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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 | 392.00 | 392.00 | | 392.00 |
AP Buildings | 111 614.00 | 111 614.00 | | 111 614.00 |
AR Technical installations, industrial equipment and tools | 168 816.00 | 168 566.00 | 250.00 | 168 816.00 |
AT Other tangible assets | 293 511.00 | 183 014.00 | 110 497.00 | 293 511.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 589 730.00 | 463 586.00 | 126 144.00 | 589 730.00 |
BT Goods | 306 817.00 | 11 750.00 | 295 067.00 | 306 817.00 |
BX Customers and related accounts | 164 030.00 | 5 074.00 | 158 956.00 | 164 030.00 |
BZ Other receivables | 53 664.00 | | 53 664.00 | 53 664.00 |
CF Cash and cash equivalents | 1 276 551.00 | | 1 276 551.00 | 1 276 551.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 1 804 287.00 | 16 824.00 | 1 787 463.00 | 1 804 287.00 |
CO Grand total (0 to V) | 2 394 017.00 | 480 410.00 | 1 913 607.00 | 2 394 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 745 097.00 | 709 763.00 | | 745 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 819.00 | 75 334.00 | | 152 819.00 |
DL TOTAL (I) | 1 502 915.00 | 1 390 097.00 | | 1 502 915.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 183.00 | | 304.00 |
DX Trade payables and related accounts | 224 036.00 | 187 201.00 | | 224 036.00 |
DY Tax and social security liabilities | 182 477.00 | 150 065.00 | | 182 477.00 |
EA Other liabilities | 3 874.00 | 4 136.00 | | 3 874.00 |
EC TOTAL (IV) | 410 691.00 | 341 586.00 | | 410 691.00 |
EE Grand total (I to V) | 1 913 607.00 | 1 731 682.00 | | 1 913 607.00 |
EG Accrued income and payables due within one year | 410 691.00 | 341 586.00 | | 410 691.00 |
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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 | 3 512 519.00 | | 3 512 519.00 | 3 512 519.00 |
FG Production sold - services | 446 553.00 | | 446 553.00 | 446 553.00 |
FJ Net sales | 3 959 073.00 | | 3 959 073.00 | 3 959 073.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 990.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 975 092.00 | |
FS Purchases of goods (including customs duties) | | | 3 055 156.00 | |
FT Inventory change (goods) | | | 10 995.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 242 075.00 | |
FX Taxes, duties, and similar payments | | | 24 311.00 | |
FY Salaries and Wages | | | 313 874.00 | |
FZ Social Security Contributions | | | 100 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 824.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 775 834.00 | |
GG - OPERATING RESULT (I - II) | | | 199 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 170.00 | 39 099.00 | | 3 170.00 |
HB Exceptional income from capital transactions | 51 522.00 | 66 904.00 | | 51 522.00 |
HD Total exceptional income (VII) | 51 522.00 | 66 904.00 | | 51 522.00 |
HF Exceptional expenses on capital transactions | 51 500.00 | 65 653.00 | | 51 500.00 |
HH Total exceptional expenses (VIII) | 51 500.00 | 65 653.00 | | 51 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 1 251.00 | | 22.00 |
HK Income tax | 46 342.00 | 15 766.00 | | 46 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 615.00 | 2 711 837.00 | | 4 026 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 797.00 | 2 636 503.00 | | 3 873 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 819.00 | 75 334.00 | | 152 819.00 |
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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 | 517 479.00 | | 130 268.00 | 517 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 397.00 | |
I4 DECREASES Grand Total | | 58 018.00 | 589 730.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 018.00 | 573 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 690.00 | | 130 268.00 | 501 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 397.00 | | | 15 397.00 |
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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 | 458 755.00 | 11 349.00 | 6 518.00 | 458 755.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 363.00 | 11 349.00 | 6 518.00 | 458 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 820.00 | 11 750.00 | 11 820.00 | 11 820.00 |
6T Receivables | | 5 074.00 | | |
7B Total provisions for depreciation | 11 820.00 | 16 824.00 | 11 820.00 | 11 820.00 |
7C Grand total | 11 820.00 | 16 824.00 | 11 820.00 | 11 820.00 |
UE of which provisions and reversals: - Operating | | 16 824.00 | 11 820.00 | |
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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 | 224 036.00 | 224 036.00 | | 224 036.00 |
8C Staff and Related Accounts | 82 120.00 | 82 120.00 | | 82 120.00 |
8D Social Security and Other Social Organizations | 62 274.00 | 62 274.00 | | 62 274.00 |
8E Income Taxes | 30 343.00 | 30 343.00 | | 30 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 157 941.00 | 157 941.00 | | 157 941.00 |
VA Doubtful or disputed receivables | 6 089.00 | 6 089.00 | | 6 089.00 |
VB VAT | 21 364.00 | 21 364.00 | | 21 364.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 300.00 | 32 300.00 | | 32 300.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 164.00 | 220 919.00 | 15 245.00 | 236 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 691.00 | 410 691.00 | | 410 691.00 |
