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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 | 24 260.00 | 24 260.00 | | 24 260.00 |
AR Technical installations, industrial equipment and tools | 65 197.00 | 53 958.00 | 11 239.00 | 65 197.00 |
AT Other tangible assets | 791 854.00 | 701 812.00 | 90 041.00 | 791 854.00 |
BH Other financial assets | 89 771.00 | | 89 771.00 | 89 771.00 |
BJ TOTAL (I) | 971 082.00 | 780 030.00 | 191 051.00 | 971 082.00 |
BT Goods | 772 654.00 | 146 986.00 | 625 667.00 | 772 654.00 |
BX Customers and related accounts | 5 781.00 | 2 500.00 | 3 281.00 | 5 781.00 |
BZ Other receivables | 4 228 516.00 | | 4 228 516.00 | 4 228 516.00 |
CH Prepaid expenses | 59 080.00 | | 59 080.00 | 59 080.00 |
CJ TOTAL (II) | 5 066 031.00 | 149 486.00 | 4 916 544.00 | 5 066 031.00 |
CO Grand total (0 to V) | 6 037 113.00 | 929 517.00 | 5 107 596.00 | 6 037 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
DD Legal reserve (1) | 106 705.00 | 98 978.00 | | 106 705.00 |
DG Other reserves | 1 996 675.00 | 1 849 875.00 | | 1 996 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 540.00 | 154 527.00 | | 127 540.00 |
DL TOTAL (I) | 3 618 920.00 | 3 491 380.00 | | 3 618 920.00 |
DP Provisions for Risks | 87 324.00 | 75 302.00 | | 87 324.00 |
DR TOTAL (IV) | 87 324.00 | 75 302.00 | | 87 324.00 |
DX Trade payables and related accounts | 817 136.00 | 830 595.00 | | 817 136.00 |
DY Tax and social security liabilities | 584 215.00 | 731 656.00 | | 584 215.00 |
EA Other liabilities | | 4 830.00 | | |
EC TOTAL (IV) | 1 401 351.00 | 1 567 082.00 | | 1 401 351.00 |
EE Grand total (I to V) | 5 107 596.00 | 5 133 764.00 | | 5 107 596.00 |
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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 | 8 171 791.00 | 12 044.00 | 8 183 835.00 | 8 171 791.00 |
FG Production sold - services | | 146 333.00 | 146 333.00 | |
FJ Net sales | 8 171 790.00 | 158 377.00 | 8 330 167.00 | 8 171 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 525 578.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 174.00 | |
FT Inventory change (goods) | | | 356 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 492 955.00 | |
FX Taxes, duties, and similar payments | | | 208 108.00 | |
FY Salaries and Wages | | | 1 991 651.00 | |
FZ Social Security Contributions | | | 719 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 731.00 | |
GE Other Expenses | | | 49 508.00 | |
GF Total Operating Expenses (II) | | | 8 207 093.00 | |
GG - OPERATING RESULT (I - II) | | | 318 485.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 117 735.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 117 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 791.00 | | | 6 791.00 |
HB Exceptional income from capital transactions | 62 758.00 | 10 500.00 | | 62 758.00 |
HD Total exceptional income (VII) | 69 549.00 | 10 500.00 | | 69 549.00 |
HE Exceptional expenses on management operations | 56 234.00 | 4 125.00 | | 56 234.00 |
HF Exceptional expenses on capital transactions | 11 790.00 | 1 874.00 | | 11 790.00 |
HH Total exceptional expenses (VIII) | 68 024.00 | 5 999.00 | | 68 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | 4 501.00 | | 1 526.00 |
HK Income tax | 74 722.00 | 95 215.00 | | 74 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 133.00 | 10 710 485.00 | | 8 595 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 467 593.00 | 10 555 958.00 | | 8 467 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 540.00 | 154 527.00 | | 127 540.00 |
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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 | 1 371 617.00 | | 30 410.00 | 1 371 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 320.00 | 89 771.00 | |
I4 DECREASES Grand Total | | 430 945.00 | 971 082.00 | |
IO DECREASES Total including other intangible assets | | 7 829.00 | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 796.00 | 857 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 089.00 | | | 32 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 437.00 | | 6 410.00 | 1 255 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 091.00 | | 24 000.00 | 84 091.00 |
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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 | 1 115 923.00 | 64 942.00 | 400 835.00 | 1 115 923.00 |
PE DEPRECIATION Total including other intangible assets | 32 089.00 | | 7 829.00 | 32 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 834.00 | 64 942.00 | 393 006.00 | 1 083 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 302.00 | 13 731.00 | 1 709.00 | 75 302.00 |
6N Inventories and work in progress | 218 616.00 | 55 454.00 | 127 083.00 | 218 616.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 221 116.00 | 55 454.00 | 127 083.00 | 221 116.00 |
7C Grand total | 296 418.00 | 69 185.00 | 128 792.00 | 296 418.00 |
UE of which provisions and reversals: - Operating | | 69 185.00 | 128 793.00 | |
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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 | 817 136.00 | 817 136.00 | | 817 136.00 |
8C Staff and Related Accounts | 294 765.00 | 294 765.00 | | 294 765.00 |
8D Social Security and Other Social Organizations | 217 793.00 | 217 793.00 | | 217 793.00 |
UT Other financial assets | 89 771.00 | | 89 771.00 | 89 771.00 |
UX Other trade receivables | 5 781.00 | 3 281.00 | 2 500.00 | 5 781.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VC Group and associates | 3 415 753.00 | 3 415 753.00 | | 3 415 753.00 |
VM Income taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 498.00 | 11 498.00 | | 11 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 771.00 | 794 771.00 | | 794 771.00 |
VS Prepaid expenses | 59 080.00 | 59 080.00 | | 59 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383 399.00 | 4 291 128.00 | 92 271.00 | 4 383 399.00 |
VW VAT | 60 410.00 | 60 410.00 | | 60 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 603.00 | 1 401 603.00 | | 1 401 603.00 |
