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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 | 2 759.00 | | 2 759.00 | 2 759.00 |
AH Goodwill | 32 490.00 | | 32 490.00 | 32 490.00 |
AJ Other Intangible Assets | | 2 759.00 | -2 759.00 | |
AR Technical installations, industrial equipment and tools | 55 855.00 | 52 241.00 | 3 614.00 | 55 855.00 |
AT Other tangible assets | 720 915.00 | 619 081.00 | 101 833.00 | 720 915.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 828 203.00 | 674 081.00 | 154 122.00 | 828 203.00 |
BN Goods in progress | 297 470.00 | | 297 470.00 | 297 470.00 |
BT Goods | 522 220.00 | | 522 220.00 | 522 220.00 |
BX Customers and related accounts | 585 500.00 | 8 752.00 | 576 747.00 | 585 500.00 |
BZ Other receivables | 86 523.00 | | 86 523.00 | 86 523.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 481 828.00 | | 1 481 828.00 | 1 481 828.00 |
CH Prepaid expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 3 994 355.00 | 8 752.00 | 3 985 603.00 | 3 994 355.00 |
CO Grand total (0 to V) | 4 822 559.00 | 682 834.00 | 4 139 725.00 | 4 822 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 977 643.00 | 2 834 840.00 | | 2 977 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 645.00 | 442 802.00 | | 455 645.00 |
DL TOTAL (I) | 3 543 288.00 | 3 387 643.00 | | 3 543 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 166.00 | | 1 166.00 |
DX Trade payables and related accounts | 223 629.00 | 274 030.00 | | 223 629.00 |
DY Tax and social security liabilities | 358 634.00 | 426 105.00 | | 358 634.00 |
EA Other liabilities | 13 008.00 | 9 011.00 | | 13 008.00 |
EC TOTAL (IV) | 596 437.00 | 710 313.00 | | 596 437.00 |
EE Grand total (I to V) | 4 139 725.00 | 4 097 956.00 | | 4 139 725.00 |
EG Accrued income and payables due within one year | 596 437.00 | 710 313.00 | | 596 437.00 |
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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 | 3 952 701.00 | | 3 952 701.00 | 3 952 701.00 |
FG Production sold - services | 568 948.00 | | 568 948.00 | 568 948.00 |
FJ Net sales | 4 521 648.00 | | 4 521 648.00 | 4 521 648.00 |
FM Inventory production | | | 9 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 531 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 628.00 | |
FT Inventory change (goods) | | | -50 090.00 | |
FW Other purchases and external expenses | | | 545 838.00 | |
FX Taxes, duties, and similar payments | | | 75 284.00 | |
FY Salaries and Wages | | | 1 034 206.00 | |
FZ Social Security Contributions | | | 527 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 210.00 | |
GF Total Operating Expenses (II) | | | 3 928 259.00 | |
GG - OPERATING RESULT (I - II) | | | 603 315.00 | |
GL Other interest and similar income | | | 4 911.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 483.00 | 2 611.00 | | 15 483.00 |
HB Exceptional income from capital transactions | 88.00 | 62.00 | | 88.00 |
HD Total exceptional income (VII) | 15 571.00 | 2 674.00 | | 15 571.00 |
HE Exceptional expenses on management operations | 10 785.00 | 787.00 | | 10 785.00 |
HH Total exceptional expenses (VIII) | 10 785.00 | 787.00 | | 10 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 787.00 | 1 887.00 | | 4 787.00 |
HK Income tax | 157 367.00 | 179 625.00 | | 157 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 056.00 | 4 769 012.00 | | 4 552 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 411.00 | 4 326 209.00 | | 4 096 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 645.00 | 442 802.00 | | 455 645.00 |
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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 | 823 456.00 | | 4 748.00 | 823 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 185.00 | |
I4 DECREASES Grand Total | | | 828 203.00 | |
IO DECREASES Total including other intangible assets | | | 35 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 249.00 | | | 35 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 022.00 | | 4 748.00 | 772 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 185.00 | | | 16 185.00 |
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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 | 635 871.00 | 38 210.00 | | 635 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 112.00 | 38 210.00 | | 633 112.00 |
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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 | 223 629.00 | 223 629.00 | | 223 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 174.00 | 14 174.00 | | 14 174.00 |
UT Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
UX Other trade receivables | 585 500.00 | 585 500.00 | | 585 500.00 |
VP Miscellaneous | 86 523.00 | 86 523.00 | | 86 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 634.00 | 358 634.00 | | 358 634.00 |
VS Prepaid expenses | 20 814.00 | 20 814.00 | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 427.00 | 692 837.00 | 15 590.00 | 708 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 437.00 | 596 437.00 | | 596 437.00 |
