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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AP Buildings | 4 222.00 | 102.00 | 4 121.00 | 4 222.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 4 974.00 | 239.00 | 5 213.00 |
AT Other tangible assets | 551 604.00 | 488 020.00 | 63 584.00 | 551 604.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 579 993.00 | 494 938.00 | 85 055.00 | 579 993.00 |
BT Goods | 576 571.00 | 26 103.00 | 550 468.00 | 576 571.00 |
BX Customers and related accounts | 25 664.00 | | 25 664.00 | 25 664.00 |
BZ Other receivables | 74 762.00 | | 74 762.00 | 74 762.00 |
CF Cash and cash equivalents | 645 793.00 | | 645 793.00 | 645 793.00 |
CH Prepaid expenses | 19 811.00 | | 19 811.00 | 19 811.00 |
CJ TOTAL (II) | 1 342 602.00 | 26 103.00 | 1 316 499.00 | 1 342 602.00 |
CO Grand total (0 to V) | 1 922 595.00 | 521 041.00 | 1 401 554.00 | 1 922 595.00 |
CS Evaluated investments - equity method | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 619 823.00 | 479 969.00 | | 619 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 659.00 | 219 854.00 | | 357 659.00 |
DL TOTAL (I) | 1 087 482.00 | 809 823.00 | | 1 087 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 593.00 | | |
DX Trade payables and related accounts | 188 364.00 | 164 680.00 | | 188 364.00 |
DY Tax and social security liabilities | 125 708.00 | 134 773.00 | | 125 708.00 |
EC TOTAL (IV) | 314 073.00 | 338 045.00 | | 314 073.00 |
EE Grand total (I to V) | 1 401 554.00 | 1 147 868.00 | | 1 401 554.00 |
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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 | | | 3 197 818.00 | |
FJ Net sales | | | 3 197 818.00 | |
FO Operating subsidies | | | 52 203.00 | |
FQ Other income | | | 46 155.00 | |
FR Total operating income (I) | | | 3 296 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 123.00 | |
FT Inventory change (goods) | | | 56 865.00 | |
FU Purchases of raw materials and other supplies | | | 6 821.00 | |
FW Other purchases and external expenses | | | 383 218.00 | |
FX Taxes, duties, and similar payments | | | 30 212.00 | |
FY Salaries and Wages | | | 264 456.00 | |
FZ Social Security Contributions | | | 43 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 463.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 2 847 971.00 | |
GG - OPERATING RESULT (I - II) | | | 448 205.00 | |
GP Total financial income (V) | | | 20 653.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 652.00 | 1 106.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 333.00 | 1 106.00 | | -4 333.00 |
HK Income tax | 104 908.00 | 78 029.00 | | 104 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 481.00 | 2 724 905.00 | | 3 319 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 821.00 | 2 505 050.00 | | 2 961 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 659.00 | 219 854.00 | | 357 659.00 |
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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 | 572 771.00 | | 7 222.00 | 572 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 112.00 | |
I4 DECREASES Grand Total | | | 579 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 817.00 | | 4 222.00 | 556 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | 3 000.00 | 14 112.00 |
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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 | 450 578.00 | 44 360.00 | | 450 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 736.00 | 44 360.00 | | 448 736.00 |
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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 | 188 364.00 | 188 364.00 | | 188 364.00 |
8D Social Security and Other Social Organizations | 125 708.00 | 125 708.00 | | 125 708.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UY Staff and related accounts | 25 664.00 | 25 664.00 | | 25 664.00 |
VK Loans repaid during the year | 38 593.00 | | | 38 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 762.00 | 74 762.00 | | 74 762.00 |
VS Prepaid expenses | 19 811.00 | 19 811.00 | | 19 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 850.00 | 120 238.00 | 612.00 | 120 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 073.00 | 314 073.00 | | 314 073.00 |
