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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 | 43 461.00 | 39 154.00 | 4 308.00 | 43 461.00 |
AH Goodwill | 667 117.00 | | 667 117.00 | 667 117.00 |
AN Land | 107 522.00 | | 107 522.00 | 107 522.00 |
AP Buildings | 913 921.00 | 862 956.00 | 50 965.00 | 913 921.00 |
AR Technical installations, industrial equipment and tools | 213 756.00 | 178 250.00 | 35 506.00 | 213 756.00 |
AT Other tangible assets | 131 484.00 | 92 605.00 | 38 879.00 | 131 484.00 |
BD Other fixed assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BH Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
BJ TOTAL (I) | 2 094 939.00 | 1 172 964.00 | 921 975.00 | 2 094 939.00 |
BL Raw materials, supplies | 6 594.00 | | 6 594.00 | 6 594.00 |
BT Goods | 91 741.00 | | 91 741.00 | 91 741.00 |
BX Customers and related accounts | 901 703.00 | 47 898.00 | 853 805.00 | 901 703.00 |
BZ Other receivables | 22 627.00 | | 22 627.00 | 22 627.00 |
CF Cash and cash equivalents | 897 765.00 | | 897 765.00 | 897 765.00 |
CH Prepaid expenses | 23 327.00 | | 23 327.00 | 23 327.00 |
CJ TOTAL (II) | 1 943 758.00 | 47 898.00 | 1 895 860.00 | 1 943 758.00 |
CO Grand total (0 to V) | 4 038 697.00 | 1 220 862.00 | 2 817 835.00 | 4 038 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 78 552.00 | 64 034.00 | | 78 552.00 |
DG Other reserves | 390 684.00 | 314 849.00 | | 390 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 099.00 | 290 353.00 | | 344 099.00 |
DL TOTAL (I) | 1 783 335.00 | 1 639 236.00 | | 1 783 335.00 |
DU Loans and Debts from Credit Institutions (3) | 47 357.00 | 40 461.00 | | 47 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 818.00 | 108 887.00 | | 41 818.00 |
DX Trade payables and related accounts | 653 322.00 | 562 760.00 | | 653 322.00 |
DY Tax and social security liabilities | 291 644.00 | 211 334.00 | | 291 644.00 |
DZ Fixed asset liabilities and related accounts | | 49 920.00 | | |
EA Other liabilities | 359.00 | 187.00 | | 359.00 |
EC TOTAL (IV) | 1 034 500.00 | 973 549.00 | | 1 034 500.00 |
EE Grand total (I to V) | 2 817 835.00 | 2 612 785.00 | | 2 817 835.00 |
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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 | 8 784 014.00 | 465 950.00 | 9 249 964.00 | 8 784 014.00 |
FG Production sold - services | 36 330.00 | | 36 330.00 | 36 330.00 |
FJ Net sales | 8 820 343.00 | 465 950.00 | 9 286 294.00 | 8 820 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 9 294 078.00 | |
FS Purchases of goods (including customs duties) | | | 6 633 385.00 | |
FT Inventory change (goods) | | | 15 710.00 | |
FU Purchases of raw materials and other supplies | | | 73 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 717 034.00 | |
FX Taxes, duties, and similar payments | | | 74 061.00 | |
FY Salaries and Wages | | | 917 049.00 | |
FZ Social Security Contributions | | | 280 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 138.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 8 784 831.00 | |
GG - OPERATING RESULT (I - II) | | | 509 247.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 470.00 | | |
HB Exceptional income from capital transactions | 7 594.00 | 17.00 | | 7 594.00 |
HD Total exceptional income (VII) | 7 594.00 | 2 487.00 | | 7 594.00 |
HE Exceptional expenses on management operations | 7 922.00 | 15 055.00 | | 7 922.00 |
HF Exceptional expenses on capital transactions | 6 297.00 | 3 788.00 | | 6 297.00 |
HH Total exceptional expenses (VIII) | 14 219.00 | 18 843.00 | | 14 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 625.00 | -16 356.00 | | -6 625.00 |
HK Income tax | 157 084.00 | 98 403.00 | | 157 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 301 831.00 | 8 223 897.00 | | 9 301 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 957 732.00 | 7 933 544.00 | | 8 957 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 099.00 | 290 353.00 | | 344 099.00 |
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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 | 1 131 266.00 | 41 698.00 | | 1 131 266.00 |
PE DEPRECIATION Total including other intangible assets | 38 233.00 | 921.00 | | 38 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 033.00 | 40 777.00 | | 1 093 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 261.00 | 29 138.00 | 7 501.00 | 26 261.00 |
7B Total provisions for depreciation | 26 261.00 | 29 138.00 | 7 501.00 | 26 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 818.00 | 41 818.00 | | 41 818.00 |
8B Suppliers and Related Accounts | 653 322.00 | 653 322.00 | | 653 322.00 |
8D Social Security and Other Social Organizations | 291 644.00 | 291 644.00 | | 291 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
VG Loans with a maturity of up to one year at origin | 47 357.00 | 18 194.00 | 29 163.00 | 47 357.00 |
VS Prepaid expenses | 947 657.00 | 947 657.00 | | 947 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 767.00 | 947 657.00 | 15 110.00 | 962 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 500.00 | 1 005 336.00 | 29 163.00 | 1 034 500.00 |
