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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AN Land | 24 321.00 | 22 839.00 | 1 482.00 | 24 321.00 |
AP Buildings | 146 792.00 | 133 495.00 | 13 297.00 | 146 792.00 |
AT Other tangible assets | 134 007.00 | 118 655.00 | 15 351.00 | 134 007.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 320 546.00 | 277 354.00 | 43 192.00 | 320 546.00 |
BT Goods | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 1 254 044.00 | 457.00 | 1 253 587.00 | 1 254 044.00 |
BZ Other receivables | 84 836.00 | | 84 836.00 | 84 836.00 |
CF Cash and cash equivalents | 1 386 157.00 | | 1 386 157.00 | 1 386 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 763 437.00 | 457.00 | 2 762 980.00 | 2 763 437.00 |
CN Currency translation adjustments (V) | 1 066.00 | | 1 066.00 | 1 066.00 |
CO Grand total (0 to V) | 3 085 049.00 | 277 811.00 | 2 807 238.00 | 3 085 049.00 |
CU Other investments | 6 770.00 | | 6 770.00 | 6 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 907 216.00 | 907 216.00 | | 907 216.00 |
DH Retained earnings | 2 334.00 | 1 758.00 | | 2 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 618.00 | 480 576.00 | | 932 618.00 |
DL TOTAL (I) | 1 850 638.00 | 1 398 020.00 | | 1 850 638.00 |
DP Provisions for Risks | 1 066.00 | | | 1 066.00 |
DR TOTAL (IV) | 1 066.00 | | | 1 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 518.00 | 76 248.00 | | 55 518.00 |
DW Advances and down payments received on current orders | 2 029.00 | 2 029.00 | | 2 029.00 |
DX Trade payables and related accounts | 239 628.00 | 107 649.00 | | 239 628.00 |
DY Tax and social security liabilities | 521 500.00 | 199 335.00 | | 521 500.00 |
EA Other liabilities | 136 724.00 | 169 937.00 | | 136 724.00 |
EC TOTAL (IV) | 955 401.00 | 555 732.00 | | 955 401.00 |
ED (V) | 133.00 | | | 133.00 |
EE Grand total (I to V) | 2 807 238.00 | 1 953 752.00 | | 2 807 238.00 |
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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 | 2 570 011.00 | | 2 570 011.00 | 2 570 011.00 |
FG Production sold - services | 275 820.00 | | 275 820.00 | 275 820.00 |
FJ Net sales | 2 845 830.00 | | 2 845 830.00 | 2 845 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 846 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 983.00 | |
FT Inventory change (goods) | | | 49 778.00 | |
FW Other purchases and external expenses | | | 216 079.00 | |
FX Taxes, duties, and similar payments | | | 23 497.00 | |
FY Salaries and Wages | | | 432 813.00 | |
FZ Social Security Contributions | | | 158 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 978.00 | |
GE Other Expenses | | | 19 857.00 | |
GF Total Operating Expenses (II) | | | 2 108 746.00 | |
GG - OPERATING RESULT (I - II) | | | 738 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 8 285.00 | |
GN Positive exchange differences | | | 1 471.00 | |
GP Total financial income (V) | | | 429 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 066.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 734.00 | 26 810.00 | | 39 734.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 47 234.00 | 26 810.00 | | 47 234.00 |
HE Exceptional expenses on management operations | 22 295.00 | 14 219.00 | | 22 295.00 |
HF Exceptional expenses on capital transactions | 4 287.00 | | | 4 287.00 |
HH Total exceptional expenses (VIII) | 26 582.00 | 14 219.00 | | 26 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 652.00 | 12 592.00 | | 20 652.00 |
HK Income tax | 252 205.00 | 143 889.00 | | 252 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 921.00 | 3 293 906.00 | | 3 323 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 302.00 | 2 813 330.00 | | 2 391 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 618.00 | 480 576.00 | | 932 618.00 |
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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 | | 1 066.00 | | |
6T Receivables | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | 1 066.00 | | 457.00 |
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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 | 55 518.00 | 55 518.00 | | 55 518.00 |
8B Suppliers and Related Accounts | 239 628.00 | 239 628.00 | | 239 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 724.00 | 136 724.00 | | 136 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 500.00 | 521 500.00 | | 521 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 171.00 | 1 338 880.00 | 6 291.00 | 1 345 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 372.00 | 953 372.00 | | 953 372.00 |
