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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 | 45 195.00 | 40 964.00 | 4 230.00 | 45 195.00 |
AR Technical installations, industrial equipment and tools | 46 114.00 | 33 300.00 | 12 813.00 | 46 114.00 |
AT Other tangible assets | 129 702.00 | 48 304.00 | 81 398.00 | 129 702.00 |
BJ TOTAL (I) | 221 013.00 | 122 570.00 | 98 442.00 | 221 013.00 |
BL Raw materials, supplies | 27 161.00 | | 27 161.00 | 27 161.00 |
BT Goods | 1 121 609.00 | | 1 121 609.00 | 1 121 609.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 145 652.00 | 7 575.00 | 138 077.00 | 145 652.00 |
BZ Other receivables | 36 980.00 | | 36 980.00 | 36 980.00 |
CD Marketable securities | 362 815.00 | | 362 815.00 | 362 815.00 |
CF Cash and cash equivalents | 596 163.00 | | 596 163.00 | 596 163.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 2 295 537.00 | 7 575.00 | 2 287 962.00 | 2 295 537.00 |
CO Grand total (0 to V) | 2 516 550.00 | 130 145.00 | 2 386 404.00 | 2 516 550.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 636 840.00 | | | 1 636 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 292.00 | | | 292 292.00 |
DL TOTAL (I) | 1 937 932.00 | | | 1 937 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 954.00 | | | 232 954.00 |
DX Trade payables and related accounts | 74 137.00 | | | 74 137.00 |
DY Tax and social security liabilities | 141 284.00 | | | 141 284.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 448 472.00 | | | 448 472.00 |
EE Grand total (I to V) | 2 386 404.00 | | | 2 386 404.00 |
EG Accrued income and payables due within one year | 448 472.00 | | | 448 472.00 |
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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 | 3 299 950.00 | 287 369.00 | 3 587 320.00 | 3 299 950.00 |
FG Production sold - services | 236 278.00 | | 236 278.00 | 236 278.00 |
FJ Net sales | 3 536 229.00 | 287 369.00 | 3 823 598.00 | 3 536 229.00 |
FR Total operating income (I) | | | 3 823 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 593.00 | |
FT Inventory change (goods) | | | -89 566.00 | |
FU Purchases of raw materials and other supplies | | | 27 237.00 | |
FV Inventory change (raw materials and supplies) | | | -3 628.00 | |
FW Other purchases and external expenses | | | 612 423.00 | |
FX Taxes, duties, and similar payments | | | 28 815.00 | |
FY Salaries and Wages | | | 612 803.00 | |
FZ Social Security Contributions | | | 131 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 914.00 | |
GF Total Operating Expenses (II) | | | 3 411 640.00 | |
GG - OPERATING RESULT (I - II) | | | 411 958.00 | |
GL Other interest and similar income | | | 11 281.00 | |
GP Total financial income (V) | | | 11 281.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 3 128.00 | | | 3 128.00 |
HE Exceptional expenses on management operations | 4 688.00 | | | 4 688.00 |
HH Total exceptional expenses (VIII) | 4 688.00 | | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | | | -1 560.00 |
HK Income tax | 129 373.00 | | | 129 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 009.00 | | | 3 838 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 717.00 | | | 3 545 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 292.00 | | | 292 292.00 |
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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 | 190 302.00 | | 30 710.00 | 190 302.00 |
I4 DECREASES Grand Total | | | 221 013.00 | |
IO DECREASES Total including other intangible assets | | | 45 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 739.00 | | 5 456.00 | 39 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 563.00 | | 25 253.00 | 150 563.00 |
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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 | 96 655.00 | 25 914.00 | | 96 655.00 |
PE DEPRECIATION Total including other intangible assets | 35 325.00 | 5 639.00 | | 35 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 329.00 | 20 275.00 | | 61 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 575.00 | | | 7 575.00 |
7B Total provisions for depreciation | 7 575.00 | | | 7 575.00 |
7C Grand total | 7 575.00 | | | 7 575.00 |
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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 | 74 137.00 | 74 137.00 | | 74 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 051.00 | 233 051.00 | | 233 051.00 |
VS Prepaid expenses | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 742.00 | 186 742.00 | | 186 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 472.00 | 448 472.00 | | 448 472.00 |
