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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 | 56 496.00 | 55 638.00 | 857.00 | 56 496.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 902.00 | 902.00 | | 902.00 |
AP Buildings | 1 542 586.00 | 564 021.00 | 978 565.00 | 1 542 586.00 |
AR Technical installations, industrial equipment and tools | 387 484.00 | 331 973.00 | 55 511.00 | 387 484.00 |
AT Other tangible assets | 525 331.00 | 324 557.00 | 200 773.00 | 525 331.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 602.00 | | 19 602.00 | 19 602.00 |
BH Other financial assets | 23 882.00 | | 23 882.00 | 23 882.00 |
BJ TOTAL (I) | 3 331 562.00 | 1 277 092.00 | 2 054 471.00 | 3 331 562.00 |
BT Goods | 530 101.00 | | 530 101.00 | 530 101.00 |
BX Customers and related accounts | 51 320.00 | 15 220.00 | 36 100.00 | 51 320.00 |
BZ Other receivables | 258 921.00 | | 258 921.00 | 258 921.00 |
CF Cash and cash equivalents | 1 392 539.00 | | 1 392 539.00 | 1 392 539.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 2 237 847.00 | 15 220.00 | 2 222 627.00 | 2 237 847.00 |
CO Grand total (0 to V) | 5 569 409.00 | 1 292 311.00 | 4 277 098.00 | 5 569 409.00 |
CU Other investments | 75 280.00 | | 75 280.00 | 75 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 59 630.00 | | 60 800.00 |
DG Other reserves | 1 026 861.00 | 774 877.00 | | 1 026 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 853.00 | 253 154.00 | | 380 853.00 |
DL TOTAL (I) | 2 076 514.00 | 1 695 661.00 | | 2 076 514.00 |
DQ Provisions for Expenses | 14 770.00 | 14 921.00 | | 14 770.00 |
DR TOTAL (IV) | 14 770.00 | 14 921.00 | | 14 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 664.00 | 892 757.00 | | 1 357 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 883.00 | 797 259.00 | | 148 883.00 |
DX Trade payables and related accounts | 522 548.00 | 416 883.00 | | 522 548.00 |
DY Tax and social security liabilities | 131 087.00 | 118 479.00 | | 131 087.00 |
DZ Fixed asset liabilities and related accounts | 986.00 | 13 083.00 | | 986.00 |
EA Other liabilities | 24 646.00 | 46 641.00 | | 24 646.00 |
EC TOTAL (IV) | 2 185 814.00 | 2 285 102.00 | | 2 185 814.00 |
EE Grand total (I to V) | 4 277 098.00 | 3 995 683.00 | | 4 277 098.00 |
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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 | 10 615 024.00 | | 10 615 024.00 | 10 615 024.00 |
FG Production sold - services | 57 256.00 | | 57 256.00 | 57 256.00 |
FJ Net sales | 10 672 280.00 | | 10 672 280.00 | 10 672 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 018.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 10 718 636.00 | |
FS Purchases of goods (including customs duties) | | | 7 814 262.00 | |
FT Inventory change (goods) | | | -12 045.00 | |
FU Purchases of raw materials and other supplies | | | 18 412.00 | |
FW Other purchases and external expenses | | | 1 218 433.00 | |
FX Taxes, duties, and similar payments | | | 83 303.00 | |
FY Salaries and Wages | | | 673 671.00 | |
FZ Social Security Contributions | | | 198 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 770.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 10 167 854.00 | |
GG - OPERATING RESULT (I - II) | | | 550 782.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 6 227.00 | | 276.00 |
HB Exceptional income from capital transactions | 3 182.00 | 9 247.00 | | 3 182.00 |
HD Total exceptional income (VII) | 3 458.00 | 15 474.00 | | 3 458.00 |
HE Exceptional expenses on management operations | 14 940.00 | | | 14 940.00 |
HF Exceptional expenses on capital transactions | | 65 610.00 | | |
HH Total exceptional expenses (VIII) | 14 940.00 | 65 610.00 | | 14 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 482.00 | -50 136.00 | | -11 482.00 |
HK Income tax | 145 952.00 | 91 881.00 | | 145 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 722 174.00 | 10 542 303.00 | | 10 722 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 341 320.00 | 10 289 149.00 | | 10 341 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 853.00 | 253 154.00 | | 380 853.00 |
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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 | 1 120 450.00 | 156 642.00 | | 1 120 450.00 |
PE DEPRECIATION Total including other intangible assets | 55 253.00 | 385.00 | | 55 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 197.00 | 156 257.00 | | 1 065 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 921.00 | 14 770.00 | 14 921.00 | 14 921.00 |
6T Receivables | 15 822.00 | | 603.00 | 15 822.00 |
7B Total provisions for depreciation | 15 822.00 | | 603.00 | 15 822.00 |
7C Grand total | 30 743.00 | 14 770.00 | 15 524.00 | 30 743.00 |
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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 | 148 883.00 | | 148 883.00 | 148 883.00 |
8B Suppliers and Related Accounts | 522 548.00 | 522 548.00 | | 522 548.00 |
8D Social Security and Other Social Organizations | 131 088.00 | 131 088.00 | | 131 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 646.00 | 24 646.00 | | 24 646.00 |
UT Other financial assets | 23 882.00 | | 23 882.00 | 23 882.00 |
VG Loans with a maturity of up to one year at origin | 1 357 664.00 | 135 905.00 | 1 151 843.00 | 1 357 664.00 |
VS Prepaid expenses | 315 207.00 | 214 228.00 | 100 979.00 | 315 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 089.00 | 214 228.00 | 124 861.00 | 339 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 814.00 | 815 173.00 | 1 300 726.00 | 2 185 814.00 |
