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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 20 054.00 | 17 838.00 | 2 216.00 | 20 054.00 |
AT Other tangible assets | 626 127.00 | 587 036.00 | 39 090.00 | 626 127.00 |
BD Other fixed assets | 25 287.00 | | 25 287.00 | 25 287.00 |
BH Other financial assets | 109 001.00 | | 109 001.00 | 109 001.00 |
BJ TOTAL (I) | 783 908.00 | 608 315.00 | 175 593.00 | 783 908.00 |
BT Goods | 777 285.00 | 12 820.00 | 764 465.00 | 777 285.00 |
BX Customers and related accounts | 108 242.00 | | 108 242.00 | 108 242.00 |
BZ Other receivables | 34 690.00 | | 34 690.00 | 34 690.00 |
CD Marketable securities | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 472 578.00 | | 472 578.00 | 472 578.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 1 400 956.00 | 12 820.00 | 1 388 136.00 | 1 400 956.00 |
CO Grand total (0 to V) | 2 184 864.00 | 621 135.00 | 1 563 729.00 | 2 184 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 459.00 | 1 459.00 | | 1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 809.00 | 411 854.00 | | 173 809.00 |
DL TOTAL (I) | 245 967.00 | 484 013.00 | | 245 967.00 |
DP Provisions for Risks | 17 076.00 | 5 772.00 | | 17 076.00 |
DR TOTAL (IV) | 17 076.00 | 5 772.00 | | 17 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 878 972.00 | 350 000.00 | | 878 972.00 |
DX Trade payables and related accounts | 197 049.00 | 135 831.00 | | 197 049.00 |
DY Tax and social security liabilities | 224 666.00 | 215 495.00 | | 224 666.00 |
EA Other liabilities | | 7 881.00 | | |
EB Prepaid income (2) | | 14 373.00 | | |
EC TOTAL (IV) | 1 300 686.00 | 1 124 030.00 | | 1 300 686.00 |
EE Grand total (I to V) | 1 563 729.00 | 1 613 815.00 | | 1 563 729.00 |
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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 | | | 2 261 682.00 | |
FD Production sold - goods | | | 149 242.00 | |
FJ Net sales | | | 2 410 924.00 | |
FO Operating subsidies | | | 3 389.00 | |
FQ Other income | | | 82 571.00 | |
FR Total operating income (I) | | | 2 496 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 697.00 | |
FT Inventory change (goods) | | | 245 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 424 624.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 206 679.00 | |
FZ Social Security Contributions | | | 50 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 901.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 2 268 029.00 | |
GG - OPERATING RESULT (I - II) | | | 228 856.00 | |
GP Total financial income (V) | | | 15 981.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 938.00 | | |
HH Total exceptional expenses (VIII) | | 11 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 853.00 | | |
HK Income tax | 68 361.00 | 115 109.00 | | 68 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 865.00 | 4 302 496.00 | | 2 512 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 057.00 | 3 890 642.00 | | 2 339 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 809.00 | 411 854.00 | | 173 809.00 |
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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 | 783 967.00 | | 1 352.00 | 783 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 411.00 | 134 287.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 783 908.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 829.00 | | 1 352.00 | 644 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 287.00 | | | 134 287.00 |
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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 | 596 310.00 | 12 004.00 | | 596 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 870.00 | 12 004.00 | | 592 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 772.00 | 17 076.00 | 5 772.00 | 5 772.00 |
7C Grand total | 5 772.00 | 17 076.00 | 5 772.00 | 5 772.00 |
UE of which provisions and reversals: - Operating | | 17 076.00 | 5 772.00 | |
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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 | 197 049.00 | 197 049.00 | | 197 049.00 |
8D Social Security and Other Social Organizations | 224 666.00 | 224 666.00 | | 224 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 972.00 | 878 972.00 | | 878 972.00 |
UT Other financial assets | 109 001.00 | | 109 001.00 | 109 001.00 |
UX Other trade receivables | 108 242.00 | 108 242.00 | | 108 242.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 689.00 | 34 689.00 | | 34 689.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 634.00 | 145 633.00 | 109 001.00 | 254 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 686.00 | 1 300 686.00 | | 1 300 686.00 |
