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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 4 331.00 | 4 331.00 | | 4 331.00 |
AP Buildings | 136 656.00 | 114 290.00 | 22 366.00 | 136 656.00 |
AR Technical installations, industrial equipment and tools | 58 447.00 | 58 447.00 | | 58 447.00 |
AT Other tangible assets | 50 167.00 | 31 440.00 | 18 727.00 | 50 167.00 |
BH Other financial assets | 62 043.00 | | 62 043.00 | 62 043.00 |
BJ TOTAL (I) | 329 938.00 | 208 508.00 | 121 430.00 | 329 938.00 |
BT Goods | 46 165.00 | 11 644.00 | 34 521.00 | 46 165.00 |
BX Customers and related accounts | 452 681.00 | | 452 681.00 | 452 681.00 |
BZ Other receivables | 34 518.00 | | 34 518.00 | 34 518.00 |
CF Cash and cash equivalents | 1 065 536.00 | | 1 065 536.00 | 1 065 536.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 1 603 017.00 | 11 644.00 | 1 591 373.00 | 1 603 017.00 |
CO Grand total (0 to V) | 1 932 956.00 | 220 152.00 | 1 712 803.00 | 1 932 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DD Legal reserve (1) | 53 100.00 | 53 100.00 | | 53 100.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 817 503.00 | 644 513.00 | | 817 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 140.00 | 172 990.00 | | 123 140.00 |
DL TOTAL (I) | 1 527 192.00 | 1 404 052.00 | | 1 527 192.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 398.00 | | 455.00 |
DX Trade payables and related accounts | 14 079.00 | 19 046.00 | | 14 079.00 |
DY Tax and social security liabilities | 162 551.00 | 154 550.00 | | 162 551.00 |
EA Other liabilities | 8 526.00 | 402.00 | | 8 526.00 |
EC TOTAL (IV) | 185 611.00 | 174 396.00 | | 185 611.00 |
EE Grand total (I to V) | 1 712 803.00 | 1 578 448.00 | | 1 712 803.00 |
EG Accrued income and payables due within one year | 185 611.00 | | | 185 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 2 327 109.00 | 469 412.00 | 2 796 521.00 | 2 327 109.00 |
FG Production sold - services | 29 826.00 | 4 053.00 | 33 878.00 | 29 826.00 |
FJ Net sales | 2 356 935.00 | 473 465.00 | 2 830 399.00 | 2 356 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 448.00 | |
FR Total operating income (I) | | | 2 847 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 307.00 | |
FT Inventory change (goods) | | | 8 929.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 357 656.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 408 033.00 | |
FZ Social Security Contributions | | | 182 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 2 721 842.00 | |
GG - OPERATING RESULT (I - II) | | | 126 006.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 615.00 | | | 8 615.00 |
HA Exceptional income from management transactions | 1 600.00 | 5 369.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 5 369.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 11.00 | 9.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 9.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | 5 360.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 484.00 | 2 960 427.00 | | 2 849 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 344.00 | 2 787 436.00 | | 2 726 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 140.00 | 172 990.00 | | 123 140.00 |
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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 | 325 866.00 | | 4 073.00 | 325 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 043.00 | |
I4 DECREASES Grand Total | | | 329 938.00 | |
IO DECREASES Total including other intangible assets | | | 22 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 625.00 | | | 22 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 197.00 | | 4 073.00 | 241 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 043.00 | | | 62 043.00 |
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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 | 199 351.00 | 9 157.00 | | 199 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 020.00 | 9 157.00 | | 195 020.00 |
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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 | 8 833.00 | 11 644.00 | 8 833.00 | 8 833.00 |
7B Total provisions for depreciation | 8 833.00 | 11 644.00 | 8 833.00 | 8 833.00 |
7C Grand total | 8 833.00 | 11 644.00 | 8 833.00 | 8 833.00 |
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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
8C Staff and Related Accounts | 35 467.00 | 35 467.00 | | 35 467.00 |
8D Social Security and Other Social Organizations | 93 830.00 | 93 830.00 | | 93 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
UT Other financial assets | 62 043.00 | | | 62 043.00 |
UX Other trade receivables | 452 681.00 | | | 452 681.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 951.00 | | | 951.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VN Other taxes, similar payments | 29 882.00 | | | 29 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 4 117.00 | | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 360.00 | 491 316.00 | 62 043.00 | 553 360.00 |
VW VAT | 32 841.00 | 32 841.00 | | 32 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 611.00 | 185 611.00 | | 185 611.00 |
