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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 | 51 240.00 | 23 959.00 | 27 281.00 | 51 240.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 47 635.00 | 47 635.00 | | 47 635.00 |
AP Buildings | 295 491.00 | 244 692.00 | 50 799.00 | 295 491.00 |
AR Technical installations, industrial equipment and tools | 709 501.00 | 643 210.00 | 66 291.00 | 709 501.00 |
AT Other tangible assets | 280 356.00 | 218 821.00 | 61 535.00 | 280 356.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 1 397 684.00 | 1 178 318.00 | 219 367.00 | 1 397 684.00 |
BT Goods | 77 251.00 | | 77 251.00 | 77 251.00 |
BX Customers and related accounts | 813 255.00 | 10 415.00 | 802 840.00 | 813 255.00 |
BZ Other receivables | 62 691.00 | | 62 691.00 | 62 691.00 |
CD Marketable securities | 1 250 332.00 | | 1 250 332.00 | 1 250 332.00 |
CF Cash and cash equivalents | 1 373 713.00 | | 1 373 713.00 | 1 373 713.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 3 580 489.00 | 10 415.00 | 3 570 074.00 | 3 580 489.00 |
CO Grand total (0 to V) | 4 978 173.00 | 1 188 733.00 | 3 789 441.00 | 4 978 173.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 928 481.00 | | | 1 928 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 209.00 | | | 332 209.00 |
DL TOTAL (I) | 2 392 690.00 | | | 2 392 690.00 |
DX Trade payables and related accounts | 1 100 510.00 | | | 1 100 510.00 |
DY Tax and social security liabilities | 296 241.00 | | | 296 241.00 |
EC TOTAL (IV) | 1 396 751.00 | | | 1 396 751.00 |
EE Grand total (I to V) | 3 789 441.00 | | | 3 789 441.00 |
EG Accrued income and payables due within one year | 1 396 751.00 | | | 1 396 751.00 |
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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 | 8 671 639.00 | | 8 671 639.00 | 8 671 639.00 |
FG Production sold - services | 56 903.00 | | 56 903.00 | 56 903.00 |
FJ Net sales | 8 728 542.00 | | 8 728 542.00 | 8 728 542.00 |
FN Capitalized production | | | 3 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FR Total operating income (I) | | | 8 737 158.00 | |
FS Purchases of goods (including customs duties) | | | 6 518 105.00 | |
FT Inventory change (goods) | | | -12 514.00 | |
FU Purchases of raw materials and other supplies | | | 134 310.00 | |
FW Other purchases and external expenses | | | 696 726.00 | |
FX Taxes, duties, and similar payments | | | 35 570.00 | |
FY Salaries and Wages | | | 650 409.00 | |
FZ Social Security Contributions | | | 195 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 416.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 8 315 769.00 | |
GG - OPERATING RESULT (I - II) | | | 421 389.00 | |
GL Other interest and similar income | | | 30 276.00 | |
GP Total financial income (V) | | | 30 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 981.00 | | | 4 981.00 |
HA Exceptional income from management transactions | 38 022.00 | | | 38 022.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 46 022.00 | | | 46 022.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 504.00 | | | 42 504.00 |
HK Income tax | 161 961.00 | | | 161 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 813 457.00 | | | 8 813 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481 248.00 | | | 8 481 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 209.00 | | | 332 209.00 |
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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 | 1 347 273.00 | | 107 790.00 | 1 347 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 961.00 | |
I4 DECREASES Grand Total | | 57 378.00 | 1 397 685.00 | |
IO DECREASES Total including other intangible assets | | | 106 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 378.00 | 1 285 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 375.00 | | | 106 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 938.00 | | 107 789.00 | 1 234 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 959.00 | | 2.00 | 5 959.00 |
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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 | 1 137 733.00 | 94 473.00 | 53 888.00 | 1 137 733.00 |
PE DEPRECIATION Total including other intangible assets | 54 514.00 | 17 080.00 | | 54 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 218.00 | 77 393.00 | 53 888.00 | 1 083 218.00 |
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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 | 1 100 510.00 | 1 100 510.00 | | 1 100 510.00 |
8C Staff and Related Accounts | 173 402.00 | 173 402.00 | | 173 402.00 |
8D Social Security and Other Social Organizations | 79 110.00 | 79 110.00 | | 79 110.00 |
8E Income Taxes | 32 808.00 | 32 808.00 | | 32 808.00 |
UT Other financial assets | 4 878.00 | | | 4 878.00 |
UX Other trade receivables | 802 267.00 | | | 802 267.00 |
VA Doubtful or disputed receivables | 10 988.00 | | | 10 988.00 |
VB VAT | 62 341.00 | | | 62 341.00 |
VN Other taxes, similar payments | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 921.00 | 10 921.00 | | 10 921.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 071.00 | 868 205.00 | 15 866.00 | 884 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 751.00 | 1 396 751.00 | | 1 396 751.00 |
