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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 58 560.00 | 57 213.00 | 1 347.00 | 58 560.00 |
AR Technical installations, industrial equipment and tools | 57 294.00 | 54 205.00 | 3 089.00 | 57 294.00 |
AT Other tangible assets | 539 742.00 | 473 750.00 | 65 992.00 | 539 742.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 1 866 139.00 | 592 363.00 | 1 273 776.00 | 1 866 139.00 |
BT Goods | 163 431.00 | 25 045.00 | 138 385.00 | 163 431.00 |
BX Customers and related accounts | 61 689.00 | | 61 689.00 | 61 689.00 |
BZ Other receivables | 68 716.00 | | 68 716.00 | 68 716.00 |
CF Cash and cash equivalents | 451 385.00 | | 451 385.00 | 451 385.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 756 014.00 | 25 045.00 | 730 969.00 | 756 014.00 |
CO Grand total (0 to V) | 2 622 153.00 | 617 408.00 | 2 004 745.00 | 2 622 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 767 400.00 | 694 097.00 | | 767 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 759.00 | 173 303.00 | | 230 759.00 |
DK Regulated provisions | 34.00 | 657.00 | | 34.00 |
DL TOTAL (I) | 1 058 693.00 | 928 557.00 | | 1 058 693.00 |
DU Loans and Debts from Credit Institutions (3) | 690 538.00 | 649 543.00 | | 690 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 091.00 | 36 519.00 | | 31 091.00 |
DW Advances and down payments received on current orders | 1 911.00 | 604.00 | | 1 911.00 |
DX Trade payables and related accounts | 111 258.00 | 97 591.00 | | 111 258.00 |
DY Tax and social security liabilities | 111 255.00 | 94 930.00 | | 111 255.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 946 053.00 | 899 187.00 | | 946 053.00 |
EE Grand total (I to V) | 2 004 745.00 | 1 827 744.00 | | 2 004 745.00 |
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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 | 1 243 171.00 | | 1 243 171.00 | 1 243 171.00 |
FG Production sold - services | 1 213.00 | | 1 213.00 | 1 213.00 |
FJ Net sales | 1 244 384.00 | | 1 244 384.00 | 1 244 384.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 254 970.00 | |
FS Purchases of goods (including customs duties) | | | 411 896.00 | |
FT Inventory change (goods) | | | 26 667.00 | |
FW Other purchases and external expenses | | | 181 715.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 227 447.00 | |
FZ Social Security Contributions | | | 43 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 932 099.00 | |
GG - OPERATING RESULT (I - II) | | | 322 871.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 451.00 | | 77.00 |
HC Reversals of provisions and transfers of expenses | 624.00 | 655.00 | | 624.00 |
HD Total exceptional income (VII) | 700.00 | 1 106.00 | | 700.00 |
HE Exceptional expenses on management operations | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | | 1 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 9.00 | | 700.00 |
HK Income tax | 83 031.00 | 60 179.00 | | 83 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 699.00 | 1 246 075.00 | | 1 255 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 940.00 | 1 072 773.00 | | 1 024 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 759.00 | 173 303.00 | | 230 759.00 |
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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 | 557 680.00 | 34 683.00 | | 557 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 196.00 | | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 485.00 | 34 683.00 | | 550 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 657.00 | | 624.00 | 657.00 |
7C Grand total | 657.00 | | 624.00 | 657.00 |
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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 | 31 091.00 | 31 091.00 | | 31 091.00 |
8B Suppliers and Related Accounts | 111 258.00 | 111 258.00 | | 111 258.00 |
8D Social Security and Other Social Organizations | 111 255.00 | 111 255.00 | | 111 255.00 |
UT Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 690 538.00 | 162 083.00 | 528 455.00 | 690 538.00 |
VS Prepaid expenses | 141 198.00 | 141 198.00 | | 141 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 546.00 | 141 198.00 | 3 348.00 | 144 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 141.00 | 415 686.00 | 528 455.00 | 944 141.00 |
