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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 | 10 599.00 | 10 252.00 | 346.00 | 10 599.00 |
AP Buildings | 40 648.00 | 25 507.00 | 15 141.00 | 40 648.00 |
AR Technical installations, industrial equipment and tools | 15 693.00 | 15 693.00 | | 15 693.00 |
AT Other tangible assets | 211 684.00 | 153 105.00 | 58 579.00 | 211 684.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 284 633.00 | 204 557.00 | 80 077.00 | 284 633.00 |
BT Goods | 298 211.00 | | 298 211.00 | 298 211.00 |
BX Customers and related accounts | 576 114.00 | | 576 114.00 | 576 114.00 |
BZ Other receivables | 21 007.00 | | 21 007.00 | 21 007.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 290 427.00 | | 290 427.00 | 290 427.00 |
CH Prepaid expenses | 27 561.00 | | 27 561.00 | 27 561.00 |
CJ TOTAL (II) | 1 226 071.00 | | 1 226 071.00 | 1 226 071.00 |
CO Grand total (0 to V) | 1 510 704.00 | 204 557.00 | 1 306 147.00 | 1 510 704.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 429 196.00 | | | 429 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 393.00 | | | 309 393.00 |
DL TOTAL (I) | 848 588.00 | | | 848 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 945.00 | | | 97 945.00 |
DX Trade payables and related accounts | 307 218.00 | | | 307 218.00 |
DY Tax and social security liabilities | 45 024.00 | | | 45 024.00 |
EA Other liabilities | 7 373.00 | | | 7 373.00 |
EC TOTAL (IV) | 457 559.00 | | | 457 559.00 |
EE Grand total (I to V) | 1 306 147.00 | | | 1 306 147.00 |
EG Accrued income and payables due within one year | 419 224.00 | | | 419 224.00 |
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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 | 2 817 936.00 | 440 064.00 | 3 257 999.00 | 2 817 936.00 |
FG Production sold - services | 48 954.00 | 4 596.00 | 53 550.00 | 48 954.00 |
FJ Net sales | 2 866 889.00 | 444 660.00 | 3 311 549.00 | 2 866 889.00 |
FO Operating subsidies | | | 1 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 966.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 3 368 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 389.00 | |
FT Inventory change (goods) | | | -38 822.00 | |
FU Purchases of raw materials and other supplies | | | 3 434.00 | |
FW Other purchases and external expenses | | | 379 443.00 | |
FX Taxes, duties, and similar payments | | | 18 260.00 | |
FY Salaries and Wages | | | 169 688.00 | |
FZ Social Security Contributions | | | 63 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 349.00 | |
GE Other Expenses | | | 18 732.00 | |
GF Total Operating Expenses (II) | | | 2 917 689.00 | |
GG - OPERATING RESULT (I - II) | | | 451 253.00 | |
GL Other interest and similar income | | | 762.00 | |
GN Positive exchange differences | | | 4 016.00 | |
GP Total financial income (V) | | | 4 778.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 338.00 | | | 144 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 720.00 | | | 3 373 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 328.00 | | | 3 064 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 393.00 | | | 309 393.00 |
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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 | 32 611.00 | | 32 611.00 | 32 611.00 |
6T Receivables | 22 355.00 | | 22 355.00 | 22 355.00 |
7B Total provisions for depreciation | 54 966.00 | | 22 355.00 | 54 966.00 |
7C Grand total | 54 966.00 | | 22 355.00 | 54 966.00 |
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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 | 97 945.00 | 97 945.00 | | 97 945.00 |
8B Suppliers and Related Accounts | 307 218.00 | 307 218.00 | | 307 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 024.00 | 45 024.00 | | 45 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 682.00 | 624 682.00 | 6 000.00 | 630 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 559.00 | 457 559.00 | | 457 559.00 |
