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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 | 2 982.00 | 2 408.00 | 574.00 | 2 982.00 |
AR Technical installations, industrial equipment and tools | 17 111.00 | 17 111.00 | | 17 111.00 |
AT Other tangible assets | 112 540.00 | 56 782.00 | 55 758.00 | 112 540.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 134 806.00 | 76 302.00 | 58 504.00 | 134 806.00 |
BL Raw materials, supplies | 10 012.00 | | 10 012.00 | 10 012.00 |
BT Goods | 122 912.00 | | 122 912.00 | 122 912.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 186 230.00 | 333.00 | 185 897.00 | 186 230.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 257 206.00 | | 257 206.00 | 257 206.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 607 079.00 | 333.00 | 606 746.00 | 607 079.00 |
CO Grand total (0 to V) | 741 884.00 | 76 635.00 | 665 249.00 | 741 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 766.00 | 78 236.00 | | 97 766.00 |
DK Regulated provisions | | 124.00 | | |
DL TOTAL (I) | 340 325.00 | 272 683.00 | | 340 325.00 |
DU Loans and Debts from Credit Institutions (3) | 53 113.00 | 57 815.00 | | 53 113.00 |
DX Trade payables and related accounts | 153 608.00 | 161 793.00 | | 153 608.00 |
EA Other liabilities | 13 719.00 | 2 325.00 | | 13 719.00 |
EB Prepaid income (2) | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 324 925.00 | 298 665.00 | | 324 925.00 |
EE Grand total (I to V) | 665 249.00 | 571 347.00 | | 665 249.00 |
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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 | | | 1 372 815.00 | |
FG Production sold - services | | | 303 747.00 | |
FJ Net sales | | | 1 676 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 481.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 1 689 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 061.00 | |
FT Inventory change (goods) | | | -91 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 718.00 | |
FV Inventory change (raw materials and supplies) | | | -4 512.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 182 614.00 | |
FZ Social Security Contributions | | | 95 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 309.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 561 586.00 | |
GG - OPERATING RESULT (I - II) | | | 127 427.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | 124.00 | 40.00 | | 124.00 |
HD Total exceptional income (VII) | 1 707.00 | 40.00 | | 1 707.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | 40.00 | | 1 421.00 |
HK Income tax | 31 033.00 | 24 908.00 | | 31 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 920.00 | 1 412 838.00 | | 1 691 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 155.00 | 1 334 601.00 | | 1 594 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 766.00 | 78 236.00 | | 97 766.00 |
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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 | 56 011.00 | 21 309.00 | 1 019.00 | 56 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 90.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 693.00 | 21 219.00 | 1 019.00 | 53 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124.00 | | 124.00 | 124.00 |
7B Total provisions for depreciation | | 333.00 | | |
7C Grand total | 124.00 | 333.00 | 124.00 | 124.00 |
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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 | 53 113.00 | 22 171.00 | 30 941.00 | 53 113.00 |
8B Suppliers and Related Accounts | 153 608.00 | 153 608.00 | | 153 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 719.00 | 13 719.00 | | 13 719.00 |
8L Deferred income | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 2 153.00 | | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 53 113.00 | 22 171.00 | 30 941.00 | 53 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 616.00 | 189 463.00 | 2 153.00 | 191 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 925.00 | 393 983.00 | 30 941.00 | 324 925.00 |
