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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 | 178 365.00 | 177 965.00 | 400.00 | 178 365.00 |
AR Technical installations, industrial equipment and tools | 29 360.00 | 6 970.00 | 22 390.00 | 29 360.00 |
AT Other tangible assets | 25 248.00 | 14 323.00 | 10 925.00 | 25 248.00 |
BJ TOTAL (I) | 232 974.00 | 199 258.00 | 33 715.00 | 232 974.00 |
BL Raw materials, supplies | 21 609.00 | | 21 609.00 | 21 609.00 |
BT Goods | 681 678.00 | | 681 678.00 | 681 678.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 109 449.00 | 4 576.00 | 104 873.00 | 109 449.00 |
BZ Other receivables | 470 333.00 | | 470 333.00 | 470 333.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 1 286 062.00 | 4 576.00 | 1 281 486.00 | 1 286 062.00 |
CO Grand total (0 to V) | 1 519 036.00 | 203 834.00 | 1 315 202.00 | 1 519 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 303 229.00 | | | 303 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 598.00 | 308 629.00 | | 322 598.00 |
DL TOTAL (I) | 685 227.00 | 362 629.00 | | 685 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 1 246.00 | | 1 118.00 |
DX Trade payables and related accounts | 436 169.00 | 386 318.00 | | 436 169.00 |
DY Tax and social security liabilities | 133 042.00 | 153 962.00 | | 133 042.00 |
EA Other liabilities | 59 645.00 | | | 59 645.00 |
EC TOTAL (IV) | 629 974.00 | 541 526.00 | | 629 974.00 |
EE Grand total (I to V) | 1 315 202.00 | 904 156.00 | | 1 315 202.00 |
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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 | 4 734 691.00 | | 4 734 691.00 | 4 734 691.00 |
FG Production sold - services | 673 339.00 | | 673 339.00 | 673 339.00 |
FJ Net sales | 5 408 030.00 | | 5 408 030.00 | 5 408 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 853.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 5 433 936.00 | |
FS Purchases of goods (including customs duties) | | | 3 353 028.00 | |
FT Inventory change (goods) | | | -87 397.00 | |
FU Purchases of raw materials and other supplies | | | 128 902.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 762 820.00 | |
FX Taxes, duties, and similar payments | | | 26 971.00 | |
FY Salaries and Wages | | | 572 465.00 | |
FZ Social Security Contributions | | | 181 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GE Other Expenses | | | 100 505.00 | |
GF Total Operating Expenses (II) | | | 5 045 746.00 | |
GG - OPERATING RESULT (I - II) | | | 388 190.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 365.00 | 9 510.00 | | 9 365.00 |
HK Income tax | 58 742.00 | -1 443.00 | | 58 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 451.00 | 4 179 069.00 | | 5 436 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 853.00 | 3 870 440.00 | | 5 113 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 598.00 | 308 629.00 | | 322 598.00 |
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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 | 202 593.00 | | 30 381.00 | 202 593.00 |
I4 DECREASES Grand Total | | | 232 974.00 | |
IO DECREASES Total including other intangible assets | | | 178 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 365.00 | | | 178 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 227.00 | | 30 381.00 | 24 227.00 |
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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 | 192 485.00 | 6 772.00 | | 192 485.00 |
PE DEPRECIATION Total including other intangible assets | 176 301.00 | 1 664.00 | | 176 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 184.00 | 5 108.00 | | 16 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 952.00 | 1 375.00 | 4 576.00 | 5 952.00 |
7B Total provisions for depreciation | 5 952.00 | 1 375.00 | 4 576.00 | 5 952.00 |
7C Grand total | 5 952.00 | 1 375.00 | 4 576.00 | 5 952.00 |
UE of which provisions and reversals: - Operating | | 1 375.00 | | |
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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 | 436 169.00 | 436 169.00 | | 436 169.00 |
8C Staff and Related Accounts | 72 717.00 | 72 717.00 | | 72 717.00 |
8D Social Security and Other Social Organizations | 59 983.00 | 59 983.00 | | 59 983.00 |
UX Other trade receivables | 102 585.00 | | | 102 585.00 |
VA Doubtful or disputed receivables | 6 864.00 | | | 6 864.00 |
VB VAT | 26 827.00 | | | 26 827.00 |
VC Group and associates | 398 268.00 | | | 398 268.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VI Group and Associates | 59 645.00 | 59 645.00 | | 59 645.00 |
VM Income taxes | 44 090.00 | | | 44 090.00 |
VN Other taxes, similar payments | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 620.00 | 581 620.00 | | 581 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 974.00 | 629 974.00 | | 629 974.00 |
