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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AP Buildings | 33 746.00 | 30 130.00 | 3 616.00 | 33 746.00 |
AR Technical installations, industrial equipment and tools | 294 782.00 | 252 443.00 | 42 340.00 | 294 782.00 |
AT Other tangible assets | 1 015 612.00 | 624 930.00 | 390 682.00 | 1 015 612.00 |
BD Other fixed assets | 85 120.00 | | 85 120.00 | 85 120.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 1 440 777.00 | 908 650.00 | 532 127.00 | 1 440 777.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BT Goods | 469 910.00 | | 469 910.00 | 469 910.00 |
BX Customers and related accounts | 20 513.00 | 984.00 | 19 530.00 | 20 513.00 |
BZ Other receivables | 125 668.00 | | 125 668.00 | 125 668.00 |
CD Marketable securities | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 813 419.00 | | 813 419.00 | 813 419.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 1 439 474.00 | 984.00 | 1 438 490.00 | 1 439 474.00 |
CO Grand total (0 to V) | 2 880 251.00 | 909 634.00 | 1 970 618.00 | 2 880 251.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 758 414.00 | 634 608.00 | | 758 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 306.00 | 223 807.00 | | 319 306.00 |
DL TOTAL (I) | 1 119 582.00 | 900 277.00 | | 1 119 582.00 |
DU Loans and Debts from Credit Institutions (3) | 220 756.00 | 267 866.00 | | 220 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 185.00 | | |
DX Trade payables and related accounts | 500 113.00 | 667 013.00 | | 500 113.00 |
DY Tax and social security liabilities | 87 037.00 | 88 714.00 | | 87 037.00 |
EA Other liabilities | 4 829.00 | 4 128.00 | | 4 829.00 |
EB Prepaid income (2) | 38 300.00 | 38 300.00 | | 38 300.00 |
EC TOTAL (IV) | 851 035.00 | 1 083 206.00 | | 851 035.00 |
EE Grand total (I to V) | 1 970 618.00 | 1 983 482.00 | | 1 970 618.00 |
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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 | 7 610 511.00 | | 7 610 511.00 | 7 610 511.00 |
FD Production sold - goods | 858 424.00 | | 858 424.00 | 858 424.00 |
FG Production sold - services | 102 913.00 | | 102 913.00 | 102 913.00 |
FJ Net sales | 8 571 848.00 | | 8 571 848.00 | 8 571 848.00 |
FO Operating subsidies | | | 46 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 676.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 8 667 578.00 | |
FS Purchases of goods (including customs duties) | | | 6 749 047.00 | |
FT Inventory change (goods) | | | 95 883.00 | |
FU Purchases of raw materials and other supplies | | | 8 873.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 523 430.00 | |
FX Taxes, duties, and similar payments | | | 61 250.00 | |
FY Salaries and Wages | | | 573 253.00 | |
FZ Social Security Contributions | | | 140 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 8 247 782.00 | |
GG - OPERATING RESULT (I - II) | | | 419 796.00 | |
GK Income from other securities and fixed asset receivables | | | 5 853.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 7 653.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | 9 731.00 | | 1 850.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 350.00 | 9 731.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 2 048.00 | 6 547.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 6 547.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 3 184.00 | | 213.00 |
HK Income tax | 107 123.00 | 76 081.00 | | 107 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 678 581.00 | 8 249 169.00 | | 8 678 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 359 275.00 | 8 025 363.00 | | 8 359 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 306.00 | 223 807.00 | | 319 306.00 |
HP References: Equipment leasing | 4 258.00 | 4 258.00 | | 4 258.00 |
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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 | 886 441.00 | 95 103.00 | 72 895.00 | 886 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 294.00 | 95 103.00 | 72 895.00 | 885 294.00 |
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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 | 500 113.00 | 500 113.00 | | 500 113.00 |
8D Social Security and Other Social Organizations | 87 037.00 | 87 037.00 | | 87 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
8L Deferred income | 38 300.00 | 38 300.00 | | 38 300.00 |
UT Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
VG Loans with a maturity of up to one year at origin | 220 756.00 | 101 802.00 | 118 955.00 | 220 756.00 |
VS Prepaid expenses | 152 941.00 | 152 941.00 | | 152 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 154.00 | 152 941.00 | 10 214.00 | 163 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 035.00 | 732 081.00 | 118 955.00 | 851 035.00 |
