00 |
FJ Net sales | 3 570 761.00 | | 3 570 761.00 | 3 570 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 571 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 600.00 | |
FT Inventory change (goods) | | | -89 176.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 660 819.00 | |
FX Taxes, duties, and similar payments | | | 29 990.00 | |
FY Salaries and Wages | | | 292 072.00 | |
FZ Social Security Contributions | | | 81 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 127.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 273 195.00 | |
GG - OPERATING RESULT (I - II) | | | 298 288.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 751.00 | 70 576.00 | | 10 751.00 |
HB Exceptional income from capital transactions | 549 576.00 | 94 029.00 | | 549 576.00 |
HD Total exceptional income (VII) | 560 327.00 | 164 605.00 | | 560 327.00 |
HE Exceptional expenses on management operations | 3 633.00 | 852.00 | | 3 633.00 |
HG Exceptional depreciation and provisions | 269 947.00 | | | 269 947.00 |
HH Total exceptional expenses (VIII) | 273 580.00 | 852.00 | | 273 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 746.00 | 163 753.00 | | 286 746.00 |
HK Income tax | 99 971.00 | 91 561.00 | | 99 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 352.00 | 3 846 130.00 | | 4 136 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 799.00 | 3 622 684.00 | | 3 646 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 553.00 | 223 446.00 | | 489 553.00 |
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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 | 1 074 557.00 | | 150.00 | 1 074 557.00 |
I4 DECREASES Grand Total | | | 1 074 707.00 | |
IO DECREASES Total including other intangible assets | | | 17 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 605.00 | | | 17 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 953.00 | | 150.00 | 1 056 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 269 947.00 | | |
7C Grand total | | 269 947.00 | | |
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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 | 250 596.00 | 250 596.00 | | 250 596.00 |
8C Staff and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
8D Social Security and Other Social Organizations | 32 768.00 | 32 768.00 | | 32 768.00 |
UX Other trade receivables | 16 375.00 | | | 16 375.00 |
VB VAT | 69 363.00 | | | 69 363.00 |
VM Income taxes | 4 621.00 | | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 800.00 | 13 800.00 | | 13 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 810.00 | | | 45 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 168.00 | 138 188.00 | | 138 168.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 519.00 | 322 519.00 | | 322 519.00 |
