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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 171 893.00 | 25 807.00 | 146 085.00 | 171 893.00 |
AR Technical installations, industrial equipment and tools | 3 232.00 | 2 361.00 | 872.00 | 3 232.00 |
AT Other tangible assets | 154 978.00 | 24 719.00 | 130 259.00 | 154 978.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BJ TOTAL (I) | 442 151.00 | 55 387.00 | 386 764.00 | 442 151.00 |
BT Goods | 114 014.00 | 16 013.00 | 98 000.00 | 114 014.00 |
BX Customers and related accounts | 4 219.00 | | 4 219.00 | 4 219.00 |
BZ Other receivables | 280 673.00 | 12 891.00 | 267 781.00 | 280 673.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 58 506.00 | | 58 506.00 | 58 506.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 466 789.00 | 28 905.00 | 437 884.00 | 466 789.00 |
CO Grand total (0 to V) | 908 939.00 | 84 292.00 | 824 647.00 | 908 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 349 128.00 | 312 928.00 | | 349 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 126.00 | 36 200.00 | | 48 126.00 |
DJ Investment subsidies | 218 553.00 | | | 218 553.00 |
DL TOTAL (I) | 626 807.00 | 360 128.00 | | 626 807.00 |
DP Provisions for Risks | 11 467.00 | 10 368.00 | | 11 467.00 |
DR TOTAL (IV) | 11 467.00 | 10 368.00 | | 11 467.00 |
DU Loans and Debts from Credit Institutions (3) | 92 136.00 | 107 148.00 | | 92 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | | | 6 011.00 |
DX Trade payables and related accounts | 56 306.00 | 31 854.00 | | 56 306.00 |
DY Tax and social security liabilities | 24 409.00 | 35 175.00 | | 24 409.00 |
EA Other liabilities | 7 512.00 | 8 090.00 | | 7 512.00 |
EC TOTAL (IV) | 186 373.00 | 182 267.00 | | 186 373.00 |
EE Grand total (I to V) | 824 647.00 | 552 762.00 | | 824 647.00 |
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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 | 346 735.00 | 291 450.00 | 638 185.00 | 346 735.00 |
FG Production sold - services | 1 536.00 | | 1 536.00 | 1 536.00 |
FJ Net sales | 348 271.00 | 291 450.00 | 639 721.00 | 348 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 239.00 | |
FQ Other income | | | 12 635.00 | |
FR Total operating income (I) | | | 961 594.00 | |
FS Purchases of goods (including customs duties) | | | 268 650.00 | |
FT Inventory change (goods) | | | 91 749.00 | |
FW Other purchases and external expenses | | | 244 026.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 109 587.00 | |
FZ Social Security Contributions | | | 14 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 12 529.00 | |
GF Total Operating Expenses (II) | | | 776 177.00 | |
GG - OPERATING RESULT (I - II) | | | 185 418.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 873.00 | | | 10 873.00 |
HD Total exceptional income (VII) | 10 873.00 | | | 10 873.00 |
HE Exceptional expenses on management operations | 113 528.00 | 35.00 | | 113 528.00 |
HG Exceptional depreciation and provisions | 22 960.00 | | | 22 960.00 |
HH Total exceptional expenses (VIII) | 136 489.00 | 35.00 | | 136 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 616.00 | -35.00 | | -125 616.00 |
HK Income tax | 11 312.00 | 5 334.00 | | 11 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 008.00 | 1 090 401.00 | | 974 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 883.00 | 1 054 201.00 | | 925 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 126.00 | 36 200.00 | | 48 126.00 |
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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 | 45 065.00 | | 29 052.00 | 45 065.00 |
6T Receivables | 9 676.00 | 3 215.00 | | 9 676.00 |
7B Total provisions for depreciation | 54 742.00 | 3 215.00 | 29 052.00 | 54 742.00 |
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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
8B Suppliers and Related Accounts | 56 306.00 | 56 306.00 | | 56 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
VG Loans with a maturity of up to one year at origin | 92 136.00 | 15 011.00 | 62 114.00 | 92 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 408.00 | 24 408.00 | | 24 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 777.00 | 294 229.00 | 16 548.00 | 310 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 373.00 | 109 248.00 | 62 114.00 | 186 373.00 |
