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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 353 025.00 | 201 543.00 | 151 482.00 | 353 025.00 |
AR Technical installations, industrial equipment and tools | 723 179.00 | 657 456.00 | 65 723.00 | 723 179.00 |
AT Other tangible assets | 348 916.00 | 279 245.00 | 69 671.00 | 348 916.00 |
BF Loans | 7 408.00 | | 7 408.00 | 7 408.00 |
BJ TOTAL (I) | 1 432 531.00 | 1 138 245.00 | 294 285.00 | 1 432 531.00 |
BP Services in progress | 14 369.00 | | 14 369.00 | 14 369.00 |
BT Goods | 1 103 977.00 | 140 497.00 | 963 480.00 | 1 103 977.00 |
BX Customers and related accounts | 1 482 778.00 | | 1 482 778.00 | 1 482 778.00 |
BZ Other receivables | 785 976.00 | | 785 976.00 | 785 976.00 |
CF Cash and cash equivalents | 1 977 664.00 | | 1 977 664.00 | 1 977 664.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 5 368 267.00 | 140 497.00 | 5 227 770.00 | 5 368 267.00 |
CO Grand total (0 to V) | 6 800 799.00 | 1 278 742.00 | 5 522 056.00 | 6 800 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 96 638.00 | 19 594.00 | | 96 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 883.00 | 1 077 044.00 | | 1 138 883.00 |
DJ Investment subsidies | 4 171.00 | | | 4 171.00 |
DL TOTAL (I) | 2 119 693.00 | 1 976 638.00 | | 2 119 693.00 |
DP Provisions for Risks | 79 000.00 | 92 961.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 92 961.00 | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 640 897.00 | | |
DX Trade payables and related accounts | 2 099 675.00 | 1 820 231.00 | | 2 099 675.00 |
DY Tax and social security liabilities | 776 620.00 | 843 275.00 | | 776 620.00 |
EA Other liabilities | 438 411.00 | 392 723.00 | | 438 411.00 |
EB Prepaid income (2) | 8 657.00 | | | 8 657.00 |
EC TOTAL (IV) | 3 323 363.00 | 3 697 127.00 | | 3 323 363.00 |
EE Grand total (I to V) | 5 522 056.00 | 5 766 727.00 | | 5 522 056.00 |
EG Accrued income and payables due within one year | 3 323 363.00 | 3 697 127.00 | | 3 323 363.00 |
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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 | 3 474 149.00 | 9 211.00 | 3 483 361.00 | 3 474 149.00 |
FD Production sold - goods | 1 317.00 | | 1 317.00 | 1 317.00 |
FG Production sold - services | 1 386 301.00 | 171 422.00 | 1 557 724.00 | 1 386 301.00 |
FJ Net sales | 4 861 768.00 | 180 634.00 | 5 042 402.00 | 4 861 768.00 |
FM Inventory production | | | -11 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 328.00 | |
FQ Other income | | | 2 166 742.00 | |
FR Total operating income (I) | | | 7 943 446.00 | |
FS Purchases of goods (including customs duties) | | | 3 198 776.00 | |
FT Inventory change (goods) | | | -400 872.00 | |
FW Other purchases and external expenses | | | 1 258 503.00 | |
FX Taxes, duties, and similar payments | | | 125 544.00 | |
FY Salaries and Wages | | | 1 090 428.00 | |
FZ Social Security Contributions | | | 456 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 321 464.00 | |
GF Total Operating Expenses (II) | | | 6 352 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 306 196.00 | | |
HB Exceptional income from capital transactions | 2 354.00 | 6 000.00 | | 2 354.00 |
HD Total exceptional income (VII) | 2 354.00 | 6 000.00 | | 2 354.00 |
HF Exceptional expenses on capital transactions | | 7 195.00 | | |
HH Total exceptional expenses (VIII) | | 7 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | -1 195.00 | | 2 354.00 |
HK Income tax | 454 652.00 | 817 297.00 | | 454 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 945 800.00 | 7 768 526.00 | | 7 945 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 917.00 | 6 691 481.00 | | 6 806 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 883.00 | 1 077 044.00 | | 1 138 883.00 |
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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 | 1 253 706.00 | | 190 525.00 | 1 253 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | | 67 123.00 | 1 432 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 123.00 | 1 425 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 298.00 | | 190 525.00 | 1 246 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409.00 | | | 7 409.00 |
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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 | 1 067 781.00 | 82 164.00 | 11 700.00 | 1 067 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 781.00 | 82 164.00 | 11 700.00 | 1 067 781.00 |
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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 | 92 961.00 | 79 000.00 | 92 961.00 | 92 961.00 |
6N Inventories and work in progress | 245 350.00 | 140 497.00 | 245 350.00 | 245 350.00 |
6T Receivables | 37 603.00 | 37 603.00 | | 37 603.00 |
7B Total provisions for depreciation | 282 953.00 | 140 497.00 | 282 953.00 | 282 953.00 |
7C Grand total | 375 914.00 | 219 497.00 | 375 914.00 | 375 914.00 |
UE of which provisions and reversals: - Operating | | 219 497.00 | 375 914.00 | |
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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 | 2 099 675.00 | 2 099 675.00 | | 2 099 675.00 |
8C Staff and Related Accounts | 391 982.00 | 391 982.00 | | 391 982.00 |
8D Social Security and Other Social Organizations | 268 396.00 | 268 396.00 | | 268 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 411.00 | 438 411.00 | | 438 411.00 |
8L Deferred income | 8 657.00 | 8 657.00 | | 8 657.00 |
UP Loans | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 1 482 779.00 | 1 482 779.00 | | 1 482 779.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 288 966.00 | 288 966.00 | | 288 966.00 |
VC Group and associates | 318 860.00 | 318 860.00 | | 318 860.00 |
VP Miscellaneous | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 777.00 | 175 777.00 | | 175 777.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 666.00 | 2 279 666.00 | | 2 279 666.00 |
VW VAT | 113 532.00 | 113 532.00 | | 113 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 364.00 | 3 323 364.00 | | 3 323 364.00 |
