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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AR Technical installations, industrial equipment and tools | 278 533.00 | 195 357.00 | 83 177.00 | 278 533.00 |
AT Other tangible assets | 609 282.00 | 507 505.00 | 101 777.00 | 609 282.00 |
BD Other fixed assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BH Other financial assets | 7 921.00 | | 7 921.00 | 7 921.00 |
BJ TOTAL (I) | 907 220.00 | 704 832.00 | 202 388.00 | 907 220.00 |
BL Raw materials, supplies | 6 872.00 | | 6 872.00 | 6 872.00 |
BT Goods | 29 887.00 | | 29 887.00 | 29 887.00 |
BX Customers and related accounts | 11 837.00 | | 11 837.00 | 11 837.00 |
BZ Other receivables | 77 591.00 | | 77 591.00 | 77 591.00 |
CD Marketable securities | 631 139.00 | | 631 139.00 | 631 139.00 |
CF Cash and cash equivalents | 234 541.00 | | 234 541.00 | 234 541.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 997 049.00 | | 997 049.00 | 997 049.00 |
CO Grand total (0 to V) | 1 904 269.00 | 704 832.00 | 1 199 436.00 | 1 904 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 555 569.00 | | | 555 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 716.00 | | | 161 716.00 |
DL TOTAL (I) | 808 585.00 | | | 808 585.00 |
DU Loans and Debts from Credit Institutions (3) | 31 223.00 | | | 31 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 173 597.00 | | | 173 597.00 |
DY Tax and social security liabilities | 176 031.00 | | | 176 031.00 |
EC TOTAL (IV) | 390 851.00 | | | 390 851.00 |
EE Grand total (I to V) | 1 199 436.00 | | | 1 199 436.00 |
EG Accrued income and payables due within one year | 379 755.00 | | | 379 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | | | 1 350.00 |
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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 | 3 455 426.00 | | 3 455 426.00 | 3 455 426.00 |
FG Production sold - services | 935.00 | | 935.00 | 935.00 |
FJ Net sales | 3 456 361.00 | | 3 456 361.00 | 3 456 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 467 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 031.00 | |
FT Inventory change (goods) | | | 6 211.00 | |
FU Purchases of raw materials and other supplies | | | 101 946.00 | |
FV Inventory change (raw materials and supplies) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 316 076.00 | |
FX Taxes, duties, and similar payments | | | 31 834.00 | |
FY Salaries and Wages | | | 614 017.00 | |
FZ Social Security Contributions | | | 234 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 282.00 | |
GE Other Expenses | | | 10 720.00 | |
GF Total Operating Expenses (II) | | | 3 266 359.00 | |
GG - OPERATING RESULT (I - II) | | | 200 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 10 648.00 | |
GP Total financial income (V) | | | 11 575.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 947.00 | | | 10 947.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 5 141.00 | | | 5 141.00 |
HH Total exceptional expenses (VIII) | 5 141.00 | | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | | | -4 560.00 |
HK Income tax | 45 685.00 | | | 45 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 497.00 | | | 3 479 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 780.00 | | | 3 317 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 716.00 | | | 161 716.00 |
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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 | 687 188.00 | 51 282.00 | 33 638.00 | 687 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 217.00 | 51 282.00 | 33 638.00 | 685 217.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 173 597.00 | 173 597.00 | | 173 597.00 |
VG Loans with a maturity of up to one year at origin | 31 223.00 | 20 127.00 | 11 096.00 | 31 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 031.00 | 176 031.00 | | 176 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 530.00 | 94 609.00 | 7 921.00 | 102 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 851.00 | 379 755.00 | 11 096.00 | 390 851.00 |
