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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 500.00 | 81 068.00 | 22 432.00 | 103 500.00 |
BB Receivables related to investments | 86 294.00 | 44 700.00 | 41 593.00 | 86 294.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 544 889.00 | 283 708.00 | 261 181.00 | 544 889.00 |
BL Raw materials, supplies | 550 589.00 | | 550 589.00 | 550 589.00 |
BN Goods in progress | 75 625.00 | | 75 625.00 | 75 625.00 |
BX Customers and related accounts | 1 383 707.00 | 8 092.00 | 1 375 614.00 | 1 383 707.00 |
BZ Other receivables | 484 585.00 | | 484 585.00 | 484 585.00 |
CD Marketable securities | 2 007 195.00 | | 2 007 195.00 | 2 007 195.00 |
CF Cash and cash equivalents | 710 813.00 | | 710 813.00 | 710 813.00 |
CJ TOTAL (II) | 5 212 513.00 | 8 092.00 | 5 204 421.00 | 5 212 513.00 |
CO Grand total (0 to V) | 5 757 402.00 | 291 801.00 | 5 465 602.00 | 5 757 402.00 |
CS Evaluated investments - equity method | 13 324.00 | | 13 324.00 | 13 324.00 |
CU Other investments | 336 436.00 | 157 940.00 | 178 496.00 | 336 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | 15 296.00 | | 15 800.00 |
DD Legal reserve (1) | 15 296.00 | 15 088.00 | | 15 296.00 |
DE Statutory or contractual reserves | 303 092.00 | 295 688.00 | | 303 092.00 |
DG Other reserves | 2 570 958.00 | 2 504 649.00 | | 2 570 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 353.00 | 73 921.00 | | 92 353.00 |
DL TOTAL (I) | 2 997 499.00 | 2 904 642.00 | | 2 997 499.00 |
DQ Provisions for Expenses | 136 721.00 | 133 247.00 | | 136 721.00 |
DR TOTAL (IV) | 136 721.00 | 133 247.00 | | 136 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 2 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 454 373.00 | 875 075.00 | | 1 454 373.00 |
DY Tax and social security liabilities | 228 966.00 | 431 014.00 | | 228 966.00 |
DZ Fixed asset liabilities and related accounts | | 202 549.00 | | |
EA Other liabilities | 644 043.00 | 642 158.00 | | 644 043.00 |
EC TOTAL (IV) | 2 331 382.00 | 2 152 797.00 | | 2 331 382.00 |
EE Grand total (I to V) | 5 465 602.00 | 5 190 686.00 | | 5 465 602.00 |
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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 | | | 4 017 219.00 | |
FG Production sold - services | | | 555 945.00 | |
FJ Net sales | | | 4 573 165.00 | |
FM Inventory production | | | 4 366.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 583.00 | |
FR Total operating income (I) | | | 4 593 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 899.00 | |
FT Inventory change (goods) | | | 142 026.00 | |
FW Other purchases and external expenses | | | 2 080 995.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 263 372.00 | |
FZ Social Security Contributions | | | 120 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 893.00 | |
GF Total Operating Expenses (II) | | | 4 529 151.00 | |
GG - OPERATING RESULT (I - II) | | | 64 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 228.00 | |
GP Total financial income (V) | | | 23 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 992.00 | 262.00 | | 12 992.00 |
HD Total exceptional income (VII) | 12 992.00 | 262.00 | | 12 992.00 |
HE Exceptional expenses on management operations | 8 082.00 | 116.00 | | 8 082.00 |
HH Total exceptional expenses (VIII) | 8 082.00 | 116.00 | | 8 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 909.00 | 146.00 | | 4 909.00 |
HK Income tax | 246.00 | 1 307.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 832.00 | 4 229 467.00 | | 4 629 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 480.00 | 4 155 547.00 | | 4 537 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 353.00 | 73 921.00 | | 92 353.00 |
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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 | 539 338.00 | | 22 401.00 | 539 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 388.00 | |
I4 DECREASES Grand Total | | 16 850.00 | 544 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 850.00 | 103 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 949.00 | | 22 401.00 | 97 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 388.00 | | | 441 388.00 |
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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 | 318 553.00 | | | 318 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 896 021.00 | 228 960.00 | | 22 896 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 375.00 | 2 327 375.00 | | 2 327 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
