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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 119 850.00 | 103 509.00 | 16 342.00 | 119 850.00 |
AT Other tangible assets | 357 175.00 | 297 226.00 | 59 948.00 | 357 175.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 491 232.00 | 401 782.00 | 89 450.00 | 491 232.00 |
BT Goods | 416 283.00 | 23 887.00 | 392 396.00 | 416 283.00 |
BX Customers and related accounts | 283 144.00 | 5 045.00 | 278 099.00 | 283 144.00 |
BZ Other receivables | 36 316.00 | | 36 316.00 | 36 316.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 467 296.00 | | 467 296.00 | 467 296.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 1 255 558.00 | 28 932.00 | 1 226 626.00 | 1 255 558.00 |
CO Grand total (0 to V) | 1 746 790.00 | 430 714.00 | 1 316 075.00 | 1 746 790.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 766 473.00 | 715 848.00 | | 766 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 570.00 | 109 825.00 | | 88 570.00 |
DL TOTAL (I) | 1 020 043.00 | 990 673.00 | | 1 020 043.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314.00 | 8 629.00 | | 3 314.00 |
DX Trade payables and related accounts | 209 200.00 | 163 848.00 | | 209 200.00 |
DY Tax and social security liabilities | 83 395.00 | 85 925.00 | | 83 395.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 296 033.00 | 258 402.00 | | 296 033.00 |
EE Grand total (I to V) | 1 316 075.00 | 1 249 075.00 | | 1 316 075.00 |
EG Accrued income and payables due within one year | 296 033.00 | 255 088.00 | | 296 033.00 |
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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 | 1 539 935.00 | | 1 539 935.00 | 1 539 935.00 |
FG Production sold - services | 360 771.00 | 190.00 | 360 961.00 | 360 771.00 |
FJ Net sales | 1 900 706.00 | 190.00 | 1 900 896.00 | 1 900 706.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 842.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 972 787.00 | |
FS Purchases of goods (including customs duties) | | | 975 164.00 | |
FT Inventory change (goods) | | | -18 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FW Other purchases and external expenses | | | 298 706.00 | |
FX Taxes, duties, and similar payments | | | 17 629.00 | |
FY Salaries and Wages | | | 397 191.00 | |
FZ Social Security Contributions | | | 146 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 887.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 1 862 434.00 | |
GG - OPERATING RESULT (I - II) | | | 110 353.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 460.00 | 35 706.00 | | 42 460.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 22 915.00 | 34 100.00 | | 22 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 963.00 | 2 006 305.00 | | 1 973 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 393.00 | 1 896 480.00 | | 1 885 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 570.00 | 109 825.00 | | 88 570.00 |
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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 | 446 439.00 | | 44 793.00 | 446 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | | 491 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 232.00 | | 44 793.00 | 432 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | | 13 160.00 |
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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 | 384 079.00 | 17 703.00 | | 384 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 1.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 034.00 | 17 701.00 | | 383 034.00 |
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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 | 209 200.00 | 209 200.00 | | 209 200.00 |
8C Staff and Related Accounts | 30 084.00 | 30 084.00 | | 30 084.00 |
8D Social Security and Other Social Organizations | 33 577.00 | 33 577.00 | | 33 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 274 496.00 | 274 496.00 | | 274 496.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 8 648.00 | 8 648.00 | | 8 648.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 3 314.00 | 3 314.00 | | 3 314.00 |
VK Loans repaid during the year | 5 315.00 | | | 5 315.00 |
VM Income taxes | 31 969.00 | 31 969.00 | | 31 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 979.00 | 334 979.00 | | 334 979.00 |
VW VAT | 12 724.00 | 12 724.00 | | 12 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 033.00 | 296 033.00 | | 296 033.00 |
