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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 | 392.00 | 392.00 | | 392.00 |
AP Buildings | 111 614.00 | 111 614.00 | | 111 614.00 |
AR Technical installations, industrial equipment and tools | 181 279.00 | 174 176.00 | 7 103.00 | 181 279.00 |
AT Other tangible assets | 255 680.00 | 209 668.00 | 46 012.00 | 255 680.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 564 362.00 | 495 850.00 | 68 512.00 | 564 362.00 |
BT Goods | 267 579.00 | 49 639.00 | 217 940.00 | 267 579.00 |
BX Customers and related accounts | 176 032.00 | 7 627.00 | 168 405.00 | 176 032.00 |
BZ Other receivables | 69 323.00 | | 69 323.00 | 69 323.00 |
CF Cash and cash equivalents | 1 282 997.00 | | 1 282 997.00 | 1 282 997.00 |
CH Prepaid expenses | 12 327.00 | | 12 327.00 | 12 327.00 |
CJ TOTAL (II) | 1 808 257.00 | 57 266.00 | 1 750 991.00 | 1 808 257.00 |
CO Grand total (0 to V) | 2 372 619.00 | 553 116.00 | 1 819 503.00 | 2 372 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 233 253.00 | 106 174.00 | | 233 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 333.00 | 277 079.00 | | 255 333.00 |
DL TOTAL (I) | 1 093 586.00 | 988 253.00 | | 1 093 586.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 403.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 400.00 | 150 200.00 | | 217 400.00 |
DX Trade payables and related accounts | 293 317.00 | 106 322.00 | | 293 317.00 |
DY Tax and social security liabilities | 204 487.00 | 225 727.00 | | 204 487.00 |
EA Other liabilities | 10 310.00 | 6 803.00 | | 10 310.00 |
EC TOTAL (IV) | 725 917.00 | 489 454.00 | | 725 917.00 |
EE Grand total (I to V) | 1 819 503.00 | 1 477 708.00 | | 1 819 503.00 |
EG Accrued income and payables due within one year | 725 917.00 | 489 454.00 | | 725 917.00 |
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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 | 4 037 051.00 | | 4 037 051.00 | 4 037 051.00 |
FG Production sold - services | 499 072.00 | | 499 072.00 | 499 072.00 |
FJ Net sales | 4 536 123.00 | | 4 536 123.00 | 4 536 123.00 |
FO Operating subsidies | | | 10 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 080.00 | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 4 642 610.00 | |
FS Purchases of goods (including customs duties) | | | 3 536 808.00 | |
FT Inventory change (goods) | | | 17 169.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 233 590.00 | |
FX Taxes, duties, and similar payments | | | 25 684.00 | |
FY Salaries and Wages | | | 293 447.00 | |
FZ Social Security Contributions | | | 119 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 639.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 4 291 549.00 | |
GG - OPERATING RESULT (I - II) | | | 351 061.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 060.00 | 45 858.00 | | 42 060.00 |
HB Exceptional income from capital transactions | 7 741.00 | 18 892.00 | | 7 741.00 |
HD Total exceptional income (VII) | 7 741.00 | 18 892.00 | | 7 741.00 |
HF Exceptional expenses on capital transactions | 7 741.00 | 18 892.00 | | 7 741.00 |
HH Total exceptional expenses (VIII) | 7 741.00 | 18 892.00 | | 7 741.00 |
HK Income tax | 95 300.00 | 101 362.00 | | 95 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 351.00 | 4 887 583.00 | | 4 650 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 018.00 | 4 610 505.00 | | 4 395 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 333.00 | 277 079.00 | | 255 333.00 |
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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 | 553 279.00 | | 19 891.00 | 553 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 397.00 | |
I4 DECREASES Grand Total | | 8 808.00 | 564 362.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 808.00 | 548 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 490.00 | | 19 891.00 | 537 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 397.00 | | | 15 397.00 |
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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 | 482 344.00 | 14 573.00 | 1 067.00 | 482 344.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 952.00 | 14 573.00 | 1 067.00 | 481 952.00 |
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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 | 51 020.00 | 49 639.00 | 51 020.00 | 51 020.00 |
6T Receivables | 7 627.00 | | | 7 627.00 |
7B Total provisions for depreciation | 58 647.00 | 49 639.00 | 51 020.00 | 58 647.00 |
7C Grand total | 58 647.00 | 49 639.00 | 51 020.00 | 58 647.00 |
UE of which provisions and reversals: - Operating | | 49 639.00 | 51 020.00 | |
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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 | 293 317.00 | 293 317.00 | | 293 317.00 |
8C Staff and Related Accounts | 113 239.00 | 113 239.00 | | 113 239.00 |
8D Social Security and Other Social Organizations | 57 665.00 | 57 665.00 | | 57 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 310.00 | 10 310.00 | | 10 310.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 166 879.00 | 166 879.00 | | 166 879.00 |
VA Doubtful or disputed receivables | 9 152.00 | 9 152.00 | | 9 152.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 217 400.00 | 217 400.00 | | 217 400.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 165.00 | 67 165.00 | | 67 165.00 |
VS Prepaid expenses | 12 327.00 | 12 327.00 | | 12 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 926.00 | 257 681.00 | 15 245.00 | 272 926.00 |
VW VAT | 31 726.00 | 31 726.00 | | 31 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 917.00 | 725 917.00 | | 725 917.00 |
