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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 | 18 878.00 | 16 518.00 | 2 360.00 | 18 878.00 |
AN Land | 39 510.00 | | 39 510.00 | 39 510.00 |
AP Buildings | 565 996.00 | 561 727.00 | 4 268.00 | 565 996.00 |
AR Technical installations, industrial equipment and tools | 9 895.00 | 9 895.00 | | 9 895.00 |
AT Other tangible assets | 52 146.00 | 52 146.00 | | 52 146.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 686 845.00 | 640 286.00 | 46 559.00 | 686 845.00 |
BT Goods | 539 196.00 | 5 061.00 | 534 135.00 | 539 196.00 |
BX Customers and related accounts | 686 964.00 | | 686 964.00 | 686 964.00 |
BZ Other receivables | 112 498.00 | | 112 498.00 | 112 498.00 |
CF Cash and cash equivalents | 4 779 998.00 | | 4 779 998.00 | 4 779 998.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 6 126 256.00 | 5 061.00 | 6 121 195.00 | 6 126 256.00 |
CO Grand total (0 to V) | 6 813 101.00 | 645 347.00 | 6 167 753.00 | 6 813 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 350 707.00 | 4 824 721.00 | | 5 350 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 434.00 | 525 986.00 | | 268 434.00 |
DL TOTAL (I) | 5 627 941.00 | 5 359 508.00 | | 5 627 941.00 |
DX Trade payables and related accounts | 303 828.00 | 411 415.00 | | 303 828.00 |
DY Tax and social security liabilities | 230 262.00 | 290 564.00 | | 230 262.00 |
EA Other liabilities | 5 721.00 | 2 225.00 | | 5 721.00 |
EC TOTAL (IV) | 539 812.00 | 704 204.00 | | 539 812.00 |
EE Grand total (I to V) | 6 167 753.00 | 6 063 711.00 | | 6 167 753.00 |
EG Accrued income and payables due within one year | 539 512.00 | 704 204.00 | | 539 512.00 |
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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 | 3 606 205.00 | 7 157.00 | 3 613 362.00 | 3 606 205.00 |
FG Production sold - services | 202 757.00 | | 202 757.00 | 202 757.00 |
FJ Net sales | 3 808 961.00 | 7 157.00 | 3 816 118.00 | 3 808 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 924.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 3 851 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 861.00 | |
FT Inventory change (goods) | | | -60 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 783.00 | |
FW Other purchases and external expenses | | | 355 008.00 | |
FX Taxes, duties, and similar payments | | | 27 504.00 | |
FY Salaries and Wages | | | 644 833.00 | |
FZ Social Security Contributions | | | 266 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 061.00 | |
GE Other Expenses | | | 18 893.00 | |
GF Total Operating Expenses (II) | | | 3 483 136.00 | |
GG - OPERATING RESULT (I - II) | | | 368 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 189.00 | 207 627.00 | | 100 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 759.00 | 4 751 302.00 | | 3 851 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 325.00 | 4 225 316.00 | | 3 583 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 434.00 | 525 986.00 | | 268 434.00 |
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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 | 683 675.00 | | 3 170.00 | 683 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 686 845.00 | |
IO DECREASES Total including other intangible assets | | | 18 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 708.00 | | 3 170.00 | 15 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 547.00 | | | 667 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 638 194.00 | 2 092.00 | | 638 194.00 |
PE DEPRECIATION Total including other intangible assets | 15 708.00 | 810.00 | | 15 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 486.00 | 1 282.00 | | 622 486.00 |
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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 | 5 511.00 | 5 061.00 | 5 511.00 | 5 511.00 |
6T Receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
7B Total provisions for depreciation | 24 350.00 | 5 061.00 | 24 350.00 | 24 350.00 |
7C Grand total | 24 350.00 | 5 061.00 | 24 350.00 | 24 350.00 |
UE of which provisions and reversals: - Operating | | 5 061.00 | 24 350.00 | |
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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 | 303 828.00 | 303 828.00 | | 303 828.00 |
8C Staff and Related Accounts | 94 263.00 | 94 263.00 | | 94 263.00 |
8D Social Security and Other Social Organizations | 77 997.00 | 77 997.00 | | 77 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 686 964.00 | 686 964.00 | | 686 964.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VM Income taxes | 107 440.00 | 107 440.00 | | 107 440.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 482.00 | 807 062.00 | 420.00 | 807 482.00 |
VW VAT | 53 922.00 | 53 922.00 | | 53 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 812.00 | 539 812.00 | | 539 812.00 |
