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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 | 31 877.00 | 31 877.00 | | 31 877.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 196 419.00 | 153 881.00 | 42 538.00 | 196 419.00 |
AT Other tangible assets | 287 426.00 | 221 082.00 | 66 343.00 | 287 426.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 663 251.00 | 406 840.00 | 256 411.00 | 663 251.00 |
BT Goods | 1 568 516.00 | 360 982.00 | 1 207 534.00 | 1 568 516.00 |
BX Customers and related accounts | 2 255 087.00 | 144 579.00 | 2 110 508.00 | 2 255 087.00 |
BZ Other receivables | 41 432.00 | | 41 432.00 | 41 432.00 |
CD Marketable securities | 512 696.00 | | 512 696.00 | 512 696.00 |
CF Cash and cash equivalents | 1 236 936.00 | | 1 236 936.00 | 1 236 936.00 |
CH Prepaid expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 5 623 150.00 | 505 561.00 | 5 117 588.00 | 5 623 150.00 |
CO Grand total (0 to V) | 6 286 401.00 | 912 401.00 | 5 374 000.00 | 6 286 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 735 959.00 | 735 959.00 | | 735 959.00 |
DH Retained earnings | 106 613.00 | | | 106 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 501.00 | 406 613.00 | | 410 501.00 |
DL TOTAL (I) | 1 693 074.00 | 1 582 572.00 | | 1 693 074.00 |
DP Provisions for Risks | 555 855.00 | 500 457.00 | | 555 855.00 |
DR TOTAL (IV) | 555 855.00 | 500 457.00 | | 555 855.00 |
DU Loans and Debts from Credit Institutions (3) | 122 877.00 | 152 307.00 | | 122 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 024 167.00 | 3 316 103.00 | | 1 024 167.00 |
DY Tax and social security liabilities | 1 233 713.00 | 1 177 867.00 | | 1 233 713.00 |
EA Other liabilities | 82 204.00 | 170 884.00 | | 82 204.00 |
EB Prepaid income (2) | 512 111.00 | 453 167.00 | | 512 111.00 |
EC TOTAL (IV) | 3 125 071.00 | 5 270 329.00 | | 3 125 071.00 |
EE Grand total (I to V) | 5 374 000.00 | 7 353 358.00 | | 5 374 000.00 |
EG Accrued income and payables due within one year | 3 033 748.00 | 5 149 048.00 | | 3 033 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | 1 307.00 | | 1 596.00 |
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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 | 5 009 917.00 | 188 518.00 | 5 198 434.00 | 5 009 917.00 |
FG Production sold - services | 2 483 750.00 | 80 867.00 | 2 564 618.00 | 2 483 750.00 |
FJ Net sales | 7 493 667.00 | 269 385.00 | 7 763 052.00 | 7 493 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 601.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 7 931 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 752 709.00 | |
FT Inventory change (goods) | | | 76 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 894.00 | |
FW Other purchases and external expenses | | | 1 240 949.00 | |
FX Taxes, duties, and similar payments | | | 56 727.00 | |
FY Salaries and Wages | | | 1 469 377.00 | |
FZ Social Security Contributions | | | 635 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 699.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 7 397 573.00 | |
GG - OPERATING RESULT (I - II) | | | 534 297.00 | |
GO Net income from sales of marketable securities | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 535.00 | 44 368.00 | | 43 535.00 |
HA Exceptional income from management transactions | 61 334.00 | | | 61 334.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 109 530.00 | | |
HD Total exceptional income (VII) | 61 334.00 | 119 530.00 | | 61 334.00 |
HE Exceptional expenses on management operations | 56 924.00 | 34 606.00 | | 56 924.00 |
HF Exceptional expenses on capital transactions | 2 377.00 | 852.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 59 301.00 | 35 458.00 | | 59 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | 84 072.00 | | 2 033.00 |
HK Income tax | 124 179.00 | 117 109.00 | | 124 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 071.00 | 8 678 254.00 | | 7 994 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 570.00 | 8 271 641.00 | | 7 583 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 501.00 | 406 613.00 | | 410 501.00 |
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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 | 367 161.00 | 44 512.00 | 4 832.00 | 367 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 348.00 | 44 448.00 | 4 832.00 | 335 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500 457.00 | 55 398.00 | | 500 457.00 |
7B Total provisions for depreciation | 570 172.00 | 60 454.00 | 125 066.00 | 570 172.00 |
7C Grand total | 1 070 629.00 | 115 852.00 | 125 066.00 | 1 070 629.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 024 167.00 | 1 024 167.00 | | 1 024 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 204.00 | 82 204.00 | | 82 204.00 |
8L Deferred income | 512 111.00 | 512 111.00 | | 512 111.00 |
UX Other trade receivables | 41 433.00 | | | 41 433.00 |
VG Loans with a maturity of up to one year at origin | 122 877.00 | 31 554.00 | 91 323.00 | 122 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233 713.00 | 1 233 713.00 | | 1 233 713.00 |
VS Prepaid expenses | 8 483.00 | | | 8 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 493.00 | 2 305 003.00 | 19 490.00 | 2 324 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 072.00 | 3 033 749.00 | 91 323.00 | 3 125 072.00 |
