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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 | 10 741.00 | 10 427.00 | 314.00 | 10 741.00 |
AN Land | 110 000.00 | 110 000.00 | | 110 000.00 |
AP Buildings | 152 079.00 | 64 650.00 | 87 428.00 | 152 079.00 |
AR Technical installations, industrial equipment and tools | 391 605.00 | 366 222.00 | 25 383.00 | 391 605.00 |
AT Other tangible assets | 642 845.00 | 567 941.00 | 74 904.00 | 642 845.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 1 308 177.00 | 1 119 241.00 | 188 936.00 | 1 308 177.00 |
BP Services in progress | 4 578.00 | | 4 578.00 | 4 578.00 |
BT Goods | 363 534.00 | 33 445.00 | 330 089.00 | 363 534.00 |
BX Customers and related accounts | 769 174.00 | 21 489.00 | 747 685.00 | 769 174.00 |
BZ Other receivables | 104 763.00 | | 104 763.00 | 104 763.00 |
CF Cash and cash equivalents | 707 921.00 | | 707 921.00 | 707 921.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 1 952 365.00 | 54 934.00 | 1 897 431.00 | 1 952 365.00 |
CO Grand total (0 to V) | 3 260 543.00 | 1 174 175.00 | 2 086 368.00 | 3 260 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 142 885.00 | 136 673.00 | | 142 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 925.00 | 281 212.00 | | 428 925.00 |
DL TOTAL (I) | 1 011 811.00 | 857 885.00 | | 1 011 811.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 489.00 | 96 957.00 | | 216 489.00 |
DX Trade payables and related accounts | 400 181.00 | 367 130.00 | | 400 181.00 |
DY Tax and social security liabilities | 328 222.00 | 265 438.00 | | 328 222.00 |
EA Other liabilities | 101 164.00 | 65 171.00 | | 101 164.00 |
EC TOTAL (IV) | 1 046 057.00 | 794 697.00 | | 1 046 057.00 |
EE Grand total (I to V) | 2 086 368.00 | 1 681 083.00 | | 2 086 368.00 |
EG Accrued income and payables due within one year | 1 046 057.00 | 794 697.00 | | 1 046 057.00 |
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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 | 2 142 907.00 | 457.00 | 2 143 365.00 | 2 142 907.00 |
FD Production sold - goods | 4 951.00 | | 4 951.00 | 4 951.00 |
FG Production sold - services | 1 687 979.00 | 20 316.00 | 1 708 296.00 | 1 687 979.00 |
FJ Net sales | 3 835 839.00 | 20 774.00 | 3 856 613.00 | 3 835 839.00 |
FM Inventory production | | | -8 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 517.00 | |
FQ Other income | | | 497 737.00 | |
FR Total operating income (I) | | | 4 430 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 506.00 | |
FT Inventory change (goods) | | | -83 919.00 | |
FW Other purchases and external expenses | | | 877 241.00 | |
FX Taxes, duties, and similar payments | | | 51 949.00 | |
FY Salaries and Wages | | | 731 521.00 | |
FZ Social Security Contributions | | | 271 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 141 967.00 | |
GF Total Operating Expenses (II) | | | 3 841 691.00 | |
GG - OPERATING RESULT (I - II) | | | 588 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 144.00 | 46 401.00 | | 23 144.00 |
HK Income tax | 159 147.00 | 120 006.00 | | 159 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 347.00 | 3 732 647.00 | | 4 430 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 421.00 | 3 451 435.00 | | 4 001 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 925.00 | 281 212.00 | | 428 925.00 |
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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 | 1 233 831.00 | | 74 347.00 | 1 233 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | | 1 308 178.00 | |
IO DECREASES Total including other intangible assets | | | 10 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 742.00 | | | 10 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 184.00 | | 74 347.00 | 1 222 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 1 070 536.00 | 48 705.00 | | 1 070 536.00 |
PE DEPRECIATION Total including other intangible assets | 9 507.00 | 920.00 | | 9 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 029.00 | 47 785.00 | | 1 061 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
6N Inventories and work in progress | 32 873.00 | 33 445.00 | 32 873.00 | 32 873.00 |
6T Receivables | 7 162.00 | 14 327.00 | | 7 162.00 |
7B Total provisions for depreciation | 40 035.00 | 47 772.00 | 32 873.00 | 40 035.00 |
7C Grand total | 68 535.00 | 76 272.00 | 61 373.00 | 68 535.00 |
UE of which provisions and reversals: - Operating | | 76 272.00 | 61 373.00 | |
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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 | 20 918.00 | 20 918.00 | | 20 918.00 |
8B Suppliers and Related Accounts | 400 181.00 | 400 181.00 | | 400 181.00 |
8C Staff and Related Accounts | 157 678.00 | 157 678.00 | | 157 678.00 |
8D Social Security and Other Social Organizations | 111 148.00 | 111 148.00 | | 111 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 164.00 | 101 164.00 | | 101 164.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 743 399.00 | 743 399.00 | | 743 399.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 25 775.00 | 25 775.00 | | 25 775.00 |
VB VAT | 22 236.00 | 22 236.00 | | 22 236.00 |
VI Group and Associates | 195 571.00 | 195 571.00 | | 195 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 193.00 | 81 193.00 | | 81 193.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 238.00 | 877 238.00 | | 877 238.00 |
VW VAT | 55 072.00 | 55 072.00 | | 55 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 057.00 | 1 046 057.00 | | 1 046 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
