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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 672.00 | 1 672.00 | | 1 672.00 |
AP Buildings | 70 560.00 | 70 560.00 | | 70 560.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 7 889.00 | | 7 889.00 |
AT Other tangible assets | 32 326.00 | 29 991.00 | 2 336.00 | 32 326.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 113 881.00 | 110 112.00 | 3 769.00 | 113 881.00 |
BT Goods | 19 165.00 | | 19 165.00 | 19 165.00 |
BX Customers and related accounts | 130 768.00 | | 130 768.00 | 130 768.00 |
BZ Other receivables | 19 958.00 | 18 127.00 | 1 831.00 | 19 958.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 695 208.00 | | 1 695 208.00 | 1 695 208.00 |
CH Prepaid expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 2 073 324.00 | 18 127.00 | 2 055 197.00 | 2 073 324.00 |
CO Grand total (0 to V) | 2 187 204.00 | 128 239.00 | 2 058 965.00 | 2 187 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 694 605.00 | 652 814.00 | | 694 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 628.00 | 101 791.00 | | 262 628.00 |
DL TOTAL (I) | 1 004 593.00 | 801 964.00 | | 1 004 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 699.00 | 741 944.00 | | 802 699.00 |
DX Trade payables and related accounts | 181 751.00 | 185 607.00 | | 181 751.00 |
DY Tax and social security liabilities | 69 923.00 | 26 727.00 | | 69 923.00 |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 1 054 372.00 | 954 903.00 | | 1 054 372.00 |
EE Grand total (I to V) | 2 058 965.00 | 1 756 867.00 | | 2 058 965.00 |
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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 | | | 4 087 686.00 | |
FD Production sold - goods | | | 194 070.00 | |
FJ Net sales | | | 4 281 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 281 756.00 | |
FS Purchases of goods (including customs duties) | | | 3 397 983.00 | |
FT Inventory change (goods) | | | 48 942.00 | |
FW Other purchases and external expenses | | | 214 562.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 210 075.00 | |
FZ Social Security Contributions | | | 42 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 3 924 702.00 | |
GG - OPERATING RESULT (I - II) | | | 357 054.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 9 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 995.00 | 4 514.00 | | 4 995.00 |
HH Total exceptional expenses (VIII) | | 6 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | -1 895.00 | | 4 995.00 |
HK Income tax | 95 251.00 | 32 703.00 | | 95 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 951.00 | 4 525 777.00 | | 4 291 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 323.00 | 4 423 986.00 | | 4 029 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 628.00 | 101 791.00 | | 262 628.00 |
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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 | 109 694.00 | 418.00 | | 109 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 022.00 | 418.00 | | 108 022.00 |
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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 | 181 751.00 | 181 751.00 | | 181 751.00 |
8D Social Security and Other Social Organizations | 69 922.00 | 69 922.00 | | 69 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 699.00 | 802 699.00 | | 802 699.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
VS Prepaid expenses | 158 950.00 | 158 950.00 | | 158 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 383.00 | 158 950.00 | 1 433.00 | 160 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 372.00 | 1 054 372.00 | | 1 054 372.00 |
