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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 121 917.00 | |
BN Goods in progress | | | 585 451.00 | |
BX Customers and related accounts | | | 1 226 643.00 | |
BZ Other receivables | | | 144 048.00 | |
CF Cash and cash equivalents | | | 912 413.00 | |
CH Prepaid expenses | | | 2 772.00 | |
CJ TOTAL (II) | | | 2 871 328.00 | |
CO Grand total (0 to V) | | | 2 993 246.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | | 6 000.00 | | |
DH Retained earnings | 11 658.00 | 3 555 739.00 | | 11 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 751.00 | 1 228 777.00 | | 827 751.00 |
DL TOTAL (I) | 899 410.00 | 4 850 516.00 | | 899 410.00 |
DP Provisions for Risks | | 7 500.00 | | |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 7 500.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 819.00 | 43.00 | | 228 819.00 |
DX Trade payables and related accounts | 1 148 864.00 | 880 936.00 | | 1 148 864.00 |
DY Tax and social security liabilities | 237 799.00 | 194 759.00 | | 237 799.00 |
EA Other liabilities | 78 353.00 | 43 108.00 | | 78 353.00 |
EC TOTAL (IV) | 1 693 836.00 | 1 118 846.00 | | 1 693 836.00 |
EE Grand total (I to V) | 2 993 246.00 | 5 976 861.00 | | 2 993 246.00 |
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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 | | | 7 238 616.00 | |
FD Production sold - goods | | | 422 698.00 | |
FJ Net sales | | | 7 661 315.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 299.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 7 708 663.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 722.00 | |
FU Purchases of raw materials and other supplies | | | 16 149.00 | |
FW Other purchases and external expenses | | | 982 035.00 | |
FX Taxes, duties, and similar payments | | | 52 137.00 | |
FY Salaries and Wages | | | 536 281.00 | |
FZ Social Security Contributions | | | 233 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 6 303 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 713.00 | |
GP Total financial income (V) | | | 191.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 362.00 | 27 684.00 | | 362.00 |
HH Total exceptional expenses (VIII) | | 224 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -196 886.00 | | 362.00 |
HK Income tax | 576 968.00 | 602 206.00 | | 576 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 709 217.00 | 7 334 435.00 | | 7 709 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881 466.00 | 6 105 658.00 | | 6 881 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 751.00 | 1 228 776.00 | | 827 751.00 |
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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 | 426 274.00 | | 47 997.00 | 426 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 083.00 | |
I4 DECREASES Grand Total | | 13 002.00 | 461 269.00 | |
IO DECREASES Total including other intangible assets | | | 66 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 972.00 | 392 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 121.00 | | 25 429.00 | 41 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 059.00 | | 22 547.00 | 383 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | 20.00 | 2 092.00 |
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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 | 311 966.00 | 40 177.00 | 12 792.00 | 311 966.00 |
PE DEPRECIATION Total including other intangible assets | 36 858.00 | 3 605.00 | 1.00 | 36 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 107.00 | 36 572.00 | 12 792.00 | 275 107.00 |
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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 | 7 500.00 | 400 000.00 | 7 500.00 | 7 500.00 |
6N Inventories and work in progress | 22 505.00 | 21 143.00 | 22 505.00 | 22 505.00 |
6T Receivables | 6 324.00 | 2 231.00 | 5 474.00 | 6 324.00 |
7B Total provisions for depreciation | 28 829.00 | 23 375.00 | 27 979.00 | 28 829.00 |
7C Grand total | 36 329.00 | 423 375.00 | 35 479.00 | 36 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 423 375.00 | 35 479.00 | |
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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 | 1 148 864.00 | 1 148 864.00 | | 1 148 864.00 |
8C Staff and Related Accounts | 52 889.00 | 52 889.00 | | 52 889.00 |
8D Social Security and Other Social Organizations | 79 787.00 | 79 787.00 | | 79 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 353.00 | 78 353.00 | | 78 353.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
UX Other trade receivables | 1 226 031.00 | 1 226 031.00 | | 1 226 031.00 |
VA Doubtful or disputed receivables | 3 694.00 | 3 694.00 | | 3 694.00 |
VB VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VI Group and Associates | 228 819.00 | 228 819.00 | | 228 819.00 |
VM Income taxes | 25 376.00 | 25 376.00 | | 25 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 090.00 | 92 090.00 | | 92 090.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 629.00 | 1 376 546.00 | 2 083.00 | 1 378 629.00 |
VW VAT | 99 887.00 | 99 887.00 | | 99 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 836.00 | 1 693 836.00 | | 1 693 836.00 |
