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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 406.00 | 67 656.00 | 45 750.00 | 113 406.00 |
AP Buildings | 136 883.00 | 132 430.00 | 4 454.00 | 136 883.00 |
AR Technical installations, industrial equipment and tools | 87 223.00 | 80 469.00 | 6 754.00 | 87 223.00 |
AT Other tangible assets | 17 563.00 | 13 070.00 | 4 493.00 | 17 563.00 |
BJ TOTAL (I) | 355 075.00 | 293 625.00 | 61 450.00 | 355 075.00 |
BL Raw materials, supplies | 22 454.00 | 3 189.00 | 19 265.00 | 22 454.00 |
BN Goods in progress | 26 066.00 | | 26 066.00 | 26 066.00 |
BT Goods | 182 186.00 | 40 944.00 | 141 242.00 | 182 186.00 |
BX Customers and related accounts | 400 717.00 | 5 618.00 | 395 099.00 | 400 717.00 |
BZ Other receivables | 11 629.00 | | 11 629.00 | 11 629.00 |
CF Cash and cash equivalents | 777 453.00 | | 777 453.00 | 777 453.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 421 210.00 | 49 751.00 | 1 371 459.00 | 1 421 210.00 |
CO Grand total (0 to V) | 1 776 285.00 | 343 376.00 | 1 432 909.00 | 1 776 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 006 462.00 | 916 899.00 | | 1 006 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 337.00 | 89 563.00 | | 124 337.00 |
DL TOTAL (I) | 1 172 722.00 | 1 048 386.00 | | 1 172 722.00 |
DP Provisions for Risks | 37 680.00 | 27 144.00 | | 37 680.00 |
DR TOTAL (IV) | 37 680.00 | 27 144.00 | | 37 680.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 139.00 | | 120.00 |
DX Trade payables and related accounts | 119 335.00 | 105 971.00 | | 119 335.00 |
DY Tax and social security liabilities | 88 307.00 | 88 453.00 | | 88 307.00 |
EA Other liabilities | 14 745.00 | 25 568.00 | | 14 745.00 |
EC TOTAL (IV) | 222 507.00 | 220 130.00 | | 222 507.00 |
EE Grand total (I to V) | 1 432 909.00 | 1 295 660.00 | | 1 432 909.00 |
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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 | | | 675 162.00 | |
FD Production sold - goods | | | 13 550.00 | |
FG Production sold - services | | | 550 430.00 | |
FJ Net sales | | | 1 239 142.00 | |
FM Inventory production | | | 5 862.00 | |
FO Operating subsidies | | | 6 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 088.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 323 721.00 | |
FS Purchases of goods (including customs duties) | | | 427 961.00 | |
FT Inventory change (goods) | | | -8 767.00 | |
FU Purchases of raw materials and other supplies | | | 66 702.00 | |
FV Inventory change (raw materials and supplies) | | | -3 795.00 | |
FW Other purchases and external expenses | | | 278 947.00 | |
FX Taxes, duties, and similar payments | | | 29 190.00 | |
FY Salaries and Wages | | | 218 090.00 | |
FZ Social Security Contributions | | | 68 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 680.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 151 648.00 | |
GG - OPERATING RESULT (I - II) | | | 172 074.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 330.00 | | 573.00 |
HD Total exceptional income (VII) | 573.00 | 330.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 330.00 | | 573.00 |
HK Income tax | 48 353.00 | 34 830.00 | | 48 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 337.00 | 1 294 404.00 | | 1 324 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 001.00 | 1 204 841.00 | | 1 200 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 337.00 | 89 563.00 | | 124 337.00 |
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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 | 357 085.00 | | 1 559.00 | 357 085.00 |
I4 DECREASES Grand Total | | 3 569.00 | 355 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 569.00 | 355 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 085.00 | | 1 559.00 | 357 085.00 |
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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 | 289 094.00 | 8 100.00 | 3 569.00 | 289 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 094.00 | 8 100.00 | 3 569.00 | 289 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 474.00 | 44 133.00 | 43 474.00 | 43 474.00 |
6T Receivables | 19 314.00 | | 13 696.00 | 19 314.00 |
7B Total provisions for depreciation | 62 788.00 | 44 133.00 | 57 170.00 | 62 788.00 |
7C Grand total | 62 787.00 | 44 133.00 | 57 170.00 | 62 787.00 |
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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 | 119 335.00 | 119 335.00 | | 119 335.00 |
8C Staff and Related Accounts | 20 887.00 | 20 887.00 | | 20 887.00 |
8D Social Security and Other Social Organizations | 22 267.00 | 22 267.00 | | 22 267.00 |
8E Income Taxes | 13 574.00 | 13 574.00 | | 13 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 745.00 | 14 745.00 | | 14 745.00 |
UX Other trade receivables | 393 975.00 | 393 975.00 | | 393 975.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 6 741.00 | 6 741.00 | | 6 741.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 052.00 | 413 052.00 | | 413 052.00 |
VW VAT | 28 735.00 | 28 735.00 | | 28 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 507.00 | 222 507.00 | | 222 507.00 |
