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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 501.00 | 4 387.00 | 10 114.00 | 14 501.00 |
AR Technical installations, industrial equipment and tools | 33 200.00 | 33 200.00 | | 33 200.00 |
AT Other tangible assets | 131 340.00 | 123 522.00 | 7 818.00 | 131 340.00 |
BH Other financial assets | 11 755.00 | | 11 755.00 | 11 755.00 |
BJ TOTAL (I) | 191 796.00 | 161 109.00 | 30 687.00 | 191 796.00 |
BT Goods | 235 681.00 | | 235 681.00 | 235 681.00 |
BX Customers and related accounts | 75 649.00 | | 75 649.00 | 75 649.00 |
BZ Other receivables | 31 150.00 | | 31 150.00 | 31 150.00 |
CD Marketable securities | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 411 590.00 | | 411 590.00 | 411 590.00 |
CH Prepaid expenses | 16 888.00 | | 16 888.00 | 16 888.00 |
CJ TOTAL (II) | 784 487.00 | | 784 487.00 | 784 487.00 |
CO Grand total (0 to V) | 976 283.00 | 161 109.00 | 815 175.00 | 976 283.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 192.00 | 462 481.00 | | 487 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 041.00 | 24 711.00 | | 132 041.00 |
DL TOTAL (I) | 628 033.00 | 495 992.00 | | 628 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 728.00 | 47 372.00 | | 69 728.00 |
DX Trade payables and related accounts | 30 832.00 | 46 390.00 | | 30 832.00 |
DY Tax and social security liabilities | 60 317.00 | 19 512.00 | | 60 317.00 |
EA Other liabilities | 26 265.00 | 44 217.00 | | 26 265.00 |
EC TOTAL (IV) | 187 142.00 | 157 492.00 | | 187 142.00 |
EE Grand total (I to V) | 815 175.00 | 653 484.00 | | 815 175.00 |
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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 | 160 757.00 | 48 907.00 | 209 664.00 | 160 757.00 |
FG Production sold - services | 429 705.00 | 403 219.00 | 832 924.00 | 429 705.00 |
FJ Net sales | 590 462.00 | 452 126.00 | 1 042 588.00 | 590 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 051 593.00 | |
FS Purchases of goods (including customs duties) | | | 200 862.00 | |
FT Inventory change (goods) | | | -83 413.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 357 889.00 | |
FX Taxes, duties, and similar payments | | | 29 566.00 | |
FY Salaries and Wages | | | 270 718.00 | |
FZ Social Security Contributions | | | 94 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 876 190.00 | |
GG - OPERATING RESULT (I - II) | | | 175 403.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 184.00 | |
GP Total financial income (V) | | | 6 184.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 187.00 | 26 615.00 | | 187.00 |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 26 622.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -26 622.00 | | 94.00 |
HK Income tax | 49 641.00 | 6 948.00 | | 49 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 058.00 | 944 644.00 | | 1 058 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 017.00 | 919 933.00 | | 926 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 041.00 | 24 711.00 | | 132 041.00 |
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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 | 181 413.00 | | 10 383.00 | 181 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 755.00 | |
I4 DECREASES Grand Total | | | 191 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 658.00 | | 10 383.00 | 168 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755.00 | | | 12 755.00 |
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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 | 155 223.00 | 5 885.00 | | 155 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 223.00 | 5 885.00 | | 155 223.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UG - Financial | | | 9 000.00 | |
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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 | 30 832.00 | 30 832.00 | | 30 832.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 9 257.00 | 9 257.00 | | 9 257.00 |
8E Income Taxes | 42 689.00 | 42 689.00 | | 42 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 265.00 | 26 265.00 | | 26 265.00 |
UT Other financial assets | 11 755.00 | | 11 755.00 | 11 755.00 |
UX Other trade receivables | 75 649.00 | 75 649.00 | | 75 649.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VI Group and Associates | 69 728.00 | 69 728.00 | | 69 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 163.00 | 29 163.00 | | 29 163.00 |
VS Prepaid expenses | 16 888.00 | 16 888.00 | | 16 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 442.00 | 123 687.00 | 11 755.00 | 135 442.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 142.00 | 187 142.00 | | 187 142.00 |
