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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 | 103 509.00 | 103 509.00 | | 103 509.00 |
AN Land | 409 115.00 | | 409 115.00 | 409 115.00 |
AP Buildings | 2 719 971.00 | 1 001 909.00 | 1 718 062.00 | 2 719 971.00 |
AR Technical installations, industrial equipment and tools | 21 459.00 | 20 440.00 | 1 019.00 | 21 459.00 |
AT Other tangible assets | 423 395.00 | 216 598.00 | 206 798.00 | 423 395.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 678 840.00 | 1 342 455.00 | 2 336 384.00 | 3 678 840.00 |
BT Goods | 2 349 294.00 | 98 654.00 | 2 250 640.00 | 2 349 294.00 |
BX Customers and related accounts | 2 995 971.00 | | 2 995 971.00 | 2 995 971.00 |
BZ Other receivables | 73 716.00 | | 73 716.00 | 73 716.00 |
CF Cash and cash equivalents | 3 846 841.00 | | 3 846 841.00 | 3 846 841.00 |
CH Prepaid expenses | 85 518.00 | | 85 518.00 | 85 518.00 |
CJ TOTAL (II) | 9 351 340.00 | 98 654.00 | 9 252 687.00 | 9 351 340.00 |
CO Grand total (0 to V) | 13 030 180.00 | 1 441 109.00 | 11 589 071.00 | 13 030 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 873 796.00 | 4 176 859.00 | | 4 873 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 612.00 | 696 937.00 | | 614 612.00 |
DL TOTAL (I) | 5 823 796.00 | 5 209 184.00 | | 5 823 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 884.00 | 1 884.00 | | 2 501 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 1 946 159.00 | 1 755 977.00 | | 1 946 159.00 |
DY Tax and social security liabilities | 1 085 636.00 | 1 178 931.00 | | 1 085 636.00 |
EA Other liabilities | 226 917.00 | 172 231.00 | | 226 917.00 |
EC TOTAL (IV) | 5 765 275.00 | 3 109 022.00 | | 5 765 275.00 |
EE Grand total (I to V) | 11 589 071.00 | 8 318 206.00 | | 11 589 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
EI Including equity loans | 4 680.00 | | | 4 680.00 |
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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 | 16 047 658.00 | 523 626.00 | 16 571 284.00 | 16 047 658.00 |
FG Production sold - services | 12 934.00 | | 12 934.00 | 12 934.00 |
FJ Net sales | 16 060 592.00 | 523 626.00 | 16 584 218.00 | 16 060 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 510.00 | |
FQ Other income | | | 85 593.00 | |
FR Total operating income (I) | | | 16 723 321.00 | |
FT Inventory change (goods) | | | -261 911.00 | |
FU Purchases of raw materials and other supplies | | | 10 018 785.00 | |
FW Other purchases and external expenses | | | 1 692 988.00 | |
FX Taxes, duties, and similar payments | | | 191 781.00 | |
FY Salaries and Wages | | | 2 574 901.00 | |
FZ Social Security Contributions | | | 1 333 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 079.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26 077.00 | |
GF Total Operating Expenses (II) | | | 15 771 672.00 | |
GG - OPERATING RESULT (I - II) | | | 951 649.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -155.00 | | 2 500.00 |
HK Income tax | 294 335.00 | 343 935.00 | | 294 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 725 821.00 | 18 672 170.00 | | 16 725 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 111 208.00 | 17 975 233.00 | | 16 111 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 612.00 | 696 937.00 | | 614 612.00 |
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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 | 1 175 498.00 | 195 079.00 | 28 121.00 | 1 175 498.00 |
PE DEPRECIATION Total including other intangible assets | 102 387.00 | 1 122.00 | | 102 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 111.00 | 193 957.00 | 28 121.00 | 1 073 111.00 |
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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 | 99 536.00 | | 882.00 | 99 536.00 |
7B Total provisions for depreciation | 99 536.00 | | 882.00 | 99 536.00 |
7C Grand total | 99 536.00 | | 882.00 | 99 536.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8B Suppliers and Related Accounts | 1 946 159.00 | 1 946 159.00 | | 1 946 159.00 |
8C Staff and Related Accounts | 435 748.00 | 435 748.00 | | 435 748.00 |
8D Social Security and Other Social Organizations | 483 892.00 | 483 892.00 | | 483 892.00 |
8E Income Taxes | 14 771.00 | 14 771.00 | | 14 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 917.00 | 226 917.00 | | 226 917.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 2 995 971.00 | 2 995 971.00 | | 2 995 971.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 49 815.00 | 49 815.00 | | 49 815.00 |
VG Loans with a maturity of up to one year at origin | 2 501 884.00 | 2 501 884.00 | | 2 501 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 186.00 | 40 186.00 | | 40 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 420.00 | 3 155 205.00 | 1 215.00 | 3 156 420.00 |
VW VAT | 111 038.00 | 111 038.00 | | 111 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765 275.00 | 5 765 275.00 | | 5 765 275.00 |
