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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 | 34 472.00 | 30 875.00 | 3 597.00 | 34 472.00 |
AH Goodwill | 667 117.00 | | 667 117.00 | 667 117.00 |
AN Land | 107 522.00 | | 107 522.00 | 107 522.00 |
AP Buildings | 913 921.00 | 877 725.00 | 36 196.00 | 913 921.00 |
AR Technical installations, industrial equipment and tools | 152 489.00 | 121 031.00 | 31 458.00 | 152 489.00 |
AT Other tangible assets | 121 401.00 | 88 919.00 | 32 482.00 | 121 401.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
AX Advances and down payments | 2 466.00 | | 2 466.00 | 2 466.00 |
BD Other fixed assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BH Other financial assets | 15 644.00 | | 15 644.00 | 15 644.00 |
BJ TOTAL (I) | 2 020 250.00 | 1 118 550.00 | 901 700.00 | 2 020 250.00 |
BL Raw materials, supplies | 7 789.00 | | 7 789.00 | 7 789.00 |
BT Goods | 127 218.00 | | 127 218.00 | 127 218.00 |
BV Advances and down payments on orders | 8 231.00 | | 8 231.00 | 8 231.00 |
BX Customers and related accounts | 604 190.00 | 50 304.00 | 553 886.00 | 604 190.00 |
BZ Other receivables | 41 402.00 | | 41 402.00 | 41 402.00 |
CF Cash and cash equivalents | 1 755 967.00 | | 1 755 967.00 | 1 755 967.00 |
CH Prepaid expenses | 30 664.00 | | 30 664.00 | 30 664.00 |
CJ TOTAL (II) | 2 575 460.00 | 50 304.00 | 2 525 157.00 | 2 575 460.00 |
CO Grand total (0 to V) | 4 595 710.00 | 1 168 854.00 | 3 426 856.00 | 4 595 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 95 757.00 | 78 552.00 | | 95 757.00 |
DG Other reserves | 517 578.00 | 390 684.00 | | 517 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 377.00 | 344 099.00 | | 321 377.00 |
DL TOTAL (I) | 1 904 712.00 | 1 783 335.00 | | 1 904 712.00 |
DU Loans and Debts from Credit Institutions (3) | 829 279.00 | 47 357.00 | | 829 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 639.00 | 41 818.00 | | 28 639.00 |
DX Trade payables and related accounts | 460 483.00 | 653 322.00 | | 460 483.00 |
DY Tax and social security liabilities | 196 836.00 | 291 644.00 | | 196 836.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 307.00 | 359.00 | | 307.00 |
EC TOTAL (IV) | 1 522 145.00 | 1 034 500.00 | | 1 522 145.00 |
EE Grand total (I to V) | 3 426 856.00 | 2 817 835.00 | | 3 426 856.00 |
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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 | 7 368 619.00 | 248 787.00 | 7 617 406.00 | 7 368 619.00 |
FG Production sold - services | 37 780.00 | | 37 780.00 | 37 780.00 |
FJ Net sales | 7 406 399.00 | 248 787.00 | 7 655 186.00 | 7 406 399.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 7 683 946.00 | |
FS Purchases of goods (including customs duties) | | | 5 498 128.00 | |
FT Inventory change (goods) | | | -35 477.00 | |
FU Purchases of raw materials and other supplies | | | 60 597.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 628 787.00 | |
FX Taxes, duties, and similar payments | | | 76 185.00 | |
FY Salaries and Wages | | | 808 133.00 | |
FZ Social Security Contributions | | | 162 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 869.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 7 243 836.00 | |
GG - OPERATING RESULT (I - II) | | | 440 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 544.00 | | | 3 544.00 |
HB Exceptional income from capital transactions | 4 382.00 | 7 594.00 | | 4 382.00 |
HD Total exceptional income (VII) | 7 926.00 | 7 594.00 | | 7 926.00 |
HE Exceptional expenses on management operations | | 7 922.00 | | |
HF Exceptional expenses on capital transactions | 4 896.00 | 6 297.00 | | 4 896.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | 14 219.00 | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 030.00 | -6 625.00 | | 3 030.00 |
HK Income tax | 121 074.00 | 157 084.00 | | 121 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 872.00 | 9 301 831.00 | | 7 691 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 370 495.00 | 8 957 732.00 | | 7 370 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 377.00 | 344 099.00 | | 321 377.00 |
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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 | 1 172 964.00 | 39 701.00 | 94 114.00 | 1 172 964.00 |
PE DEPRECIATION Total including other intangible assets | 39 154.00 | 2 010.00 | 10 288.00 | 39 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 810.00 | 37 691.00 | 83 826.00 | 1 133 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 898.00 | 5 869.00 | 3 463.00 | 47 898.00 |
7B Total provisions for depreciation | 47 898.00 | 5 869.00 | 3 463.00 | 47 898.00 |
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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 | 28 639.00 | 28 639.00 | | 28 639.00 |
8B Suppliers and Related Accounts | 460 483.00 | 460 483.00 | | 460 483.00 |
8D Social Security and Other Social Organizations | 196 836.00 | 196 836.00 | | 196 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 15 644.00 | | 15 644.00 | 15 644.00 |
VG Loans with a maturity of up to one year at origin | 829 279.00 | 214 845.00 | 614 434.00 | 829 279.00 |
VS Prepaid expenses | 676 256.00 | 676 256.00 | | 676 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 900.00 | 676 256.00 | 15 644.00 | 691 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 145.00 | 907 711.00 | 614 434.00 | 1 522 145.00 |
