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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AP Buildings | 525 285.00 | 412 607.00 | 112 677.00 | 525 285.00 |
AR Technical installations, industrial equipment and tools | 944 223.00 | 731 213.00 | 213 010.00 | 944 223.00 |
AT Other tangible assets | 72 909.00 | 69 447.00 | 3 462.00 | 72 909.00 |
BH Other financial assets | 106 359.00 | | 106 359.00 | 106 359.00 |
BJ TOTAL (I) | 1 656 703.00 | 1 218 146.00 | 438 557.00 | 1 656 703.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BT Goods | 1 964 340.00 | 25 690.00 | 1 938 650.00 | 1 964 340.00 |
BX Customers and related accounts | 21 904.00 | 10 029.00 | 11 875.00 | 21 904.00 |
BZ Other receivables | 139 584.00 | | 139 584.00 | 139 584.00 |
CD Marketable securities | 352 774.00 | | 352 774.00 | 352 774.00 |
CF Cash and cash equivalents | 1 087 755.00 | | 1 087 755.00 | 1 087 755.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 3 576 793.00 | 35 719.00 | 3 541 074.00 | 3 576 793.00 |
CO Grand total (0 to V) | 5 233 496.00 | 1 253 864.00 | 3 979 631.00 | 5 233 496.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 255 543.00 | | | 255 543.00 |
DH Retained earnings | 143.00 | | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 020.00 | | | 144 020.00 |
DL TOTAL (I) | 927 705.00 | | | 927 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 327.00 | | | 35 327.00 |
DX Trade payables and related accounts | 531 966.00 | | | 531 966.00 |
DY Tax and social security liabilities | 435 899.00 | | | 435 899.00 |
EA Other liabilities | 953 570.00 | | | 953 570.00 |
EB Prepaid income (2) | 1 095 164.00 | | | 1 095 164.00 |
EC TOTAL (IV) | 3 051 926.00 | | | 3 051 926.00 |
EE Grand total (I to V) | 3 979 631.00 | | | 3 979 631.00 |
EG Accrued income and payables due within one year | 2 294 456.00 | | | 2 294 456.00 |
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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 | 9 461 432.00 | | 9 461 432.00 | 9 461 432.00 |
FG Production sold - services | 684 924.00 | | 684 924.00 | 684 924.00 |
FJ Net sales | 10 146 357.00 | | 10 146 357.00 | 10 146 357.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 248.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 10 176 092.00 | |
FS Purchases of goods (including customs duties) | | | 6 426 232.00 | |
FT Inventory change (goods) | | | -20 291.00 | |
FU Purchases of raw materials and other supplies | | | 3 371.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 1 842 781.00 | |
FX Taxes, duties, and similar payments | | | 187 568.00 | |
FY Salaries and Wages | | | 1 109 906.00 | |
FZ Social Security Contributions | | | 334 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 696.00 | |
GE Other Expenses | | | 12 270.00 | |
GF Total Operating Expenses (II) | | | 10 001 439.00 | |
GG - OPERATING RESULT (I - II) | | | 174 654.00 | |
GL Other interest and similar income | | | 6 596.00 | |
GP Total financial income (V) | | | 6 596.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 554.00 | | | 8 554.00 |
HK Income tax | 35 714.00 | | | 35 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 182 687.00 | | | 10 182 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 038 667.00 | | | 10 038 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 020.00 | | | 144 020.00 |
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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 | 1 598 405.00 | | 68 712.00 | 1 598 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 408.00 | |
I4 DECREASES Grand Total | | 10 415.00 | 1 656 703.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 415.00 | 1 542 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 089.00 | | 36 742.00 | 1 516 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 438.00 | | 31 970.00 | 77 438.00 |
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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 | 1 151 198.00 | 77 363.00 | 10 415.00 | 1 151 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 320.00 | 77 363.00 | 10 415.00 | 1 146 320.00 |
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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 | 24 780.00 | 25 690.00 | 24 780.00 | 24 780.00 |
6T Receivables | 10 491.00 | 2 006.00 | 2 468.00 | 10 491.00 |
7B Total provisions for depreciation | 35 271.00 | 27 696.00 | 27 248.00 | 35 271.00 |
7C Grand total | 35 271.00 | 27 696.00 | 27 248.00 | 35 271.00 |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 531 966.00 | 531 966.00 | | 531 966.00 |
8C Staff and Related Accounts | 106 767.00 | 106 767.00 | | 106 767.00 |
8D Social Security and Other Social Organizations | 99 466.00 | 99 466.00 | | 99 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 570.00 | 953 570.00 | | 953 570.00 |
8L Deferred income | 1 095 164.00 | 338 444.00 | 756 720.00 | 1 095 164.00 |
UT Other financial assets | 106 359.00 | | 106 359.00 | 106 359.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
VB VAT | 24 097.00 | 24 097.00 | | 24 097.00 |
VI Group and Associates | 34 577.00 | 34 577.00 | | 34 577.00 |
VM Income taxes | 102 986.00 | 102 986.00 | | 102 986.00 |
VN Other taxes, similar payments | 11 094.00 | 11 094.00 | | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 418.00 | 96 418.00 | | 96 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 10 093.00 | 10 093.00 | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 940.00 | 157 357.00 | 120 583.00 | 277 940.00 |
VW VAT | 133 248.00 | 133 248.00 | | 133 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 926.00 | 2 294 456.00 | 757 470.00 | 3 051 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
