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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 | 19 485.00 | 19 485.00 | | 19 485.00 |
AR Technical installations, industrial equipment and tools | 163 317.00 | 123 699.00 | 39 618.00 | 163 317.00 |
AT Other tangible assets | 231 515.00 | 108 582.00 | 122 933.00 | 231 515.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 414 819.00 | 251 766.00 | 163 053.00 | 414 819.00 |
BT Goods | 385 618.00 | 22 163.00 | 363 456.00 | 385 618.00 |
BX Customers and related accounts | 983 706.00 | 25 048.00 | 958 658.00 | 983 706.00 |
BZ Other receivables | 72 595.00 | | 72 595.00 | 72 595.00 |
CD Marketable securities | 209 929.00 | | 209 929.00 | 209 929.00 |
CF Cash and cash equivalents | 25 560.00 | | 25 560.00 | 25 560.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 1 687 262.00 | 47 211.00 | 1 640 051.00 | 1 687 262.00 |
CO Grand total (0 to V) | 2 102 081.00 | 298 976.00 | 1 803 105.00 | 2 102 081.00 |
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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 |
DG Other reserves | 505 540.00 | 533 652.00 | | 505 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 657.00 | 83 888.00 | | 131 657.00 |
DK Regulated provisions | | 198.00 | | |
DL TOTAL (I) | 747 196.00 | 727 738.00 | | 747 196.00 |
DQ Provisions for Expenses | 15 731.00 | 12 693.00 | | 15 731.00 |
DR TOTAL (IV) | 15 731.00 | 12 693.00 | | 15 731.00 |
DU Loans and Debts from Credit Institutions (3) | 68 636.00 | 91 244.00 | | 68 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 218.00 | 107 383.00 | | 142 218.00 |
DX Trade payables and related accounts | 306 489.00 | 384 331.00 | | 306 489.00 |
DY Tax and social security liabilities | 143 113.00 | 90 589.00 | | 143 113.00 |
EA Other liabilities | 379 722.00 | 103 273.00 | | 379 722.00 |
EC TOTAL (IV) | 1 040 177.00 | 776 820.00 | | 1 040 177.00 |
EE Grand total (I to V) | 1 803 105.00 | 1 517 250.00 | | 1 803 105.00 |
EG Accrued income and payables due within one year | 990 054.00 | 708 195.00 | | 990 054.00 |
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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 | | | 4 962 541.00 | |
FD Production sold - goods | | | 241 009.00 | |
FJ Net sales | | | 5 203 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 807.00 | |
FQ Other income | | | 8 626.00 | |
FR Total operating income (I) | | | 5 247 984.00 | |
FS Purchases of goods (including customs duties) | | | 3 722 145.00 | |
FT Inventory change (goods) | | | 49 219.00 | |
FW Other purchases and external expenses | | | 769 890.00 | |
FX Taxes, duties, and similar payments | | | 16 536.00 | |
FY Salaries and Wages | | | 332 622.00 | |
FZ Social Security Contributions | | | 111 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 903.00 | |
GB Operating Expenses - Provisions | | | 3 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 163.00 | |
GE Other Expenses | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 5 068 790.00 | |
GG - OPERATING RESULT (I - II) | | | 179 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 198.00 | 448.00 | | 198.00 |
HD Total exceptional income (VII) | 2 198.00 | 448.00 | | 2 198.00 |
HE Exceptional expenses on management operations | 313.00 | 24.00 | | 313.00 |
HG Exceptional depreciation and provisions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 625.00 | 24.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | 424.00 | | 1 573.00 |
HK Income tax | 48 314.00 | 22 159.00 | | 48 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 861.00 | 4 600 356.00 | | 5 251 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 205.00 | 4 516 467.00 | | 5 120 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 657.00 | 83 888.00 | | 131 657.00 |
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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 | 383 082.00 | | 62 242.00 | 383 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 30 505.00 | 414 819.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 505.00 | 394 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 095.00 | | 62 242.00 | 363 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 227 556.00 | 35 215.00 | 11 005.00 | 227 556.00 |
PE DEPRECIATION Total including other intangible assets | 19 485.00 | | | 19 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 070.00 | 35 215.00 | 11 005.00 | 208 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 955 269.00 | 955 269.00 | | 955 269.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 28 437.00 | 28 437.00 | | 28 437.00 |
VB VAT | 60 957.00 | 60 957.00 | | 60 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 9 853.00 | 9 853.00 | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 656.00 | 1 066 154.00 | 502.00 | 1 066 656.00 |
