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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 486.00 | |
AP Buildings | | | 262 778.00 | |
AT Other tangible assets | | | 31 721.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 302 785.00 | |
BT Goods | | | 265 153.00 | |
BV Advances and down payments on orders | | | 3 281.00 | |
BX Customers and related accounts | | | 1 948.00 | |
BZ Other receivables | | | 29 761.00 | |
CF Cash and cash equivalents | | | 307 409.00 | |
CH Prepaid expenses | | | 14 860.00 | |
CJ TOTAL (II) | | | 622 411.00 | |
CO Grand total (0 to V) | | | 925 197.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 287 633.00 | 260 763.00 | | 287 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 595.00 | 101 870.00 | | 166 595.00 |
DJ Investment subsidies | 99 383.00 | 132 509.00 | | 99 383.00 |
DL TOTAL (I) | 636 111.00 | 577 642.00 | | 636 111.00 |
DQ Provisions for Expenses | 32 842.00 | 43 789.00 | | 32 842.00 |
DR TOTAL (IV) | 32 842.00 | 43 789.00 | | 32 842.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 6 022.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 16 454.00 | | 3.00 |
DX Trade payables and related accounts | 161 448.00 | 131 523.00 | | 161 448.00 |
DY Tax and social security liabilities | 79 535.00 | 63 817.00 | | 79 535.00 |
EA Other liabilities | 15 185.00 | 15 535.00 | | 15 185.00 |
EC TOTAL (IV) | 256 245.00 | 233 351.00 | | 256 245.00 |
EE Grand total (I to V) | 925 197.00 | 854 782.00 | | 925 197.00 |
EG Accrued income and payables due within one year | 256 245.00 | 233 351.00 | | 256 245.00 |
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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 | | | 626 982.00 | |
FD Production sold - goods | | | 648 618.00 | |
FJ Net sales | | | 1 275 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 948.00 | |
FQ Other income | | | 4 826.00 | |
FR Total operating income (I) | | | 1 291 373.00 | |
FS Purchases of goods (including customs duties) | | | 334 556.00 | |
FT Inventory change (goods) | | | -19 479.00 | |
FW Other purchases and external expenses | | | 211 906.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 303 040.00 | |
FZ Social Security Contributions | | | 95 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 990.00 | |
GF Total Operating Expenses (II) | | | 1 083 753.00 | |
GG - OPERATING RESULT (I - II) | | | 207 620.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 126.00 | 34 909.00 | | 33 126.00 |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 126.00 | 34 736.00 | | 33 126.00 |
HK Income tax | 74 115.00 | 45 547.00 | | 74 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 499.00 | 1 217 026.00 | | 1 324 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 904.00 | 1 115 156.00 | | 1 157 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 595.00 | 101 870.00 | | 166 595.00 |
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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 | 1 551 373.00 | | 16 718.00 | 1 551 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 568 091.00 | |
IO DECREASES Total including other intangible assets | | | 12 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | 7 500.00 | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 541.00 | | 9 218.00 | 1 545 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 155 391.00 | 109 915.00 | | 1 155 391.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | 14.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 358.00 | 109 901.00 | | 1 150 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 789.00 | | 10 948.00 | 43 789.00 |
6T Receivables | 1 536.00 | | | 1 536.00 |
7B Total provisions for depreciation | 1 536.00 | | | 1 536.00 |
7C Grand total | 45 325.00 | | 10 948.00 | 45 325.00 |
UE of which provisions and reversals: - Operating | | | 10 948.00 | |
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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 | 161 448.00 | 161 448.00 | | 161 448.00 |
8C Staff and Related Accounts | 15 943.00 | 15 943.00 | | 15 943.00 |
8D Social Security and Other Social Organizations | 20 721.00 | 20 721.00 | | 20 721.00 |
8E Income Taxes | 40 738.00 | 40 738.00 | | 40 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 3 484.00 | | | 3 484.00 |
VB VAT | 24 057.00 | | | 24 057.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | | | 5 704.00 |
VS Prepaid expenses | 14 860.00 | | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 904.00 | 48 104.00 | 800.00 | 48 904.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 245.00 | 256 245.00 | | 256 245.00 |
