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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AJ Other Intangible Assets | 5 318.00 | 5 318.00 | | 5 318.00 |
AR Technical installations, industrial equipment and tools | 310 686.00 | 205 759.00 | 104 927.00 | 310 686.00 |
AT Other tangible assets | 24 590.00 | 23 496.00 | 1 094.00 | 24 590.00 |
BJ TOTAL (I) | 345 203.00 | 238 542.00 | 106 661.00 | 345 203.00 |
BT Goods | 591 690.00 | | 591 690.00 | 591 690.00 |
BX Customers and related accounts | 11 196.00 | 4 775.00 | 6 421.00 | 11 196.00 |
BZ Other receivables | 96 588.00 | | 96 588.00 | 96 588.00 |
CF Cash and cash equivalents | 927 034.00 | | 927 034.00 | 927 034.00 |
CH Prepaid expenses | 21 843.00 | | 21 843.00 | 21 843.00 |
CJ TOTAL (II) | 1 648 351.00 | 4 775.00 | 1 643 575.00 | 1 648 351.00 |
CO Grand total (0 to V) | 1 993 554.00 | 243 318.00 | 1 750 237.00 | 1 993 554.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 607 153.00 | 581 272.00 | | 607 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 835.00 | 125 882.00 | | 197 835.00 |
DL TOTAL (I) | 813 238.00 | 715 403.00 | | 813 238.00 |
DU Loans and Debts from Credit Institutions (3) | 117 713.00 | 159 113.00 | | 117 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 533.00 | 10 671.00 | | 56 533.00 |
DX Trade payables and related accounts | 487 652.00 | 482 847.00 | | 487 652.00 |
DY Tax and social security liabilities | 165 519.00 | 143 190.00 | | 165 519.00 |
EA Other liabilities | 109 577.00 | 37 299.00 | | 109 577.00 |
EB Prepaid income (2) | 5.00 | | | 5.00 |
EC TOTAL (IV) | 936 999.00 | 833 120.00 | | 936 999.00 |
EE Grand total (I to V) | 1 750 237.00 | 1 548 523.00 | | 1 750 237.00 |
EG Accrued income and payables due within one year | 861 116.00 | 715 559.00 | | 861 116.00 |
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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 | 2 602 609.00 | | 2 602 609.00 | 2 602 609.00 |
FD Production sold - goods | -4 187.00 | | -4 187.00 | -4 187.00 |
FG Production sold - services | 6 422.00 | | 6 422.00 | 6 422.00 |
FJ Net sales | 2 604 845.00 | | 2 604 845.00 | 2 604 845.00 |
FO Operating subsidies | | | 41 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 15 296.00 | |
FR Total operating income (I) | | | 2 666 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 364.00 | |
FT Inventory change (goods) | | | 35 393.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 245 479.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 335 189.00 | |
FZ Social Security Contributions | | | 88 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 775.00 | |
GE Other Expenses | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 2 412 061.00 | |
GG - OPERATING RESULT (I - II) | | | 254 905.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | 7 523.00 | | 4 908.00 |
A4 Equity method investments | 62.00 | 5.00 | | 62.00 |
HK Income tax | 56 105.00 | 48 510.00 | | 56 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 641.00 | 2 638 255.00 | | 2 667 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 806.00 | 2 512 373.00 | | 2 469 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 835.00 | 125 882.00 | | 197 835.00 |
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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 | 344 398.00 | | 805.00 | 344 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 345 203.00 | |
IO DECREASES Total including other intangible assets | | | 9 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 288.00 | | | 9 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 470.00 | | 805.00 | 334 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 193 413.00 | 45 129.00 | | 193 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 288.00 | | | 9 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 125.00 | 45 129.00 | | 184 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 775.00 | | |
7B Total provisions for depreciation | | 4 775.00 | | |
7C Grand total | | 4 775.00 | | |
UE of which provisions and reversals: - Operating | | 4 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 155.00 | 11 155.00 | | 11 155.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VC Group and associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 104.00 | 85 104.00 | | 85 104.00 |
VS Prepaid expenses | 21 843.00 | 21 843.00 | | 21 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 627.00 | 129 627.00 | | 129 627.00 |
