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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 | 546.00 | 546.00 | | 546.00 |
AP Buildings | 296 618.00 | 296 618.00 | | 296 618.00 |
AR Technical installations, industrial equipment and tools | 43 334.00 | 42 108.00 | 1 227.00 | 43 334.00 |
AT Other tangible assets | 36 195.00 | 35 700.00 | 495.00 | 36 195.00 |
BJ TOTAL (I) | 376 694.00 | 374 972.00 | 1 722.00 | 376 694.00 |
BT Goods | 356 446.00 | | 356 446.00 | 356 446.00 |
BX Customers and related accounts | 359 374.00 | 19 515.00 | 339 859.00 | 359 374.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CD Marketable securities | 826 551.00 | | 826 551.00 | 826 551.00 |
CF Cash and cash equivalents | 574 740.00 | | 574 740.00 | 574 740.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 2 125 597.00 | 19 515.00 | 2 106 082.00 | 2 125 597.00 |
CO Grand total (0 to V) | 2 502 291.00 | 394 487.00 | 2 107 804.00 | 2 502 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 639 018.00 | 1 557 719.00 | | 1 639 018.00 |
DH Retained earnings | 56 859.00 | 56 859.00 | | 56 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 842.00 | 81 299.00 | | 90 842.00 |
DL TOTAL (I) | 1 830 719.00 | 1 739 877.00 | | 1 830 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 313.00 | 8 027.00 | | 8 313.00 |
DX Trade payables and related accounts | 197 047.00 | 200 502.00 | | 197 047.00 |
DY Tax and social security liabilities | 71 123.00 | 78 741.00 | | 71 123.00 |
EA Other liabilities | 601.00 | 412.00 | | 601.00 |
EC TOTAL (IV) | 277 084.00 | 287 681.00 | | 277 084.00 |
EE Grand total (I to V) | 2 107 804.00 | 2 027 558.00 | | 2 107 804.00 |
EG Accrued income and payables due within one year | 277 084.00 | 287 681.00 | | 277 084.00 |
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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 | 2 709 517.00 | 51 872.00 | 2 761 389.00 | 2 709 517.00 |
FG Production sold - services | 37 301.00 | | 37 301.00 | 37 301.00 |
FJ Net sales | 2 746 818.00 | 51 872.00 | 2 798 690.00 | 2 746 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 798 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 666.00 | |
FT Inventory change (goods) | | | 89 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 220.00 | |
FW Other purchases and external expenses | | | 176 858.00 | |
FX Taxes, duties, and similar payments | | | 20 178.00 | |
FY Salaries and Wages | | | 157 074.00 | |
FZ Social Security Contributions | | | 50 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 2 690 208.00 | |
GG - OPERATING RESULT (I - II) | | | 108 573.00 | |
GL Other interest and similar income | | | 14 692.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 14 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 32 638.00 | 27 944.00 | | 32 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 688.00 | 2 843 016.00 | | 2 813 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 846.00 | 2 761 716.00 | | 2 722 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 842.00 | 81 299.00 | | 90 842.00 |
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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 | 376 694.00 | | | 376 694.00 |
I4 DECREASES Grand Total | | | 376 694.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 148.00 | | | 376 148.00 |
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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 | 371 637.00 | 3 335.00 | | 371 637.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 092.00 | 3 335.00 | | 371 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 515.00 | | | 19 515.00 |
7B Total provisions for depreciation | 19 515.00 | | | 19 515.00 |
7C Grand total | 19 515.00 | | | 19 515.00 |
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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 | 197 047.00 | 197 047.00 | | 197 047.00 |
8C Staff and Related Accounts | 22 866.00 | 22 866.00 | | 22 866.00 |
8D Social Security and Other Social Organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 339 859.00 | | | 339 859.00 |
VA Doubtful or disputed receivables | 19 515.00 | | | 19 515.00 |
VB VAT | 973.00 | | | 973.00 |
VI Group and Associates | 8 313.00 | 8 313.00 | | 8 313.00 |
VP Miscellaneous | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 860.00 | 367 860.00 | | 367 860.00 |
VW VAT | 18 346.00 | 18 346.00 | | 18 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 084.00 | 277 084.00 | | 277 084.00 |
