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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 | 1 600.00 | 13.00 | 1 587.00 | 1 600.00 |
AJ Other Intangible Assets | 3 345.00 | 3 345.00 | | 3 345.00 |
AR Technical installations, industrial equipment and tools | 134 066.00 | 65 680.00 | 68 385.00 | 134 066.00 |
AT Other tangible assets | 169 788.00 | 106 232.00 | 63 556.00 | 169 788.00 |
AV Fixed assets in progress | 413 453.00 | | 413 453.00 | 413 453.00 |
BD Other fixed assets | 48 277.00 | | 48 277.00 | 48 277.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 775 394.00 | 175 270.00 | 600 124.00 | 775 394.00 |
BT Goods | 199 453.00 | | 199 453.00 | 199 453.00 |
BV Advances and down payments on orders | 108 325.00 | | 108 325.00 | 108 325.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 167 189.00 | | 167 189.00 | 167 189.00 |
CF Cash and cash equivalents | 124 444.00 | | 124 444.00 | 124 444.00 |
CH Prepaid expenses | 37 035.00 | | 37 035.00 | 37 035.00 |
CJ TOTAL (II) | 637 891.00 | | 637 891.00 | 637 891.00 |
CO Grand total (0 to V) | 1 413 285.00 | 175 270.00 | 1 238 015.00 | 1 413 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 277 031.00 | 264 787.00 | | 277 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 970.00 | 132 244.00 | | 91 970.00 |
DL TOTAL (I) | 377 251.00 | 405 281.00 | | 377 251.00 |
DU Loans and Debts from Credit Institutions (3) | 14 481.00 | 22 110.00 | | 14 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 282.00 | 14 205.00 | | 11 282.00 |
DX Trade payables and related accounts | 274 337.00 | 98 530.00 | | 274 337.00 |
DY Tax and social security liabilities | 86 081.00 | 69 148.00 | | 86 081.00 |
DZ Fixed asset liabilities and related accounts | 473 506.00 | | | 473 506.00 |
EA Other liabilities | 1 077.00 | 1 132.00 | | 1 077.00 |
EC TOTAL (IV) | 860 764.00 | 205 126.00 | | 860 764.00 |
EE Grand total (I to V) | 1 238 015.00 | 610 407.00 | | 1 238 015.00 |
EG Accrued income and payables due within one year | 852 230.00 | 190 645.00 | | 852 230.00 |
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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 | | | 2 619 061.00 | |
FJ Net sales | | | 2 619 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 125.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 2 630 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 102.00 | |
FT Inventory change (goods) | | | -66 362.00 | |
FW Other purchases and external expenses | | | 239 004.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 342 731.00 | |
FZ Social Security Contributions | | | 47 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 112.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 2 513 451.00 | |
GG - OPERATING RESULT (I - II) | | | 116 724.00 | |
GL Other interest and similar income | | | 5 474.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 90.00 | 179.00 | | 90.00 |
HG Exceptional depreciation and provisions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 530.00 | 179.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -32.00 | | -530.00 |
HK Income tax | 29 222.00 | 50 506.00 | | 29 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 649.00 | 2 451 020.00 | | 2 635 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 679.00 | 2 318 776.00 | | 2 543 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 970.00 | 132 244.00 | | 91 970.00 |
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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 | 273 215.00 | | | 273 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 143.00 | |
I4 DECREASES Grand Total | | | 775 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 345.00 | | | 3 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 152.00 | | | 219 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 718.00 | | | 50 718.00 |
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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 | 169 188.00 | 18 552.00 | 12 470.00 | 169 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 13.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 843.00 | 18 539.00 | 12 470.00 | 165 843.00 |
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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 | 274 337.00 | 274 337.00 | | 274 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 473 506.00 | 473 506.00 | | 473 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
UT Other financial assets | 4 866.00 | | | 4 866.00 |
VH Loans with a maturity of more than one year at origin | 14 481.00 | 5 948.00 | 8 533.00 | 14 481.00 |
VK Loans repaid during the year | 7 629.00 | | | 7 629.00 |
VS Prepaid expenses | 37 035.00 | | | 37 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 535.00 | 205 669.00 | 4 866.00 | 210 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 764.00 | 852 230.00 | 8 533.00 | 860 764.00 |
