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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
AR Technical installations, industrial equipment and tools | 1 091 900.00 | 999 842.00 | 92 058.00 | 1 091 900.00 |
AT Other tangible assets | 889 159.00 | 846 109.00 | 43 050.00 | 889 159.00 |
BD Other fixed assets | 1 395 968.00 | | 1 395 968.00 | 1 395 968.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 3 399 152.00 | 1 848 634.00 | 1 550 518.00 | 3 399 152.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BT Goods | 807 701.00 | | 807 701.00 | 807 701.00 |
BX Customers and related accounts | 43 291.00 | 2 359.00 | 40 932.00 | 43 291.00 |
BZ Other receivables | 344 309.00 | | 344 309.00 | 344 309.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 669 884.00 | | 669 884.00 | 669 884.00 |
CH Prepaid expenses | 28 786.00 | | 28 786.00 | 28 786.00 |
CJ TOTAL (II) | 2 196 468.00 | 2 359.00 | 2 194 109.00 | 2 196 468.00 |
CO Grand total (0 to V) | 5 595 620.00 | 1 850 993.00 | 3 744 627.00 | 5 595 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 172 442.00 | | | 172 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 841.00 | | | 464 841.00 |
DJ Investment subsidies | 7 464.00 | | | 7 464.00 |
DL TOTAL (I) | 750 347.00 | | | 750 347.00 |
DU Loans and Debts from Credit Institutions (3) | 100 587.00 | | | 100 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 077.00 | | | 1 829 077.00 |
DX Trade payables and related accounts | 608 195.00 | | | 608 195.00 |
DY Tax and social security liabilities | 451 071.00 | | | 451 071.00 |
EA Other liabilities | 5 351.00 | | | 5 351.00 |
EC TOTAL (IV) | 2 994 280.00 | | | 2 994 280.00 |
EE Grand total (I to V) | 3 744 627.00 | | | 3 744 627.00 |
EG Accrued income and payables due within one year | 1 237 089.00 | | | 1 237 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 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 | 16 006 956.00 | | 16 006 956.00 | 16 006 956.00 |
FD Production sold - goods | 8 296.00 | | 8 296.00 | 8 296.00 |
FG Production sold - services | 220 735.00 | | 220 735.00 | 220 735.00 |
FJ Net sales | 16 235 988.00 | | 16 235 988.00 | 16 235 988.00 |
FO Operating subsidies | | | 3 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 490.00 | |
FQ Other income | | | 6 915.00 | |
FR Total operating income (I) | | | 16 264 681.00 | |
FS Purchases of goods (including customs duties) | | | 13 334 478.00 | |
FT Inventory change (goods) | | | -17 985.00 | |
FU Purchases of raw materials and other supplies | | | 14 775.00 | |
FV Inventory change (raw materials and supplies) | | | 3 245.00 | |
FW Other purchases and external expenses | | | 859 026.00 | |
FX Taxes, duties, and similar payments | | | 119 933.00 | |
FY Salaries and Wages | | | 1 008 499.00 | |
FZ Social Security Contributions | | | 306 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 15 697 925.00 | |
GG - OPERATING RESULT (I - II) | | | 566 756.00 | |
GL Other interest and similar income | | | 157 461.00 | |
GP Total financial income (V) | | | 157 461.00 | |
GR Interest and similar expenses | | | 84 186.00 | |
GU Total financial expenses (VI) | | | 84 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 043.00 | | | 16 043.00 |
HA Exceptional income from management transactions | 12 021.00 | | | 12 021.00 |
HB Exceptional income from capital transactions | 2 999.00 | | | 2 999.00 |
HD Total exceptional income (VII) | 15 020.00 | | | 15 020.00 |
HE Exceptional expenses on management operations | 2 460.00 | | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 561.00 | | | 12 561.00 |
HK Income tax | 187 751.00 | | | 187 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 437 162.00 | | | 16 437 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 972 321.00 | | | 15 972 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 841.00 | | | 464 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 996.00 | 1 810.00 | 2 447.00 | 2 996.00 |
7B Total provisions for depreciation | 2 996.00 | 1 810.00 | 2 447.00 | 2 996.00 |
7C Grand total | 2 996.00 | 1 810.00 | 2 447.00 | 2 996.00 |
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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 | 1 829 077.00 | 133 109.00 | 1 695 968.00 | 1 829 077.00 |
8B Suppliers and Related Accounts | 608 195.00 | 608 195.00 | | 608 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
VG Loans with a maturity of up to one year at origin | 100 587.00 | 39 364.00 | 61 223.00 | 100 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 071.00 | 451 071.00 | | 451 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 828.00 | 416 385.00 | 19 443.00 | 435 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 280.00 | 1 237 089.00 | 1 757 191.00 | 2 994 280.00 |
