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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AP Buildings | 60 866.00 | 26 025.00 | 34 841.00 | 60 866.00 |
AR Technical installations, industrial equipment and tools | 59 792.00 | 52 964.00 | 6 827.00 | 59 792.00 |
AT Other tangible assets | 24 416.00 | 16 764.00 | 7 651.00 | 24 416.00 |
BJ TOTAL (I) | 147 505.00 | 97 944.00 | 49 561.00 | 147 505.00 |
BL Raw materials, supplies | 26 938.00 | | 26 938.00 | 26 938.00 |
BT Goods | 485 940.00 | | 485 940.00 | 485 940.00 |
BX Customers and related accounts | 369 057.00 | | 369 057.00 | 369 057.00 |
BZ Other receivables | 36 042.00 | | 36 042.00 | 36 042.00 |
CF Cash and cash equivalents | 962 312.00 | | 962 312.00 | 962 312.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 1 882 802.00 | | 1 882 802.00 | 1 882 802.00 |
CO Grand total (0 to V) | 2 030 307.00 | 97 944.00 | 1 932 363.00 | 2 030 307.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 809 524.00 | | | 809 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 694.00 | | | 203 694.00 |
DK Regulated provisions | 14 920.00 | | | 14 920.00 |
DL TOTAL (I) | 1 063 339.00 | | | 1 063 339.00 |
DU Loans and Debts from Credit Institutions (3) | 27 192.00 | | | 27 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 304.00 | | | 566 304.00 |
DX Trade payables and related accounts | 169 875.00 | | | 169 875.00 |
DY Tax and social security liabilities | 94 653.00 | | | 94 653.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 869 024.00 | | | 869 024.00 |
EE Grand total (I to V) | 1 932 363.00 | | | 1 932 363.00 |
EG Accrued income and payables due within one year | 855 365.00 | | | 855 365.00 |
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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 | 350 893.00 | 887 179.00 | 1 238 072.00 | 350 893.00 |
FG Production sold - services | 169 860.00 | | 169 860.00 | 169 860.00 |
FJ Net sales | 520 753.00 | 887 179.00 | 1 407 932.00 | 520 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 413 718.00 | |
FS Purchases of goods (including customs duties) | | | 806 909.00 | |
FT Inventory change (goods) | | | -89 473.00 | |
FU Purchases of raw materials and other supplies | | | 60 259.00 | |
FV Inventory change (raw materials and supplies) | | | -12 564.00 | |
FW Other purchases and external expenses | | | 148 235.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 137 027.00 | |
FZ Social Security Contributions | | | 59 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 979.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 131 882.00 | |
GG - OPERATING RESULT (I - II) | | | 281 837.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 783.00 | | | 5 783.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HK Income tax | 67 477.00 | | | 67 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 718.00 | | | 1 413 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 024.00 | | | 1 210 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 694.00 | | | 203 694.00 |
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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 | 153 237.00 | | 742.00 | 153 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 6 473.00 | 147 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 473.00 | 145 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 805.00 | | 742.00 | 150 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 87 438.00 | 16 979.00 | 6 473.00 | 87 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 248.00 | 16 979.00 | 6 473.00 | 85 248.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 169 875.00 | 169 875.00 | | 169 875.00 |
8C Staff and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 369 057.00 | 369 057.00 | | 369 057.00 |
VB VAT | 30 610.00 | 30 610.00 | | 30 610.00 |
VH Loans with a maturity of more than one year at origin | 27 192.00 | 13 533.00 | 13 659.00 | 27 192.00 |
VI Group and Associates | 566 290.00 | 566 290.00 | | 566 290.00 |
VM Income taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 611.00 | 407 611.00 | | 407 611.00 |
VW VAT | 68 046.00 | 68 046.00 | | 68 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 024.00 | 855 365.00 | 13 659.00 | 869 024.00 |
