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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 921.00 | 10 635.00 | 1 287.00 | 11 921.00 |
AR Technical installations, industrial equipment and tools | 90 875.00 | 65 825.00 | 25 050.00 | 90 875.00 |
AT Other tangible assets | 856 661.00 | 277 287.00 | 579 374.00 | 856 661.00 |
BH Other financial assets | 21 210.00 | | 21 210.00 | 21 210.00 |
BJ TOTAL (I) | 980 717.00 | 353 747.00 | 626 970.00 | 980 717.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BT Goods | 11 451.00 | | 11 451.00 | 11 451.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 67 069.00 | | 67 069.00 | 67 069.00 |
BZ Other receivables | 39 910.00 | | 39 910.00 | 39 910.00 |
CF Cash and cash equivalents | 548 702.00 | | 548 702.00 | 548 702.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 674 354.00 | | 674 354.00 | 674 354.00 |
CO Grand total (0 to V) | 1 655 071.00 | 353 747.00 | 1 301 324.00 | 1 655 071.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 595 806.00 | 346 346.00 | | 595 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 286.00 | 249 460.00 | | 326 286.00 |
DL TOTAL (I) | 939 692.00 | 613 406.00 | | 939 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 163 273.00 | 149 378.00 | | 163 273.00 |
DZ Fixed asset liabilities and related accounts | 193 955.00 | 149 220.00 | | 193 955.00 |
EA Other liabilities | 4 404.00 | | | 4 404.00 |
EC TOTAL (IV) | 361 632.00 | 498 598.00 | | 361 632.00 |
EE Grand total (I to V) | 1 301 324.00 | 1 112 004.00 | | 1 301 324.00 |
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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 | 2 708 399.00 | | 2 708 399.00 | 2 708 399.00 |
FD Production sold - goods | 721.00 | | 721.00 | 721.00 |
FG Production sold - services | 57 770.00 | | 57 770.00 | 57 770.00 |
FJ Net sales | 2 766 890.00 | | 2 766 890.00 | 2 766 890.00 |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 2 769 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 848.00 | |
FT Inventory change (goods) | | | 3 869.00 | |
FU Purchases of raw materials and other supplies | | | 18 549.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 203 415.00 | |
FX Taxes, duties, and similar payments | | | 25 100.00 | |
FY Salaries and Wages | | | 532 342.00 | |
FZ Social Security Contributions | | | 184 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 965.00 | |
GE Other Expenses | | | 17 318.00 | |
GF Total Operating Expenses (II) | | | 2 358 032.00 | |
GG - OPERATING RESULT (I - II) | | | 411 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HC Reversals of provisions and transfers of expenses | | 59 499.00 | | |
HD Total exceptional income (VII) | | 59 553.00 | | |
HF Exceptional expenses on capital transactions | | 61 242.00 | | |
HH Total exceptional expenses (VIII) | | 61 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 689.00 | | |
HK Income tax | 84 859.00 | 67 680.00 | | 84 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 177.00 | 2 519 312.00 | | 2 769 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 891.00 | 2 269 852.00 | | 2 442 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 286.00 | 249 460.00 | | 326 286.00 |
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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 | 955 789.00 | | 24 929.00 | 955 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 260.00 | |
I4 DECREASES Grand Total | | | 980 717.00 | |
IO DECREASES Total including other intangible assets | | | 11 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 121.00 | | 1 800.00 | 10 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 833.00 | | 22 704.00 | 924 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 834.00 | | 425.00 | 20 834.00 |
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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 | 255 783.00 | 97 964.00 | | 255 783.00 |
PE DEPRECIATION Total including other intangible assets | 10 121.00 | 513.00 | | 10 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 661.00 | 97 451.00 | | 245 661.00 |
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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 | 163 273.00 | 163 273.00 | | 163 273.00 |
8C Staff and Related Accounts | 88 659.00 | 88 659.00 | | 88 659.00 |
8D Social Security and Other Social Organizations | 76 769.00 | 76 769.00 | | 76 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 21 210.00 | | 21 210.00 | 21 210.00 |
UX Other trade receivables | 67 069.00 | 67 069.00 | | 67 069.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VM Income taxes | 11 898.00 | 11 898.00 | | 11 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 893.00 | 21 893.00 | | 21 893.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 105.00 | 108 896.00 | 21 210.00 | 130 105.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 632.00 | 361 632.00 | | 361 632.00 |
