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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
AP Buildings | 192 968.00 | 46 220.00 | 146 748.00 | 192 968.00 |
AR Technical installations, industrial equipment and tools | 301 362.00 | 209 308.00 | 92 053.00 | 301 362.00 |
AT Other tangible assets | 103 577.00 | 80 093.00 | 23 483.00 | 103 577.00 |
BD Other fixed assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BF Loans | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 607 544.00 | 342 959.00 | 264 585.00 | 607 544.00 |
BT Goods | 266 162.00 | | 266 162.00 | 266 162.00 |
BX Customers and related accounts | 5 996.00 | 587.00 | 5 408.00 | 5 996.00 |
BZ Other receivables | 86 415.00 | | 86 415.00 | 86 415.00 |
CF Cash and cash equivalents | 111 785.00 | | 111 785.00 | 111 785.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 479 629.00 | 587.00 | 479 042.00 | 479 629.00 |
CO Grand total (0 to V) | 1 087 174.00 | 343 546.00 | 743 628.00 | 1 087 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 146.00 | 275 328.00 | | 43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 856.00 | 67 818.00 | | 74 856.00 |
DL TOTAL (I) | 173 003.00 | 398 146.00 | | 173 003.00 |
DU Loans and Debts from Credit Institutions (3) | 168 432.00 | 203 634.00 | | 168 432.00 |
DX Trade payables and related accounts | 222 771.00 | 267 608.00 | | 222 771.00 |
DY Tax and social security liabilities | 148 053.00 | 133 996.00 | | 148 053.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | | | 762.00 |
EA Other liabilities | 30 604.00 | 21 985.00 | | 30 604.00 |
EC TOTAL (IV) | 570 624.00 | 627 224.00 | | 570 624.00 |
EE Grand total (I to V) | 743 628.00 | 1 025 371.00 | | 743 628.00 |
EG Accrued income and payables due within one year | 437 753.00 | 458 852.00 | | 437 753.00 |
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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 | | | 1 787 822.00 | |
FG Production sold - services | | | 66 794.00 | |
FJ Net sales | | | 1 854 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 1 862 510.00 | |
FS Purchases of goods (including customs duties) | | | 963 626.00 | |
FT Inventory change (goods) | | | 21 115.00 | |
FW Other purchases and external expenses | | | 284 766.00 | |
FX Taxes, duties, and similar payments | | | 28 719.00 | |
FY Salaries and Wages | | | 316 505.00 | |
FZ Social Security Contributions | | | 88 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 742 210.00 | |
GG - OPERATING RESULT (I - II) | | | 120 299.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 773.00 | 18 220.00 | | 20 773.00 |
HK Income tax | 23 072.00 | 18 075.00 | | 23 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 551.00 | 1 839 462.00 | | 1 862 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 694.00 | 1 771 644.00 | | 1 787 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 856.00 | 67 818.00 | | 74 856.00 |
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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 | 304 701.00 | 38 258.00 | | 304 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | | | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 364.00 | 38 258.00 | | 297 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 587.00 | | |
7C Grand total | | 587.00 | | |
UE of which provisions and reversals: - Operating | | 587.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 402 192.00 | 402 192.00 | | 402 192.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 68 427.00 | 68 427.00 | | 68 427.00 |
VG Loans with a maturity of up to one year at origin | 168 433.00 | 35 562.00 | 132 871.00 | 168 433.00 |
VP Miscellaneous | 23 985.00 | 23 985.00 | | 23 985.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 892.00 | 101 682.00 | 1 210.00 | 102 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 625.00 | 437 754.00 | 132 871.00 | 570 625.00 |
