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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 | 23 400.00 | 7 663.00 | 15 737.00 | 23 400.00 |
AP Buildings | 42 338.00 | 7 061.00 | 35 277.00 | 42 338.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 253.00 | 624.00 | 877.00 |
AT Other tangible assets | 21 909.00 | 19 192.00 | 2 718.00 | 21 909.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 93 921.00 | 34 168.00 | 59 753.00 | 93 921.00 |
BT Goods | 1 238 000.00 | | 1 238 000.00 | 1 238 000.00 |
BV Advances and down payments on orders | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 12 621.00 | | 12 621.00 | 12 621.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 77 322.00 | | 77 322.00 | 77 322.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 1 364 637.00 | | 1 364 637.00 | 1 364 637.00 |
CO Grand total (0 to V) | 1 458 559.00 | 34 168.00 | 1 424 390.00 | 1 458 559.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DG Other reserves | 827 788.00 | 589 274.00 | | 827 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 462.00 | 238 514.00 | | 198 462.00 |
DK Regulated provisions | 148.00 | 128.00 | | 148.00 |
DL TOTAL (I) | 1 035 960.00 | 837 478.00 | | 1 035 960.00 |
DU Loans and Debts from Credit Institutions (3) | 149 291.00 | 177 816.00 | | 149 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 113.00 | 78 181.00 | | 64 113.00 |
DW Advances and down payments received on current orders | 114.00 | 8 169.00 | | 114.00 |
DX Trade payables and related accounts | 44 356.00 | 25 480.00 | | 44 356.00 |
DY Tax and social security liabilities | 127 963.00 | 227 383.00 | | 127 963.00 |
EA Other liabilities | 2 593.00 | 8 975.00 | | 2 593.00 |
EC TOTAL (IV) | 388 430.00 | 526 004.00 | | 388 430.00 |
EE Grand total (I to V) | 1 424 390.00 | 1 363 482.00 | | 1 424 390.00 |
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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 | 1 356 227.00 | 6 327.00 | 1 362 554.00 | 1 356 227.00 |
FG Production sold - services | 11 401.00 | | 11 401.00 | 11 401.00 |
FJ Net sales | 1 367 628.00 | 6 327.00 | 1 373 955.00 | 1 367 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 374 786.00 | |
FS Purchases of goods (including customs duties) | | | 606 250.00 | |
FT Inventory change (goods) | | | -80 000.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 203 376.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 329 487.00 | |
FZ Social Security Contributions | | | 11 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 080 041.00 | |
GG - OPERATING RESULT (I - II) | | | 294 745.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 556.00 | | |
HC Reversals of provisions and transfers of expenses | 55.00 | 147.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 2 703.00 | | 55.00 |
HE Exceptional expenses on management operations | 34.00 | 223.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 3 601.00 | | |
HG Exceptional depreciation and provisions | 1 584.00 | 73.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 3 897.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -1 195.00 | | -1 564.00 |
HK Income tax | 88 181.00 | 107 498.00 | | 88 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 992.00 | 1 392 449.00 | | 1 374 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 530.00 | 1 153 934.00 | | 1 176 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 462.00 | 238 514.00 | | 198 462.00 |
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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 | 81 518.00 | 34 338.00 | | 81 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | 21 935.00 | 93 921.00 | |
IO DECREASES Total including other intangible assets | | | 23 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 935.00 | 65 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 400.00 | | | 23 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 721.00 | 34 338.00 | | 52 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | | 5 397.00 |
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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 | 27 341.00 | 4 264.00 | 1 935.00 | 27 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 178.00 | 4 264.00 | 1 935.00 | 24 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128.00 | 75.00 | 55.00 | 128.00 |
7C Grand total | 128.00 | 75.00 | 55.00 | 128.00 |
UJ - Exceptional | | 75.00 | 55.00 | |
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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 | 44 356.00 | 44 356.00 | | 44 356.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 108 212.00 | 108 212.00 | | 108 212.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 5 397.00 | | | 5 397.00 |
UX Other trade receivables | 12 621.00 | | | 12 621.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 149 291.00 | 91 531.00 | 57 760.00 | 149 291.00 |
VI Group and Associates | 64 113.00 | 64 113.00 | | 64 113.00 |
VJ Loans taken out during the year | 12 333.00 | | | 12 333.00 |
VK Loans repaid during the year | 48 028.00 | | | 48 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | | | 3 564.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 681.00 | 19 284.00 | 5 397.00 | 24 681.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 316.00 | 330 556.00 | 57 760.00 | 388 316.00 |
