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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
AP Buildings | 259 320.00 | 246 460.00 | 12 860.00 | 259 320.00 |
AR Technical installations, industrial equipment and tools | 470 532.00 | 427 249.00 | 43 283.00 | 470 532.00 |
AT Other tangible assets | 704 400.00 | 672 341.00 | 32 059.00 | 704 400.00 |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 1 476 518.00 | 1 351 716.00 | 124 802.00 | 1 476 518.00 |
BN Goods in progress | 126 601.00 | | 126 601.00 | 126 601.00 |
BT Goods | 343 264.00 | 39 877.00 | 303 387.00 | 343 264.00 |
BX Customers and related accounts | 2 047 635.00 | 6 068.00 | 2 041 567.00 | 2 047 635.00 |
BZ Other receivables | 254 902.00 | | 254 902.00 | 254 902.00 |
CF Cash and cash equivalents | 342 804.00 | | 342 804.00 | 342 804.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 3 128 249.00 | 45 945.00 | 3 082 304.00 | 3 128 249.00 |
CO Grand total (0 to V) | 4 604 767.00 | 1 397 661.00 | 3 207 106.00 | 4 604 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 923 165.00 | 895 903.00 | | 923 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 723.00 | 827 262.00 | | 1 055 723.00 |
DK Regulated provisions | 333.00 | 511.00 | | 333.00 |
DL TOTAL (I) | 2 309 221.00 | 2 053 676.00 | | 2 309 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | 3 556.00 | | 3 556.00 |
DX Trade payables and related accounts | 465 281.00 | 382 325.00 | | 465 281.00 |
DY Tax and social security liabilities | 413 334.00 | 1 055 778.00 | | 413 334.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | 8 002.00 | | 5 760.00 |
EA Other liabilities | 7 705.00 | 22 331.00 | | 7 705.00 |
EB Prepaid income (2) | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 897 885.00 | 1 471 991.00 | | 897 885.00 |
EE Grand total (I to V) | 3 207 106.00 | 3 525 667.00 | | 3 207 106.00 |
EI Including equity loans | 3 556.00 | | | 3 556.00 |
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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 | 2 613 716.00 | 15 348.00 | 2 629 064.00 | 2 613 716.00 |
FD Production sold - goods | 6 118.00 | | 6 118.00 | 6 118.00 |
FG Production sold - services | 2 464 993.00 | 21 872.00 | 2 486 865.00 | 2 464 993.00 |
FJ Net sales | 5 084 826.00 | 37 220.00 | 5 122 046.00 | 5 084 826.00 |
FM Inventory production | | | 23 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 109.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 5 242 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 732.00 | |
FT Inventory change (goods) | | | -4 750.00 | |
FU Purchases of raw materials and other supplies | | | 5 351.00 | |
FW Other purchases and external expenses | | | 815 177.00 | |
FX Taxes, duties, and similar payments | | | 56 482.00 | |
FY Salaries and Wages | | | 763 022.00 | |
FZ Social Security Contributions | | | 275 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 377.00 | |
GE Other Expenses | | | 20 971.00 | |
GF Total Operating Expenses (II) | | | 3 689 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 838.00 | |
GL Other interest and similar income | | | 4 428.00 | |
GP Total financial income (V) | | | 4 428.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 409.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 30 333.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 178.00 | 782.00 | | 178.00 |
HD Total exceptional income (VII) | 9 178.00 | 38 524.00 | | 9 178.00 |
HE Exceptional expenses on management operations | 11 314.00 | 2 500.00 | | 11 314.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | 11 942.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 12 806.00 | 14 442.00 | | 12 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | 24 082.00 | | -3 628.00 |
HK Income tax | 495 455.00 | 382 000.00 | | 495 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 136.00 | 4 724 086.00 | | 5 256 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 413.00 | 3 896 824.00 | | 4 200 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 723.00 | 827 262.00 | | 1 055 723.00 |
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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 | 1 457 036.00 | | | 1 457 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 600.00 | |
I4 DECREASES Grand Total | | | 1 476 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 666.00 | | | 5 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 770.00 | | | 1 414 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 600.00 | | | 36 600.00 |
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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 | 1 337 551.00 | 29 817.00 | 15 652.00 | 1 337 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 885.00 | 29 817.00 | 15 652.00 | 1 331 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 511.00 | | 178.00 | 511.00 |
7C Grand total | 511.00 | | 178.00 | 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 600.00 | | | 36 600.00 |
UX Other trade receivables | 254 901.00 | | | 254 901.00 |
VS Prepaid expenses | 13 044.00 | | | 13 044.00 |
