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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 58 560.00 | 56 808.00 | 1 752.00 | 58 560.00 |
AR Technical installations, industrial equipment and tools | 57 294.00 | 51 669.00 | 5 625.00 | 57 294.00 |
AT Other tangible assets | 537 093.00 | 442 008.00 | 95 085.00 | 537 093.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 1 863 483.00 | 557 680.00 | 1 305 803.00 | 1 863 483.00 |
BT Goods | 190 098.00 | 26 701.00 | 163 396.00 | 190 098.00 |
BX Customers and related accounts | 39 481.00 | | 39 481.00 | 39 481.00 |
BZ Other receivables | 87 033.00 | | 87 033.00 | 87 033.00 |
CF Cash and cash equivalents | 223 795.00 | | 223 795.00 | 223 795.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 548 642.00 | 26 701.00 | 521 941.00 | 548 642.00 |
CO Grand total (0 to V) | 2 412 126.00 | 584 382.00 | 1 827 744.00 | 2 412 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 694 097.00 | 579 424.00 | | 694 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 303.00 | 214 673.00 | | 173 303.00 |
DK Regulated provisions | 657.00 | 1 312.00 | | 657.00 |
DL TOTAL (I) | 928 557.00 | 855 908.00 | | 928 557.00 |
DU Loans and Debts from Credit Institutions (3) | 649 543.00 | 808 828.00 | | 649 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 519.00 | 289.00 | | 36 519.00 |
DW Advances and down payments received on current orders | 604.00 | 1 142.00 | | 604.00 |
DX Trade payables and related accounts | 97 591.00 | 165 508.00 | | 97 591.00 |
DY Tax and social security liabilities | 94 930.00 | 154 622.00 | | 94 930.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 899 187.00 | 1 150 389.00 | | 899 187.00 |
EE Grand total (I to V) | 1 827 744.00 | 2 006 299.00 | | 1 827 744.00 |
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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 | 1 238 912.00 | 1 393.00 | 1 240 305.00 | 1 238 912.00 |
FG Production sold - services | 2 745.00 | | 2 745.00 | 2 745.00 |
FJ Net sales | 1 241 657.00 | 1 393.00 | 1 243 050.00 | 1 241 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 244 946.00 | |
FS Purchases of goods (including customs duties) | | | 475 143.00 | |
FT Inventory change (goods) | | | -9 549.00 | |
FW Other purchases and external expenses | | | 124 842.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 303 164.00 | |
FZ Social Security Contributions | | | 63 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 998 461.00 | |
GG - OPERATING RESULT (I - II) | | | 246 486.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 13 036.00 | |
GU Total financial expenses (VI) | | | 13 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 1 546.00 | | 451.00 |
HC Reversals of provisions and transfers of expenses | 655.00 | 230.00 | | 655.00 |
HD Total exceptional income (VII) | 1 106.00 | 1 776.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 1 097.00 | 7 856.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 7 856.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -6 079.00 | | 9.00 |
HK Income tax | 60 179.00 | 73 265.00 | | 60 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 075.00 | 1 339 641.00 | | 1 246 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 773.00 | 1 124 968.00 | | 1 072 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 303.00 | 214 673.00 | | 173 303.00 |
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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 | 536 428.00 | 34 025.00 | 12 773.00 | 536 428.00 |
PE DEPRECIATION Total including other intangible assets | 7 196.00 | | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 233.00 | 34 025.00 | 12 773.00 | 529 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 312.00 | | 655.00 | 1 312.00 |
7C Grand total | 1 312.00 | | 655.00 | 1 312.00 |
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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 | 686 062.00 | 200 789.00 | 485 273.00 | 686 062.00 |
8B Suppliers and Related Accounts | 97 591.00 | 97 591.00 | | 97 591.00 |
8D Social Security and Other Social Organizations | 94 930.00 | 94 930.00 | | 94 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
VS Prepaid expenses | 134 749.00 | 134 749.00 | | 134 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 090.00 | 134 749.00 | 3 341.00 | 138 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 583.00 | 413 310.00 | 485 273.00 | 898 583.00 |
