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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 82 589.00 | 74 719.00 | 7 871.00 | 82 589.00 |
AT Other tangible assets | 127 291.00 | 81 501.00 | 45 791.00 | 127 291.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 240 711.00 | 160 049.00 | 80 661.00 | 240 711.00 |
BL Raw materials, supplies | 101 701.00 | | 101 701.00 | 101 701.00 |
BN Goods in progress | 259 536.00 | | 259 536.00 | 259 536.00 |
BX Customers and related accounts | 474 975.00 | | 474 975.00 | 474 975.00 |
BZ Other receivables | 18 538.00 | | 18 538.00 | 18 538.00 |
CD Marketable securities | 300 277.00 | | 300 277.00 | 300 277.00 |
CF Cash and cash equivalents | 78 990.00 | | 78 990.00 | 78 990.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 1 239 000.00 | | 1 239 000.00 | 1 239 000.00 |
CO Grand total (0 to V) | 1 479 711.00 | 160 049.00 | 1 319 662.00 | 1 479 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 487 801.00 | 487 718.00 | | 487 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 502.00 | 151 482.00 | | 233 502.00 |
DL TOTAL (I) | 738 072.00 | 655 970.00 | | 738 072.00 |
DU Loans and Debts from Credit Institutions (3) | 7 541.00 | 13 548.00 | | 7 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 098.00 | 249 476.00 | | 244 098.00 |
DX Trade payables and related accounts | 121 718.00 | 352 456.00 | | 121 718.00 |
DY Tax and social security liabilities | 200 862.00 | 129 963.00 | | 200 862.00 |
EA Other liabilities | 7 369.00 | | | 7 369.00 |
EC TOTAL (IV) | 581 590.00 | 745 445.00 | | 581 590.00 |
EE Grand total (I to V) | 1 319 662.00 | 1 401 415.00 | | 1 319 662.00 |
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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 | 2 995 097.00 | | 2 995 097.00 | 2 995 097.00 |
FG Production sold - services | 6 943.00 | | 6 943.00 | 6 943.00 |
FJ Net sales | 3 002 040.00 | | 3 002 040.00 | 3 002 040.00 |
FM Inventory production | | | 14 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 017 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 684.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 640 367.00 | |
FX Taxes, duties, and similar payments | | | 17 061.00 | |
FY Salaries and Wages | | | 508 748.00 | |
FZ Social Security Contributions | | | 142 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 061.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 687 278.00 | |
GG - OPERATING RESULT (I - II) | | | 330 703.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 910.00 | 4 233.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 162 897.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 167 130.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -117 130.00 | | -910.00 |
HK Income tax | 93 211.00 | 53 553.00 | | 93 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 165.00 | 2 866 462.00 | | 3 018 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 663.00 | 2 714 980.00 | | 2 784 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 502.00 | 151 482.00 | | 233 502.00 |
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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 | 136 989.00 | 23 061.00 | | 136 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 159.00 | 23 061.00 | | 133 159.00 |
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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 | 121 718.00 | 121 718.00 | | 121 718.00 |
8D Social Security and Other Social Organizations | 200 862.00 | 200 862.00 | | 200 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
VG Loans with a maturity of up to one year at origin | 7 541.00 | 3 503.00 | 4 038.00 | 7 541.00 |
VI Group and Associates | 244 098.00 | 244 098.00 | | 244 098.00 |
VS Prepaid expenses | 498 495.00 | 498 495.00 | | 498 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 495.00 | 498 495.00 | | 498 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 590.00 | 577 552.00 | 4 038.00 | 581 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
