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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 | 29 607.00 | 26 683.00 | 2 924.00 | 29 607.00 |
AN Land | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 355 500.00 | 182 841.00 | 172 659.00 | 355 500.00 |
AT Other tangible assets | 173 333.00 | 108 434.00 | 64 898.00 | 173 333.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 598 334.00 | 317 958.00 | 280 376.00 | 598 334.00 |
BT Goods | 96 169.00 | 56 022.00 | 40 147.00 | 96 169.00 |
BV Advances and down payments on orders | 112 496.00 | | 112 496.00 | 112 496.00 |
BX Customers and related accounts | 1 671 982.00 | 76 251.00 | 1 595 730.00 | 1 671 982.00 |
BZ Other receivables | 293 718.00 | | 293 718.00 | 293 718.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 836 547.00 | | 1 836 547.00 | 1 836 547.00 |
CH Prepaid expenses | 16 615.00 | | 16 615.00 | 16 615.00 |
CJ TOTAL (II) | 4 427 526.00 | 132 274.00 | 4 295 253.00 | 4 427 526.00 |
CO Grand total (0 to V) | 5 025 861.00 | 450 232.00 | 4 575 629.00 | 5 025 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 550.00 | 70 500.00 | | 71 550.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 1 939 740.00 | 1 785 743.00 | | 1 939 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 870.00 | 153 997.00 | | 136 870.00 |
DL TOTAL (I) | 2 155 210.00 | 2 017 290.00 | | 2 155 210.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 599.00 | 156 539.00 | | 141 599.00 |
DX Trade payables and related accounts | 498 264.00 | 517 588.00 | | 498 264.00 |
DY Tax and social security liabilities | 119 730.00 | 199 288.00 | | 119 730.00 |
EA Other liabilities | 1 612 607.00 | 1 788 977.00 | | 1 612 607.00 |
EB Prepaid income (2) | 23 218.00 | 18 025.00 | | 23 218.00 |
EC TOTAL (IV) | 2 395 418.00 | 2 680 416.00 | | 2 395 418.00 |
EE Grand total (I to V) | 4 575 629.00 | 4 697 706.00 | | 4 575 629.00 |
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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 | 704 505.00 | 122 189.00 | 826 694.00 | 704 505.00 |
FG Production sold - services | 101 580.00 | 1 378 482.00 | 1 480 062.00 | 101 580.00 |
FJ Net sales | 806 085.00 | 1 500 671.00 | 2 306 756.00 | 806 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 112.00 | |
FQ Other income | | | 199 958.00 | |
FR Total operating income (I) | | | 2 568 826.00 | |
FS Purchases of goods (including customs duties) | | | 786 878.00 | |
FT Inventory change (goods) | | | 22 742.00 | |
FW Other purchases and external expenses | | | 1 031 466.00 | |
FX Taxes, duties, and similar payments | | | 18 694.00 | |
FY Salaries and Wages | | | 297 119.00 | |
FZ Social Security Contributions | | | 119 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 403 316.00 | |
GG - OPERATING RESULT (I - II) | | | 165 510.00 | |
GL Other interest and similar income | | | 34 325.00 | |
GP Total financial income (V) | | | 34 325.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 545.00 | 15 080.00 | | 4 545.00 |
HD Total exceptional income (VII) | 4 545.00 | 15 080.00 | | 4 545.00 |
HF Exceptional expenses on capital transactions | 5 019.00 | 7 005.00 | | 5 019.00 |
HG Exceptional depreciation and provisions | | 14 938.00 | | |
HH Total exceptional expenses (VIII) | 5 019.00 | 21 942.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -6 862.00 | | -474.00 |
HK Income tax | 59 768.00 | 80 564.00 | | 59 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 696.00 | 2 348 070.00 | | 2 607 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 826.00 | 2 194 073.00 | | 2 470 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 870.00 | 153 997.00 | | 136 870.00 |
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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 | 565 509.00 | | | 565 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 598 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 621.00 | | | 538 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 280 507.00 | 37 451.00 | | 280 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 014.00 | 37 261.00 | | 254 014.00 |
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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 | | 25 000.00 | | |
6N Inventories and work in progress | 51 903.00 | 56 023.00 | 51 903.00 | 51 903.00 |
6T Receivables | 68 010.00 | 8 241.00 | | 68 010.00 |
7B Total provisions for depreciation | 119 913.00 | 64 264.00 | 51 903.00 | 119 913.00 |
7C Grand total | 119 913.00 | 89 264.00 | 51 903.00 | 119 913.00 |
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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 | 144 749.00 | 5 695.00 | 139 055.00 | 144 749.00 |
8B Suppliers and Related Accounts | 498 264.00 | 498 264.00 | | 498 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 457.00 | 1 609 457.00 | | 1 609 457.00 |
8L Deferred income | 23 218.00 | 23 218.00 | | 23 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 709.00 | 1 982 314.00 | 395.00 | 1 982 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 418.00 | 2 256 364.00 | 139 055.00 | 2 395 418.00 |
