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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 | 9 196.00 | 6 449.00 | 2 746.00 | 9 196.00 |
AN Land | 72 287.00 | 72 287.00 | | 72 287.00 |
AP Buildings | 1 157 647.00 | 1 108 096.00 | 49 552.00 | 1 157 647.00 |
AR Technical installations, industrial equipment and tools | 265 087.00 | 260 154.00 | 4 933.00 | 265 087.00 |
AT Other tangible assets | 307 836.00 | 264 626.00 | 43 210.00 | 307 836.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 1 813 466.00 | 1 711 613.00 | 101 853.00 | 1 813 466.00 |
BT Goods | 534 618.00 | | 534 618.00 | 534 618.00 |
BX Customers and related accounts | 1 344 328.00 | | 1 344 328.00 | 1 344 328.00 |
BZ Other receivables | 58 395.00 | | 58 395.00 | 58 395.00 |
CF Cash and cash equivalents | 2 834 779.00 | | 2 834 779.00 | 2 834 779.00 |
CH Prepaid expenses | 47 360.00 | | 47 360.00 | 47 360.00 |
CJ TOTAL (II) | 4 819 479.00 | | 4 819 479.00 | 4 819 479.00 |
CO Grand total (0 to V) | 6 632 944.00 | 1 711 613.00 | 4 921 332.00 | 6 632 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 700.00 | 149 700.00 | | 149 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 412 460.00 | 2 805 009.00 | | 3 412 460.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 698.00 | 607 451.00 | | 472 698.00 |
DL TOTAL (I) | 4 050 158.00 | 3 577 460.00 | | 4 050 158.00 |
DX Trade payables and related accounts | 220 291.00 | 135 437.00 | | 220 291.00 |
DY Tax and social security liabilities | 646 747.00 | 694 781.00 | | 646 747.00 |
EA Other liabilities | 4 135.00 | 11 132.00 | | 4 135.00 |
EC TOTAL (IV) | 871 173.00 | 841 351.00 | | 871 173.00 |
EE Grand total (I to V) | 4 921 332.00 | 4 418 811.00 | | 4 921 332.00 |
EG Accrued income and payables due within one year | 871 173.00 | 841 351.00 | | 871 173.00 |
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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 | 2 934 962.00 | 852 986.00 | 3 787 948.00 | 2 934 962.00 |
FG Production sold - services | 40 335.00 | 79 759.00 | 120 094.00 | 40 335.00 |
FJ Net sales | 2 975 297.00 | 932 745.00 | 3 908 042.00 | 2 975 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 908 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 213.00 | |
FT Inventory change (goods) | | | -31 221.00 | |
FU Purchases of raw materials and other supplies | | | 9 997.00 | |
FW Other purchases and external expenses | | | 388 678.00 | |
FX Taxes, duties, and similar payments | | | 21 742.00 | |
FY Salaries and Wages | | | 858 315.00 | |
FZ Social Security Contributions | | | 481 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 740.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 301 475.00 | |
GG - OPERATING RESULT (I - II) | | | 607 071.00 | |
GL Other interest and similar income | | | 32 730.00 | |
GP Total financial income (V) | | | 32 730.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | 3 982.00 | | 492.00 |
HB Exceptional income from capital transactions | 6 542.00 | | | 6 542.00 |
HD Total exceptional income (VII) | 6 542.00 | | | 6 542.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 593.00 | | | 4 593.00 |
HK Income tax | 171 696.00 | 237 537.00 | | 171 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 818.00 | 4 489 606.00 | | 3 947 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 120.00 | 3 882 155.00 | | 3 475 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 698.00 | 607 451.00 | | 472 698.00 |
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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 | 1 757 446.00 | | 94 965.00 | 1 757 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | 38 945.00 | 1 813 466.00 | |
IO DECREASES Total including other intangible assets | | | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 945.00 | 1 802 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 121.00 | | 3 075.00 | 6 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 914.00 | | 91 890.00 | 1 749 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 220 291.00 | 220 291.00 | | 220 291.00 |
8C Staff and Related Accounts | 289 140.00 | 289 140.00 | | 289 140.00 |
8D Social Security and Other Social Organizations | 247 792.00 | 247 792.00 | | 247 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 1 344 328.00 | 1 344 328.00 | | 1 344 328.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VM Income taxes | 52 137.00 | 52 137.00 | | 52 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 949.00 | 14 949.00 | | 14 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 47 360.00 | 47 360.00 | | 47 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 494.00 | 1 450 082.00 | 1 412.00 | 1 451 494.00 |
VW VAT | 94 865.00 | 94 865.00 | | 94 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 173.00 | 871 173.00 | | 871 173.00 |
