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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
AP Buildings | 74 539.00 | 45 332.00 | 29 207.00 | 74 539.00 |
AR Technical installations, industrial equipment and tools | 331 355.00 | 213 602.00 | 117 753.00 | 331 355.00 |
AT Other tangible assets | 202 601.00 | 192 376.00 | 10 225.00 | 202 601.00 |
BJ TOTAL (I) | 618 643.00 | 461 458.00 | 157 185.00 | 618 643.00 |
BT Goods | 143 284.00 | | 143 284.00 | 143 284.00 |
BX Customers and related accounts | 134 382.00 | 6 622.00 | 127 760.00 | 134 382.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 486 674.00 | | 486 674.00 | 486 674.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 780 900.00 | 6 622.00 | 774 278.00 | 780 900.00 |
CO Grand total (0 to V) | 1 399 543.00 | 468 080.00 | 931 464.00 | 1 399 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 062.00 | 18 961.00 | | 42 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 124.00 | 165 101.00 | | 277 124.00 |
DL TOTAL (I) | 363 186.00 | 228 062.00 | | 363 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 455.00 | 137 480.00 | | 139 455.00 |
DX Trade payables and related accounts | 220 454.00 | 183 416.00 | | 220 454.00 |
DY Tax and social security liabilities | 128 168.00 | 66 873.00 | | 128 168.00 |
EA Other liabilities | 80 201.00 | 85 310.00 | | 80 201.00 |
EC TOTAL (IV) | 568 278.00 | 473 079.00 | | 568 278.00 |
EE Grand total (I to V) | 931 464.00 | 701 141.00 | | 931 464.00 |
EI Including equity loans | 139 455.00 | | | 139 455.00 |
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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 | 2 838 869.00 | | 2 838 869.00 | 2 838 869.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 44 504.00 | | 44 504.00 | 44 504.00 |
FJ Net sales | 2 883 372.00 | | 2 883 372.00 | 2 883 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 3 145.00 | |
FR Total operating income (I) | | | 2 888 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 878.00 | |
FT Inventory change (goods) | | | -6 309.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 176 362.00 | |
FX Taxes, duties, and similar payments | | | 64 552.00 | |
FY Salaries and Wages | | | 235 327.00 | |
FZ Social Security Contributions | | | 92 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 2 502 117.00 | |
GG - OPERATING RESULT (I - II) | | | 386 006.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 10.00 | 450.00 | | 10.00 |
HE Exceptional expenses on management operations | 520.00 | 350.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | 904.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 1 254.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | -804.00 | | -1 607.00 |
HK Income tax | 107 857.00 | 61 297.00 | | 107 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 715.00 | 2 631 489.00 | | 2 888 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 591.00 | 2 466 388.00 | | 2 611 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 124.00 | 165 101.00 | | 277 124.00 |
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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 | 603 965.00 | | 19 514.00 | 603 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 4 836.00 | 618 643.00 | |
IO DECREASES Total including other intangible assets | | | 10 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 608 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 147.00 | | | 10 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 819.00 | | 16 514.00 | 593 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 434 034.00 | 28 163.00 | 739.00 | 434 034.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 887.00 | 28 163.00 | 739.00 | 423 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 665.00 | | 43.00 | 6 665.00 |
7B Total provisions for depreciation | 6 665.00 | | 43.00 | 6 665.00 |
7C Grand total | 6 665.00 | | 43.00 | 6 665.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
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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 | 139 455.00 | 139 455.00 | | 139 455.00 |
8B Suppliers and Related Accounts | 220 454.00 | 220 454.00 | | 220 454.00 |
8C Staff and Related Accounts | 32 974.00 | 32 974.00 | | 32 974.00 |
8D Social Security and Other Social Organizations | 25 767.00 | 25 767.00 | | 25 767.00 |
8E Income Taxes | 46 560.00 | 46 560.00 | | 46 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 201.00 | 80 201.00 | | 80 201.00 |
UX Other trade receivables | 123 557.00 | 123 557.00 | | 123 557.00 |
VA Doubtful or disputed receivables | 10 825.00 | 10 825.00 | | 10 825.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 12 363.00 | 12 363.00 | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 670.00 | 150 670.00 | | 150 670.00 |
VW VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 278.00 | 568 278.00 | | 568 278.00 |
