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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 75 610.00 | 68 896.00 | 6 714.00 | 75 610.00 |
AT Other tangible assets | 235 717.00 | 216 784.00 | 18 933.00 | 235 717.00 |
BH Other financial assets | 46 805.00 | | 46 805.00 | 46 805.00 |
BJ TOTAL (I) | 362 739.00 | 290 080.00 | 72 659.00 | 362 739.00 |
BT Goods | 466 981.00 | | 466 981.00 | 466 981.00 |
BV Advances and down payments on orders | 16 287.00 | | 16 287.00 | 16 287.00 |
BX Customers and related accounts | 10 739.00 | 8 979.00 | 1 760.00 | 10 739.00 |
BZ Other receivables | 70 894.00 | | 70 894.00 | 70 894.00 |
CF Cash and cash equivalents | 1 419 269.00 | | 1 419 269.00 | 1 419 269.00 |
CH Prepaid expenses | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 1 995 747.00 | 8 979.00 | 1 986 768.00 | 1 995 747.00 |
CO Grand total (0 to V) | 2 358 486.00 | 299 059.00 | 2 059 427.00 | 2 358 486.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 996.00 | 225 996.00 | | 225 996.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DE Statutory or contractual reserves | 583 517.00 | 583 517.00 | | 583 517.00 |
DG Other reserves | 1 010 033.00 | 794 354.00 | | 1 010 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 856.00 | 215 679.00 | | 50 856.00 |
DL TOTAL (I) | 1 893 002.00 | 1 842 146.00 | | 1 893 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 373.00 | | |
DX Trade payables and related accounts | 51 764.00 | 105 685.00 | | 51 764.00 |
DY Tax and social security liabilities | 114 661.00 | 127 817.00 | | 114 661.00 |
EC TOTAL (IV) | 166 426.00 | 241 875.00 | | 166 426.00 |
EE Grand total (I to V) | 2 059 427.00 | 2 084 021.00 | | 2 059 427.00 |
EG Accrued income and payables due within one year | 166 426.00 | 241 875.00 | | 166 426.00 |
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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 | 3 353 024.00 | | 3 353 024.00 | 3 353 024.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 353 024.00 | | 3 353 024.00 | 3 353 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 543.00 | |
FR Total operating income (I) | | | 3 364 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 372.00 | |
FT Inventory change (goods) | | | 8 900.00 | |
FU Purchases of raw materials and other supplies | | | 31 693.00 | |
FW Other purchases and external expenses | | | 519 564.00 | |
FX Taxes, duties, and similar payments | | | 93 469.00 | |
FY Salaries and Wages | | | 409 479.00 | |
FZ Social Security Contributions | | | 82 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 979.00 | |
GE Other Expenses | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 3 317 095.00 | |
GG - OPERATING RESULT (I - II) | | | 47 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 17 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 500.00 | | |
A4 Equity method investments | 4 038.00 | 4 414.00 | | 4 038.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 14 564.00 | 70 376.00 | | 14 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 515.00 | 3 442 371.00 | | 3 382 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 659.00 | 3 226 692.00 | | 3 331 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 856.00 | 215 679.00 | | 50 856.00 |
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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 | 357 608.00 | | 5 131.00 | 357 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 012.00 | |
I4 DECREASES Grand Total | | | 362 739.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 757.00 | | 4 569.00 | 306 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 450.00 | | 562.00 | 46 450.00 |
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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 | 275 307.00 | 14 773.00 | | 275 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 907.00 | 14 773.00 | | 270 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 979.00 | | |
7B Total provisions for depreciation | | 8 979.00 | | |
7C Grand total | | 8 979.00 | | |
UE of which provisions and reversals: - Operating | | 8 979.00 | | |
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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 | 51 764.00 | 51 764.00 | | 51 764.00 |
8C Staff and Related Accounts | 59 425.00 | 59 425.00 | | 59 425.00 |
8D Social Security and Other Social Organizations | 21 312.00 | 21 312.00 | | 21 312.00 |
UT Other financial assets | 46 805.00 | 46 805.00 | | 46 805.00 |
VA Doubtful or disputed receivables | 10 739.00 | 10 739.00 | | 10 739.00 |
VB VAT | 10 354.00 | 10 354.00 | | 10 354.00 |
VM Income taxes | 55 812.00 | 55 812.00 | | 55 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 925.00 | 33 925.00 | | 33 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
VS Prepaid expenses | 11 577.00 | 11 577.00 | | 11 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 015.00 | 140 015.00 | | 140 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 426.00 | 166 426.00 | | 166 426.00 |
