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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 25 000.00 | 5 252.00 | 19 748.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 111 727.00 | 63 115.00 | 48 612.00 | 111 727.00 |
AT Other tangible assets | 336 575.00 | 148 219.00 | 188 357.00 | 336 575.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 516 538.00 | 221 077.00 | 295 462.00 | 516 538.00 |
BT Goods | 178 818.00 | | 178 818.00 | 178 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 40 667.00 | | 40 667.00 | 40 667.00 |
CD Marketable securities | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 211 316.00 | | 211 316.00 | 211 316.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 468 487.00 | | 468 487.00 | 468 487.00 |
CO Grand total (0 to V) | 985 025.00 | 221 077.00 | 763 949.00 | 985 025.00 |
CP Shares due in less than one year | 4 679.00 | | | 4 679.00 |
CU Other investments | 34 066.00 | | 34 066.00 | 34 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780.00 | 5 780.00 | | 5 780.00 |
DD Legal reserve (1) | 5 780.00 | 5 760.00 | | 5 780.00 |
DE Statutory or contractual reserves | 152 701.00 | 123 650.00 | | 152 701.00 |
DG Other reserves | 38 741.00 | 24 553.00 | | 38 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 885.00 | 77 650.00 | | 62 885.00 |
DL TOTAL (I) | 265 887.00 | 237 393.00 | | 265 887.00 |
DU Loans and Debts from Credit Institutions (3) | 266 718.00 | 315 275.00 | | 266 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 171.00 | 16 974.00 | | 26 171.00 |
DX Trade payables and related accounts | 149 634.00 | 132 358.00 | | 149 634.00 |
DY Tax and social security liabilities | 54 993.00 | 55 485.00 | | 54 993.00 |
DZ Fixed asset liabilities and related accounts | 546.00 | 1 346.00 | | 546.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 498 062.00 | 521 645.00 | | 498 062.00 |
EE Grand total (I to V) | 763 949.00 | 759 038.00 | | 763 949.00 |
EG Accrued income and payables due within one year | 297 431.00 | 269 024.00 | | 297 431.00 |
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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 | 2 241 780.00 | | 2 241 780.00 | 2 241 780.00 |
FJ Net sales | 2 241 780.00 | | 2 241 780.00 | 2 241 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 003.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 256 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 452.00 | |
FT Inventory change (goods) | | | 3 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 508.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 268 979.00 | |
FZ Social Security Contributions | | | 65 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 874.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 2 188 957.00 | |
GG - OPERATING RESULT (I - II) | | | 67 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | | | -1 408.00 |
HK Income tax | -1 232.00 | 601.00 | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 073.00 | 1 879 293.00 | | 2 256 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 188.00 | 1 801 643.00 | | 2 193 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 885.00 | 77 650.00 | | 62 885.00 |
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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 | 500 417.00 | | 17 801.00 | 500 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 745.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 516 537.00 | |
IO DECREASES Total including other intangible assets | | | 29 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 448 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 491.00 | | | 29 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 426.00 | | 9 556.00 | 440 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | 8 245.00 | 30 500.00 |
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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 | 173 736.00 | 47 874.00 | 533.00 | 173 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 107.00 | 5 636.00 | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 629.00 | 42 238.00 | 533.00 | 169 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 186.00 | 20 658.00 | 26 186.00 | 26 186.00 |
7C Grand total | 26 186.00 | 20 658.00 | 26 186.00 | 26 186.00 |
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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 | 26 171.00 | 26 171.00 | | 26 171.00 |
8B Suppliers and Related Accounts | 149 634.00 | 149 634.00 | | 149 634.00 |
8C Staff and Related Accounts | 22 516.00 | 22 516.00 | | 22 516.00 |
8D Social Security and Other Social Organizations | 23 982.00 | 23 982.00 | | 23 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 256 718.00 | 66 087.00 | 190 631.00 | 256 718.00 |
VJ Loans taken out during the year | 5 544.00 | | | 5 544.00 |
VK Loans repaid during the year | 64 102.00 | | | 64 102.00 |
VM Income taxes | 18 360.00 | 18 360.00 | | 18 360.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 108.00 | 19 108.00 | | 19 108.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 679.00 | 52 679.00 | | 52 679.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 062.00 | 297 431.00 | 190 631.00 | 488 062.00 |
