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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 | 16 859.00 | 16 318.00 | 541.00 | 16 859.00 |
AP Buildings | 203 828.00 | 54 207.00 | 149 621.00 | 203 828.00 |
AR Technical installations, industrial equipment and tools | 28 551.00 | 9 957.00 | 18 594.00 | 28 551.00 |
AT Other tangible assets | 65 067.00 | 44 659.00 | 20 408.00 | 65 067.00 |
AV Fixed assets in progress | 5 513.00 | | 5 513.00 | 5 513.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 321 053.00 | 125 142.00 | 195 911.00 | 321 053.00 |
BT Goods | 1 670 125.00 | | 1 670 125.00 | 1 670 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 868.00 | 10 483.00 | 130 385.00 | 140 868.00 |
BZ Other receivables | 20 080.00 | | 20 080.00 | 20 080.00 |
CD Marketable securities | 12 253.00 | | 12 253.00 | 12 253.00 |
CF Cash and cash equivalents | 448 661.00 | | 448 661.00 | 448 661.00 |
CH Prepaid expenses | 118 450.00 | | 118 450.00 | 118 450.00 |
CJ TOTAL (II) | 2 410 436.00 | 10 483.00 | 2 399 954.00 | 2 410 436.00 |
CO Grand total (0 to V) | 2 731 489.00 | 135 624.00 | 2 595 865.00 | 2 731 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 745 041.00 | 1 620 306.00 | | 1 745 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 248.00 | 124 735.00 | | 132 248.00 |
DL TOTAL (I) | 1 987 289.00 | 1 855 041.00 | | 1 987 289.00 |
DU Loans and Debts from Credit Institutions (3) | 222 065.00 | -4 491.00 | | 222 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 018.00 | 78 035.00 | | 72 018.00 |
DX Trade payables and related accounts | 154 174.00 | 177 471.00 | | 154 174.00 |
DY Tax and social security liabilities | 123 514.00 | 111 885.00 | | 123 514.00 |
EA Other liabilities | 36 805.00 | 3 752.00 | | 36 805.00 |
EC TOTAL (IV) | 608 576.00 | 366 651.00 | | 608 576.00 |
EE Grand total (I to V) | 2 595 865.00 | 2 221 692.00 | | 2 595 865.00 |
EG Accrued income and payables due within one year | 460 985.00 | 366 648.00 | | 460 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | | | 968.00 |
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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 | 1 731 936.00 | 316 127.00 | 2 048 062.00 | 1 731 936.00 |
FD Production sold - goods | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 149 015.00 | 1 836.00 | 150 851.00 | 149 015.00 |
FJ Net sales | 1 881 027.00 | 317 962.00 | 2 198 990.00 | 1 881 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 199 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 707.00 | |
FT Inventory change (goods) | | | -70 997.00 | |
FU Purchases of raw materials and other supplies | | | 33 618.00 | |
FW Other purchases and external expenses | | | 362 945.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 257 736.00 | |
FZ Social Security Contributions | | | 120 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 483.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 1 997 017.00 | |
GG - OPERATING RESULT (I - II) | | | 202 160.00 | |
GL Other interest and similar income | | | 560.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 463.00 | | |
HB Exceptional income from capital transactions | 289.00 | 2 076.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 2 076.00 | | 289.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 11 479.00 | 2 774.00 | | 11 479.00 |
HH Total exceptional expenses (VIII) | 11 495.00 | 2 774.00 | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 206.00 | -698.00 | | -11 206.00 |
HK Income tax | 56 511.00 | 46 675.00 | | 56 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 097.00 | 2 203 275.00 | | 2 200 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 849.00 | 2 078 540.00 | | 2 067 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 248.00 | 124 735.00 | | 132 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 25 706.00 | 75.00 | 9 462.00 | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 493.00 | 5 122.00 | 3 956.00 | 43 493.00 |
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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 | 154 174.00 | 154 174.00 | | 154 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 823.00 | 108 823.00 | | 108 823.00 |
VG Loans with a maturity of up to one year at origin | 222 065.00 | 74 474.00 | 147 591.00 | 222 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 576.00 | 460 985.00 | 147 591.00 | 608 576.00 |
