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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 819.00 | | 119 819.00 | 119 819.00 |
AJ Other Intangible Assets | 5 915.00 | 5 693.00 | 222.00 | 5 915.00 |
AP Buildings | 34 895.00 | 15 751.00 | 19 144.00 | 34 895.00 |
AR Technical installations, industrial equipment and tools | 291 880.00 | 287 551.00 | 4 329.00 | 291 880.00 |
AT Other tangible assets | 351 186.00 | 244 069.00 | 107 118.00 | 351 186.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 814 758.00 | 553 064.00 | 261 694.00 | 814 758.00 |
BL Raw materials, supplies | 52 902.00 | | 52 902.00 | 52 902.00 |
BR Intermediate and finished products | 10 298.00 | | 10 298.00 | 10 298.00 |
BT Goods | 62 241.00 | | 62 241.00 | 62 241.00 |
BX Customers and related accounts | 256 040.00 | | 256 040.00 | 256 040.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 2 066 505.00 | | 2 066 505.00 | 2 066 505.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 2 461 454.00 | | 2 461 454.00 | 2 461 454.00 |
CO Grand total (0 to V) | 3 276 213.00 | 553 064.00 | 2 723 149.00 | 3 276 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 2 149 000.00 | 2 092 000.00 | | 2 149 000.00 |
DH Retained earnings | 58.00 | 29.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 675.00 | 132 629.00 | | 156 675.00 |
DL TOTAL (I) | 2 513 633.00 | 2 432 558.00 | | 2 513 633.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 159 497.00 | 84 994.00 | | 159 497.00 |
DY Tax and social security liabilities | 45 680.00 | 49 806.00 | | 45 680.00 |
EA Other liabilities | 338.00 | 539.00 | | 338.00 |
EC TOTAL (IV) | 205 516.00 | 135 339.00 | | 205 516.00 |
EE Grand total (I to V) | 2 723 149.00 | 2 571 897.00 | | 2 723 149.00 |
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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 | 1 663 595.00 | | 1 663 595.00 | 1 663 595.00 |
FD Production sold - goods | 517 578.00 | | 517 578.00 | 517 578.00 |
FJ Net sales | 2 181 173.00 | | 2 181 173.00 | 2 181 173.00 |
FM Inventory production | | | 3 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 188 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 208.00 | |
FT Inventory change (goods) | | | -30 169.00 | |
FU Purchases of raw materials and other supplies | | | 290 843.00 | |
FV Inventory change (raw materials and supplies) | | | -3 317.00 | |
FW Other purchases and external expenses | | | 196 712.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 227 466.00 | |
FZ Social Security Contributions | | | 74 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 975 086.00 | |
GG - OPERATING RESULT (I - II) | | | 213 287.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | | 35 067.00 | | |
HD Total exceptional income (VII) | | 35 107.00 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | | 23 026.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 23 026.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 12 081.00 | | -208.00 |
HK Income tax | 56 456.00 | 47 791.00 | | 56 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 425.00 | 1 973 323.00 | | 2 188 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 750.00 | 1 840 695.00 | | 2 031 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 675.00 | 132 629.00 | | 156 675.00 |
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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 | 497 606.00 | 60 938.00 | 5 480.00 | 497 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 064.00 | 630.00 | | 5 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 542.00 | 60 308.00 | 5 480.00 | 492 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 159 497.00 | 159 497.00 | | 159 497.00 |
8D Social Security and Other Social Organizations | 45 681.00 | 45 681.00 | | 45 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
VS Prepaid expenses | 269 508.00 | 269 508.00 | | 269 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 341.00 | 269 508.00 | 10 833.00 | 280 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 516.00 | 205 516.00 | | 205 516.00 |
