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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 | 41 401.00 | 32 030.00 | 9 371.00 | 41 401.00 |
AT Other tangible assets | 167 187.00 | 155 120.00 | 12 067.00 | 167 187.00 |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 23 235.00 | | 23 235.00 | 23 235.00 |
BJ TOTAL (I) | 241 623.00 | 187 150.00 | 54 473.00 | 241 623.00 |
BT Goods | 479 233.00 | 17 660.00 | 461 573.00 | 479 233.00 |
BX Customers and related accounts | 1 045 363.00 | | 1 045 363.00 | 1 045 363.00 |
BZ Other receivables | 81 434.00 | | 81 434.00 | 81 434.00 |
CD Marketable securities | 436 461.00 | | 436 461.00 | 436 461.00 |
CF Cash and cash equivalents | 456 620.00 | | 456 620.00 | 456 620.00 |
CH Prepaid expenses | 31 956.00 | | 31 956.00 | 31 956.00 |
CJ TOTAL (II) | 2 531 066.00 | 17 660.00 | 2 513 407.00 | 2 531 066.00 |
CO Grand total (0 to V) | 2 772 689.00 | 204 810.00 | 2 567 880.00 | 2 772 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 1 408 390.00 | 1 493 976.00 | | 1 408 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 218.00 | -85 587.00 | | 45 218.00 |
DL TOTAL (I) | 1 471 208.00 | 1 425 990.00 | | 1 471 208.00 |
DX Trade payables and related accounts | 754 244.00 | 937 091.00 | | 754 244.00 |
DY Tax and social security liabilities | 315 143.00 | 308 921.00 | | 315 143.00 |
EA Other liabilities | 27 285.00 | 14 640.00 | | 27 285.00 |
EC TOTAL (IV) | 1 096 672.00 | 1 260 655.00 | | 1 096 672.00 |
EE Grand total (I to V) | 2 567 880.00 | 2 686 644.00 | | 2 567 880.00 |
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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 | 3 761 891.00 | 117 683.00 | 3 879 574.00 | 3 761 891.00 |
FD Production sold - goods | 56 598.00 | 7 331.00 | 63 929.00 | 56 598.00 |
FG Production sold - services | 72 923.00 | 123 137.00 | 196 060.00 | 72 923.00 |
FJ Net sales | 3 891 412.00 | 248 151.00 | 4 139 563.00 | 3 891 412.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 789.00 | |
FQ Other income | | | 77 092.00 | |
FR Total operating income (I) | | | 4 242 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 721.00 | |
FT Inventory change (goods) | | | 16 694.00 | |
FU Purchases of raw materials and other supplies | | | 207 648.00 | |
FW Other purchases and external expenses | | | 487 525.00 | |
FX Taxes, duties, and similar payments | | | 18 668.00 | |
FY Salaries and Wages | | | 545 899.00 | |
FZ Social Security Contributions | | | 264 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 660.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 4 219 487.00 | |
GG - OPERATING RESULT (I - II) | | | 22 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 219 487.00 | |
GL Other interest and similar income | | | 15 875.00 | |
GO Net income from sales of marketable securities | | | 12 339.00 | |
GP Total financial income (V) | | | 28 214.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 11 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 68.00 | 377.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 377.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | -377.00 | | 4 832.00 |
HK Income tax | -528.00 | -1 067.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 558.00 | 3 988 326.00 | | 4 275 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 340.00 | 4 073 913.00 | | 4 230 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 218.00 | -85 587.00 | | 45 218.00 |
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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 | 254 881.00 | | 17 654.00 | 254 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 248.00 | 33 035.00 | |
I4 DECREASES Grand Total | | 30 912.00 | 241 623.00 | |
IO DECREASES Total including other intangible assets | | | 41 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 664.00 | 167 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 839.00 | | 9 562.00 | 31 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 758.00 | | 8 092.00 | 185 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 283.00 | | | 37 283.00 |
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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 | 203 816.00 | 9 999.00 | 26 664.00 | 203 816.00 |
PE DEPRECIATION Total including other intangible assets | 27 677.00 | 4 353.00 | | 27 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 138.00 | 5 646.00 | 26 664.00 | 176 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 789.00 | 17 660.00 | 24 789.00 | 24 789.00 |
7B Total provisions for depreciation | 24 789.00 | 17 660.00 | 24 789.00 | 24 789.00 |
7C Grand total | 24 789.00 | 17 660.00 | 24 789.00 | 24 789.00 |
UE of which provisions and reversals: - Operating | | 17 660.00 | 24 789.00 | |
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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 | 754 244.00 | 754 244.00 | | 754 244.00 |
8C Staff and Related Accounts | 80 729.00 | 80 729.00 | | 80 729.00 |
8D Social Security and Other Social Organizations | 141 257.00 | 141 257.00 | | 141 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 285.00 | 27 285.00 | | 27 285.00 |
UP Loans | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 23 235.00 | | | 23 235.00 |
UX Other trade receivables | 1 045 363.00 | | | 1 045 363.00 |
UY Staff and related accounts | 3 776.00 | | | 3 776.00 |
VB VAT | 15 035.00 | | | 15 035.00 |
VM Income taxes | 6 991.00 | | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 632.00 | | | 55 632.00 |
VS Prepaid expenses | 31 956.00 | | | 31 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 788.00 | 1 168 553.00 | 23 235.00 | 1 191 788.00 |
VW VAT | 92 741.00 | 92 741.00 | | 92 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 672.00 | 1 096 672.00 | | 1 096 672.00 |
