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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 839.00 | 34 041.00 | 26 799.00 | 60 839.00 |
AF Concessions, Patents and Similar Rights | 13 112.00 | 12 176.00 | 936.00 | 13 112.00 |
AP Buildings | 378 509.00 | 107 124.00 | 271 385.00 | 378 509.00 |
AR Technical installations, industrial equipment and tools | 22 895.00 | 14 200.00 | 8 696.00 | 22 895.00 |
AT Other tangible assets | 151 206.00 | 90 817.00 | 60 389.00 | 151 206.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 77 123.00 | | 77 123.00 | 77 123.00 |
BJ TOTAL (I) | 703 765.00 | 258 358.00 | 445 407.00 | 703 765.00 |
BL Raw materials, supplies | 11 061.00 | | 11 061.00 | 11 061.00 |
BT Goods | 379 340.00 | 11 194.00 | 368 146.00 | 379 340.00 |
BX Customers and related accounts | 56 459.00 | | 56 459.00 | 56 459.00 |
BZ Other receivables | 338 493.00 | | 338 493.00 | 338 493.00 |
CF Cash and cash equivalents | 252 278.00 | | 252 278.00 | 252 278.00 |
CH Prepaid expenses | 51 230.00 | | 51 230.00 | 51 230.00 |
CJ TOTAL (II) | 1 088 860.00 | 11 194.00 | 1 077 666.00 | 1 088 860.00 |
CO Grand total (0 to V) | 1 792 625.00 | 269 551.00 | 1 523 074.00 | 1 792 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 142 105.00 | | | 142 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 609.00 | | | 93 609.00 |
DL TOTAL (I) | 291 155.00 | | | 291 155.00 |
DU Loans and Debts from Credit Institutions (3) | 287 998.00 | | | 287 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 46 490.00 | | | 46 490.00 |
DX Trade payables and related accounts | 256 213.00 | | | 256 213.00 |
DY Tax and social security liabilities | 223 897.00 | | | 223 897.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | 417 158.00 | | | 417 158.00 |
EC TOTAL (IV) | 1 231 919.00 | | | 1 231 919.00 |
EE Grand total (I to V) | 1 523 074.00 | | | 1 523 074.00 |
EG Accrued income and payables due within one year | 1 185 429.00 | | | 1 185 429.00 |
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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 | 3 819 686.00 | | 3 819 686.00 | 3 819 686.00 |
FG Production sold - services | 978 506.00 | | 978 506.00 | 978 506.00 |
FJ Net sales | 4 798 191.00 | | 4 798 191.00 | 4 798 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 820.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 821 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 244.00 | |
FT Inventory change (goods) | | | -46 217.00 | |
FU Purchases of raw materials and other supplies | | | 22 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 887 002.00 | |
FX Taxes, duties, and similar payments | | | 106 602.00 | |
FY Salaries and Wages | | | 972 665.00 | |
FZ Social Security Contributions | | | 390 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 722.00 | |
GE Other Expenses | | | 39 321.00 | |
GF Total Operating Expenses (II) | | | 4 815 742.00 | |
GG - OPERATING RESULT (I - II) | | | 5 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 99 643.00 | |
GP Total financial income (V) | | | 99 644.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 820.00 | | | 22 820.00 |
A2 TOTAL ASSETS | 37 009.00 | | | 37 009.00 |
A4 Equity method investments | 39 292.00 | | | 39 292.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HF Exceptional expenses on capital transactions | 5 795.00 | | | 5 795.00 |
HG Exceptional depreciation and provisions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 6 118.00 | | | 6 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HK Income tax | 4 647.00 | | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 416.00 | | | 4 928 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 806.00 | | | 4 834 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 609.00 | | | 93 609.00 |
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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 | 173 990.00 | 99 032.00 | 14 664.00 | 173 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 656.00 | 13 385.00 | | 20 656.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | 3 718.00 | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 875.00 | 81 929.00 | 14 664.00 | 144 875.00 |
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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 | 14 916.00 | -3 722.00 | | 14 916.00 |
7B Total provisions for depreciation | 14 916.00 | -3 722.00 | | 14 916.00 |
7C Grand total | 14 916.00 | -3 722.00 | | 14 916.00 |
UE of which provisions and reversals: - Operating | | -3 722.00 | | |
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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 | 256 213.00 | 256 213.00 | | 256 213.00 |
8C Staff and Related Accounts | 107 814.00 | 107 814.00 | | 107 814.00 |
8D Social Security and Other Social Organizations | 66 340.00 | 66 340.00 | | 66 340.00 |
8E Income Taxes | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 417 158.00 | 417 158.00 | | 417 158.00 |
UT Other financial assets | 77 123.00 | | 77 123.00 | 77 123.00 |
UX Other trade receivables | 56 459.00 | 56 459.00 | | 56 459.00 |
VB VAT | 36 070.00 | 36 070.00 | | 36 070.00 |
VH Loans with a maturity of more than one year at origin | 287 998.00 | 287 998.00 | | 287 998.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 74 261.00 | 74 261.00 | | 74 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 319.00 | 26 319.00 | | 26 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 162.00 | 228 162.00 | | 228 162.00 |
VS Prepaid expenses | 51 230.00 | 51 230.00 | | 51 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 304.00 | 446 181.00 | 77 123.00 | 523 304.00 |
VW VAT | 18 776.00 | 18 776.00 | | 18 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 429.00 | 1 185 429.00 | | 1 185 429.00 |
