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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 | 2 759.00 | | 2 759.00 | 2 759.00 |
AH Goodwill | 32 490.00 | | 32 490.00 | 32 490.00 |
AJ Other Intangible Assets | | 2 759.00 | -2 759.00 | |
AR Technical installations, industrial equipment and tools | 61 179.00 | 54 167.00 | 7 013.00 | 61 179.00 |
AT Other tangible assets | 734 999.00 | 639 350.00 | 95 650.00 | 734 999.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 16 790.00 | | 16 790.00 | 16 790.00 |
BJ TOTAL (I) | 863 812.00 | 696 276.00 | 167 537.00 | 863 812.00 |
BN Goods in progress | 411 791.00 | | 411 791.00 | 411 791.00 |
BT Goods | 618 524.00 | | 618 524.00 | 618 524.00 |
BX Customers and related accounts | 1 096 766.00 | 8 752.00 | 1 088 014.00 | 1 096 766.00 |
BZ Other receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 255 467.00 | | 1 255 467.00 | 1 255 467.00 |
CH Prepaid expenses | 21 967.00 | | 21 967.00 | 21 967.00 |
CJ TOTAL (II) | 4 411 542.00 | 8 752.00 | 4 402 790.00 | 4 411 542.00 |
CO Grand total (0 to V) | 5 275 354.00 | 705 028.00 | 4 570 327.00 | 5 275 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 133 288.00 | 2 977 643.00 | | 3 133 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 609.00 | 455 645.00 | | 469 609.00 |
DL TOTAL (I) | 3 712 898.00 | 3 543 288.00 | | 3 712 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 166.00 | | 1 166.00 |
DX Trade payables and related accounts | 337 897.00 | 223 629.00 | | 337 897.00 |
DY Tax and social security liabilities | 492 188.00 | 358 634.00 | | 492 188.00 |
EA Other liabilities | 26 177.00 | 13 008.00 | | 26 177.00 |
EC TOTAL (IV) | 857 429.00 | 596 437.00 | | 857 429.00 |
EE Grand total (I to V) | 4 570 327.00 | 4 139 725.00 | | 4 570 327.00 |
EG Accrued income and payables due within one year | 857 429.00 | 596 437.00 | | 857 429.00 |
EI Including equity loans | 1 166.00 | | | 1 166.00 |
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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 | 4 393 420.00 | | 4 393 420.00 | 4 393 420.00 |
FG Production sold - services | 552 114.00 | | 552 114.00 | 552 114.00 |
FJ Net sales | 4 945 534.00 | | 4 945 534.00 | 4 945 534.00 |
FM Inventory production | | | 114 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 059 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 809.00 | |
FT Inventory change (goods) | | | -96 304.00 | |
FW Other purchases and external expenses | | | 649 710.00 | |
FX Taxes, duties, and similar payments | | | 68 565.00 | |
FY Salaries and Wages | | | 1 148 326.00 | |
FZ Social Security Contributions | | | 523 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 610.00 | |
GF Total Operating Expenses (II) | | | 4 415 287.00 | |
GG - OPERATING RESULT (I - II) | | | 644 568.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 630.00 | 15 483.00 | | 25 630.00 |
HB Exceptional income from capital transactions | 305.00 | 88.00 | | 305.00 |
HD Total exceptional income (VII) | 25 935.00 | 15 571.00 | | 25 935.00 |
HE Exceptional expenses on management operations | 19 201.00 | 10 785.00 | | 19 201.00 |
HH Total exceptional expenses (VIII) | 19 201.00 | 10 785.00 | | 19 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 734.00 | 4 787.00 | | 6 734.00 |
HK Income tax | 182 061.00 | 157 367.00 | | 182 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 158.00 | 4 552 056.00 | | 5 086 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 549.00 | 4 096 411.00 | | 4 616 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 609.00 | 455 645.00 | | 469 609.00 |
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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 | 828 203.00 | | 49 024.00 | 828 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 385.00 | |
I4 DECREASES Grand Total | | 13 415.00 | 863 812.00 | |
IO DECREASES Total including other intangible assets | | | 35 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 415.00 | 811 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 249.00 | | | 35 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 770.00 | | 47 824.00 | 776 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 185.00 | | 1 200.00 | 16 185.00 |
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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 | 674 081.00 | 35 610.00 | 13 416.00 | 674 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 322.00 | 35 610.00 | 13 416.00 | 671 322.00 |
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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 | 337 897.00 | 337 897.00 | | 337 897.00 |
8D Social Security and Other Social Organizations | 492 188.00 | 492 188.00 | | 492 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 177.00 | 26 177.00 | | 26 177.00 |
UT Other financial assets | 16 790.00 | | 16 790.00 | 16 790.00 |
UX Other trade receivables | 1 096 766.00 | 1 096 766.00 | | 1 096 766.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
VS Prepaid expenses | 21 967.00 | 21 967.00 | | 21 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 550.00 | 1 125 760.00 | 16 790.00 | 1 142 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 429.00 | 857 429.00 | | 857 429.00 |
