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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 | 5 220.00 | 5 221.00 | | 5 220.00 |
AP Buildings | 16 794.00 | 11 844.00 | 4 950.00 | 16 794.00 |
AR Technical installations, industrial equipment and tools | 21 476.00 | 8 844.00 | 12 633.00 | 21 476.00 |
AT Other tangible assets | 120 410.00 | 59 624.00 | 60 786.00 | 120 410.00 |
BH Other financial assets | 25 125.00 | | 25 125.00 | 25 125.00 |
BJ TOTAL (I) | 189 025.00 | 85 531.00 | 103 494.00 | 189 025.00 |
BT Goods | 86 337.00 | | 86 337.00 | 86 337.00 |
BX Customers and related accounts | 342 700.00 | | 342 700.00 | 342 700.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CD Marketable securities | 600 646.00 | | 600 646.00 | 600 646.00 |
CF Cash and cash equivalents | 385 537.00 | | 385 537.00 | 385 537.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 1 421 485.00 | | 1 421 485.00 | 1 421 485.00 |
CO Grand total (0 to V) | 1 610 510.00 | 85 531.00 | 1 524 979.00 | 1 610 510.00 |
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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) | 6 044.00 | 6 044.00 | | 6 044.00 |
DH Retained earnings | 729 047.00 | 867 302.00 | | 729 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 657.00 | 161 745.00 | | 246 657.00 |
DL TOTAL (I) | 1 021 748.00 | 1 075 091.00 | | 1 021 748.00 |
DP Provisions for Risks | 65 580.00 | 15 007.00 | | 65 580.00 |
DR TOTAL (IV) | 65 580.00 | 15 007.00 | | 65 580.00 |
DU Loans and Debts from Credit Institutions (3) | 43 631.00 | 36 131.00 | | 43 631.00 |
DX Trade payables and related accounts | 213 954.00 | 298 265.00 | | 213 954.00 |
DY Tax and social security liabilities | 167 421.00 | 77 011.00 | | 167 421.00 |
EA Other liabilities | 1 026.00 | 832.00 | | 1 026.00 |
EB Prepaid income (2) | 11 620.00 | 23 126.00 | | 11 620.00 |
EC TOTAL (IV) | 437 650.00 | 435 366.00 | | 437 650.00 |
EE Grand total (I to V) | 1 524 979.00 | 1 525 464.00 | | 1 524 979.00 |
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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 | 2 743 562.00 | | 2 743 562.00 | 2 743 562.00 |
FG Production sold - services | 634 257.00 | | 634 257.00 | 634 257.00 |
FJ Net sales | 3 377 819.00 | | 3 377 819.00 | 3 377 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 983.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 3 385 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 364.00 | |
FT Inventory change (goods) | | | 13 949.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 500 538.00 | |
FX Taxes, duties, and similar payments | | | 22 238.00 | |
FY Salaries and Wages | | | 227 769.00 | |
FZ Social Security Contributions | | | 124 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 030 373.00 | |
GG - OPERATING RESULT (I - II) | | | 355 369.00 | |
GL Other interest and similar income | | | 64 386.00 | |
GP Total financial income (V) | | | 64 386.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | 10 517.00 | 11 250.00 | | 10 517.00 |
HC Reversals of provisions and transfers of expenses | 15 007.00 | | | 15 007.00 |
HD Total exceptional income (VII) | 25 524.00 | 11 329.00 | | 25 524.00 |
HE Exceptional expenses on management operations | 566.00 | 1 487.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 15 696.00 | 7 724.00 | | 15 696.00 |
HG Exceptional depreciation and provisions | 65 580.00 | 15 007.00 | | 65 580.00 |
HH Total exceptional expenses (VIII) | 81 842.00 | 24 219.00 | | 81 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 319.00 | -12 889.00 | | -56 319.00 |
HK Income tax | 115 556.00 | 76 458.00 | | 115 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 651.00 | 2 727 004.00 | | 3 475 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 994.00 | 2 565 259.00 | | 3 228 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 657.00 | 161 745.00 | | 246 657.00 |
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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 | 182 272.00 | | | 182 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 125.00 | |
I4 DECREASES Grand Total | | | 189 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 957.00 | | | 148 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 095.00 | | | 28 095.00 |
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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 | 108 210.00 | 29 302.00 | 51 981.00 | 108 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 990.00 | 29 302.00 | 51 981.00 | 102 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 007.00 | 65 580.00 | 15 007.00 | 15 007.00 |
7C Grand total | 15 007.00 | 65 580.00 | 15 007.00 | 15 007.00 |
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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 | 213 954.00 | 213 954.00 | | 213 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
8L Deferred income | 11 620.00 | 11 620.00 | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 090.00 | 348 965.00 | 25 125.00 | 374 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 650.00 | 436 207.00 | 1 443.00 | 437 650.00 |
