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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AP Buildings | 32 376.00 | 10 739.00 | 21 637.00 | 32 376.00 |
AR Technical installations, industrial equipment and tools | 50 195.00 | 38 366.00 | 11 829.00 | 50 195.00 |
AT Other tangible assets | 232 108.00 | 170 659.00 | 61 449.00 | 232 108.00 |
BB Receivables related to investments | 295 775.00 | 260 877.00 | 34 898.00 | 295 775.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 628 630.00 | 484 758.00 | 143 872.00 | 628 630.00 |
BL Raw materials, supplies | 452 030.00 | 116 511.00 | 335 519.00 | 452 030.00 |
BT Goods | 636 842.00 | | 636 842.00 | 636 842.00 |
BX Customers and related accounts | 663 194.00 | 117 823.00 | 545 371.00 | 663 194.00 |
BZ Other receivables | 170 254.00 | | 170 254.00 | 170 254.00 |
CF Cash and cash equivalents | 750 699.00 | | 750 699.00 | 750 699.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 2 675 085.00 | 234 334.00 | 2 440 751.00 | 2 675 085.00 |
CO Grand total (0 to V) | 3 303 715.00 | 719 092.00 | 2 584 623.00 | 3 303 715.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 507 954.00 | | | 1 507 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 229.00 | | | 61 229.00 |
DL TOTAL (I) | 1 624 183.00 | | | 1 624 183.00 |
DU Loans and Debts from Credit Institutions (3) | 21 968.00 | | | 21 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 649.00 | | | 182 649.00 |
DX Trade payables and related accounts | 490 552.00 | | | 490 552.00 |
DY Tax and social security liabilities | 259 606.00 | | | 259 606.00 |
EA Other liabilities | 5 665.00 | | | 5 665.00 |
EC TOTAL (IV) | 960 440.00 | | | 960 440.00 |
EE Grand total (I to V) | 2 584 623.00 | | | 2 584 623.00 |
EG Accrued income and payables due within one year | 958 742.00 | | | 958 742.00 |
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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 | 3 759 539.00 | 460 001.00 | 4 219 540.00 | 3 759 539.00 |
FD Production sold - goods | 33 392.00 | | 33 392.00 | 33 392.00 |
FG Production sold - services | 357 044.00 | | 357 044.00 | 357 044.00 |
FJ Net sales | 4 149 974.00 | 460 001.00 | 4 609 975.00 | 4 149 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 7 528.00 | |
FR Total operating income (I) | | | 4 624 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 302 154.00 | |
FT Inventory change (goods) | | | -79 252.00 | |
FV Inventory change (raw materials and supplies) | | | -13 264.00 | |
FW Other purchases and external expenses | | | 428 987.00 | |
FX Taxes, duties, and similar payments | | | 39 791.00 | |
FY Salaries and Wages | | | 434 097.00 | |
FZ Social Security Contributions | | | 162 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 539.00 | |
GE Other Expenses | | | 7 336.00 | |
GF Total Operating Expenses (II) | | | 4 378 452.00 | |
GG - OPERATING RESULT (I - II) | | | 246 051.00 | |
GL Other interest and similar income | | | 13 045.00 | |
GP Total financial income (V) | | | 11 045.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 275.00 | | | 20 275.00 |
HD Total exceptional income (VII) | 20 275.00 | | | 20 275.00 |
HE Exceptional expenses on management operations | 25 984.00 | | | 25 984.00 |
HF Exceptional expenses on capital transactions | 164 754.00 | | | 164 754.00 |
HH Total exceptional expenses (VIII) | 190 738.00 | | | 190 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 464.00 | | | -170 464.00 |
HK Income tax | 20 038.00 | | | 20 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 822.00 | | | 4 655 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 592.00 | | | 4 594 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 229.00 | | | 61 229.00 |
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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 | 61 228.00 | 55 283.00 | | 61 228.00 |
6T Receivables | 116 567.00 | 1 255.00 | | 116 567.00 |
7B Total provisions for depreciation | 177 795.00 | 56 538.00 | | 177 795.00 |
7C Grand total | 177 795.00 | 56 538.00 | | 177 795.00 |
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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 | 182 649.00 | 182 649.00 | | 182 649.00 |
8B Suppliers and Related Accounts | 490 552.00 | 490 552.00 | | 490 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
VG Loans with a maturity of up to one year at origin | 21 968.00 | 20 270.00 | 1 698.00 | 21 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 606.00 | 259 606.00 | | 259 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 066.00 | 835 514.00 | 309 552.00 | 1 145 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 440.00 | 958 742.00 | 1 698.00 | 960 440.00 |
