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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
AN Land | 6 665.00 | | 6 665.00 | 6 665.00 |
AP Buildings | 233 270.00 | 170 283.00 | 62 987.00 | 233 270.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 57 195.00 | 52 624.00 | 4 571.00 | 57 195.00 |
BJ TOTAL (I) | 306 207.00 | 231 983.00 | 74 224.00 | 306 207.00 |
BT Goods | 757 945.00 | 174 949.00 | 582 996.00 | 757 945.00 |
BX Customers and related accounts | 1 453 263.00 | 2 805.00 | 1 450 457.00 | 1 453 263.00 |
BZ Other receivables | 43 869.00 | | 43 869.00 | 43 869.00 |
CF Cash and cash equivalents | 1 659 442.00 | | 1 659 442.00 | 1 659 442.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 3 917 936.00 | 177 755.00 | 3 740 181.00 | 3 917 936.00 |
CO Grand total (0 to V) | 4 224 144.00 | 409 738.00 | 3 814 405.00 | 4 224 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 928 805.00 | | | 2 928 805.00 |
DH Retained earnings | 146 798.00 | | | 146 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 133.00 | | | 109 133.00 |
DL TOTAL (I) | 3 193 121.00 | | | 3 193 121.00 |
DX Trade payables and related accounts | 306 384.00 | | | 306 384.00 |
DY Tax and social security liabilities | 301 159.00 | | | 301 159.00 |
EA Other liabilities | 13 740.00 | | | 13 740.00 |
EC TOTAL (IV) | 621 283.00 | | | 621 283.00 |
EE Grand total (I to V) | 3 814 405.00 | | | 3 814 405.00 |
EG Accrued income and payables due within one year | 621 283.00 | | | 621 283.00 |
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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 | 6 935 548.00 | 229 598.00 | 7 165 147.00 | 6 935 548.00 |
FD Production sold - goods | -1 470 718.00 | | -1 470 718.00 | -1 470 718.00 |
FG Production sold - services | 298 095.00 | 26 509.00 | 324 605.00 | 298 095.00 |
FJ Net sales | 5 762 925.00 | 256 108.00 | 6 019 034.00 | 5 762 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 884.00 | |
FR Total operating income (I) | | | 6 185 918.00 | |
FS Purchases of goods (including customs duties) | | | 3 976 650.00 | |
FT Inventory change (goods) | | | -7 367.00 | |
FW Other purchases and external expenses | | | 727 990.00 | |
FX Taxes, duties, and similar payments | | | 33 999.00 | |
FY Salaries and Wages | | | 754 911.00 | |
FZ Social Security Contributions | | | 346 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 949.00 | |
GE Other Expenses | | | 10 864.00 | |
GF Total Operating Expenses (II) | | | 6 026 206.00 | |
GG - OPERATING RESULT (I - II) | | | 159 711.00 | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 388.00 | | | 6 388.00 |
HK Income tax | 50 328.00 | | | 50 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 918.00 | | | 6 185 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 785.00 | | | 6 076 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 133.00 | | | 109 133.00 |
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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 | 378 927.00 | | | 378 927.00 |
I4 DECREASES Grand Total | | 72 719.00 | 306 207.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 8 694.00 | 6 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 025.00 | 299 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 908.00 | | | 363 908.00 |
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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 | 296 789.00 | 7 913.00 | 72 719.00 | 296 789.00 |
PE DEPRECIATION Total including other intangible assets | 15 018.00 | | 8 694.00 | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 770.00 | 7 913.00 | 64 025.00 | 281 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139 847.00 | 174 949.00 | 139 847.00 | 139 847.00 |
6T Receivables | 23 454.00 | | 20 648.00 | 23 454.00 |
7B Total provisions for depreciation | 163 301.00 | 174 949.00 | 160 495.00 | 163 301.00 |
7C Grand total | 163 301.00 | 174 949.00 | 160 495.00 | 163 301.00 |
UE of which provisions and reversals: - Operating | | 174 949.00 | 160 495.00 | |
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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 | 306 384.00 | 306 384.00 | | 306 384.00 |
8C Staff and Related Accounts | 115 926.00 | 115 926.00 | | 115 926.00 |
8D Social Security and Other Social Organizations | 98 925.00 | 98 925.00 | | 98 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
UX Other trade receivables | 1 450 457.00 | | | 1 450 457.00 |
UY Staff and related accounts | 2 444.00 | | | 2 444.00 |
VA Doubtful or disputed receivables | 2 806.00 | | | 2 806.00 |
VB VAT | 14 985.00 | | | 14 985.00 |
VM Income taxes | 26 440.00 | | | 26 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 757.00 | 14 757.00 | | 14 757.00 |
VS Prepaid expenses | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 549.00 | 1 500 549.00 | | 1 500 549.00 |
VW VAT | 71 549.00 | 71 549.00 | | 71 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 283.00 | 621 283.00 | | 621 283.00 |
