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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 975.00 | 7 615.00 | 3 360.00 | 10 975.00 |
AF Concessions, Patents and Similar Rights | 86 434.00 | 69 198.00 | 17 236.00 | 86 434.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 850.00 | 850.00 | | 850.00 |
AP Buildings | 2 480 577.00 | 977 904.00 | 1 502 674.00 | 2 480 577.00 |
AR Technical installations, industrial equipment and tools | 2 541 830.00 | 2 094 009.00 | 447 821.00 | 2 541 830.00 |
AT Other tangible assets | 243 407.00 | 207 255.00 | 36 152.00 | 243 407.00 |
BB Receivables related to investments | 6 887.00 | | 6 887.00 | 6 887.00 |
BF Loans | 26 500.00 | | 26 500.00 | 26 500.00 |
BH Other financial assets | 24 502.00 | | 24 502.00 | 24 502.00 |
BJ TOTAL (I) | 5 491 963.00 | 3 356 831.00 | 2 135 132.00 | 5 491 963.00 |
BL Raw materials, supplies | 26 864.00 | | 26 864.00 | 26 864.00 |
BT Goods | 125 360.00 | | 125 360.00 | 125 360.00 |
BX Customers and related accounts | 2 196 002.00 | 301 271.00 | 1 894 730.00 | 2 196 002.00 |
BZ Other receivables | 315 218.00 | | 315 218.00 | 315 218.00 |
CF Cash and cash equivalents | 778 511.00 | | 778 511.00 | 778 511.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 3 455 705.00 | 301 271.00 | 3 154 434.00 | 3 455 705.00 |
CO Grand total (0 to V) | 8 947 669.00 | 3 658 103.00 | 5 289 566.00 | 8 947 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 802 700.00 | 1 506 400.00 | | 1 802 700.00 |
DH Retained earnings | 590.00 | 500.00 | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 102.00 | 396 390.00 | | 541 102.00 |
DL TOTAL (I) | 2 679 892.00 | 2 238 790.00 | | 2 679 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 604.00 | 2 629 113.00 | | 1 289 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 704.00 | 2 052.00 | | 97 704.00 |
DX Trade payables and related accounts | 561 616.00 | 989 504.00 | | 561 616.00 |
DY Tax and social security liabilities | 651 264.00 | 651 110.00 | | 651 264.00 |
EA Other liabilities | 9 487.00 | 8 512.00 | | 9 487.00 |
EC TOTAL (IV) | 2 609 674.00 | 4 280 291.00 | | 2 609 674.00 |
EE Grand total (I to V) | 5 289 566.00 | 6 519 081.00 | | 5 289 566.00 |
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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 | 5 877 915.00 | -51 836.00 | 5 826 079.00 | 5 877 915.00 |
FG Production sold - services | 141 598.00 | | 141 598.00 | 141 598.00 |
FJ Net sales | 6 019 513.00 | -51 836.00 | 5 967 677.00 | 6 019 513.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 148.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 201 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 847.00 | |
FT Inventory change (goods) | | | -5 555.00 | |
FU Purchases of raw materials and other supplies | | | 220 810.00 | |
FV Inventory change (raw materials and supplies) | | | -5 728.00 | |
FW Other purchases and external expenses | | | 908 388.00 | |
FX Taxes, duties, and similar payments | | | 56 929.00 | |
FY Salaries and Wages | | | 1 234 632.00 | |
FZ Social Security Contributions | | | 426 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 601.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 5 457 661.00 | |
GG - OPERATING RESULT (I - II) | | | 744 240.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GR Interest and similar expenses | | | 21 814.00 | |
GU Total financial expenses (VI) | | | 21 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 642.00 | 2 236.00 | | 7 642.00 |
HD Total exceptional income (VII) | 7 642.00 | 2 236.00 | | 7 642.00 |
HE Exceptional expenses on management operations | 52 946.00 | 58 379.00 | | 52 946.00 |
HH Total exceptional expenses (VIII) | 52 946.00 | 58 379.00 | | 52 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 304.00 | -56 143.00 | | -45 304.00 |
HK Income tax | 140 270.00 | 153 604.00 | | 140 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 794.00 | 5 283 684.00 | | 6 213 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 692.00 | 4 887 294.00 | | 5 672 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 102.00 | 396 390.00 | | 541 102.00 |
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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 | 3 075 230.00 | 281 602.00 | | 3 075 230.00 |
PE DEPRECIATION Total including other intangible assets | 71 801.00 | 5 013.00 | | 71 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003 429.00 | 276 589.00 | | 3 003 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 271.00 | | | 301 271.00 |
7B Total provisions for depreciation | 301 271.00 | | | 301 271.00 |
7C Grand total | 301 271.00 | | | 301 271.00 |
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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 | 97 704.00 | 97 704.00 | | 97 704.00 |
8B Suppliers and Related Accounts | 561 616.00 | 561 616.00 | | 561 616.00 |
8D Social Security and Other Social Organizations | 651 263.00 | 651 263.00 | | 651 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
UT Other financial assets | 57 889.00 | | 57 889.00 | 57 889.00 |
VG Loans with a maturity of up to one year at origin | 1 289 604.00 | 1 289 604.00 | | 1 289 604.00 |
VS Prepaid expenses | 2 524 971.00 | 2 524 971.00 | | 2 524 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 860.00 | 2 524 971.00 | 57 889.00 | 2 582 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 674.00 | 2 609 674.00 | | 2 609 674.00 |
