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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 | 25 972.00 | 25 972.00 | | 25 972.00 |
AT Other tangible assets | 258 188.00 | 173 598.00 | 84 590.00 | 258 188.00 |
BB Receivables related to investments | 39 480.00 | | 39 480.00 | 39 480.00 |
BH Other financial assets | 37 054.00 | | 37 054.00 | 37 054.00 |
BJ TOTAL (I) | 380 694.00 | 199 570.00 | 181 124.00 | 380 694.00 |
BT Goods | 60 486.00 | | 60 486.00 | 60 486.00 |
BV Advances and down payments on orders | 5 831.00 | | 5 831.00 | 5 831.00 |
BX Customers and related accounts | 931 140.00 | | 931 140.00 | 931 140.00 |
BZ Other receivables | 121 222.00 | | 121 222.00 | 121 222.00 |
CF Cash and cash equivalents | 504 831.00 | | 504 831.00 | 504 831.00 |
CH Prepaid expenses | 27 665.00 | | 27 665.00 | 27 665.00 |
CJ TOTAL (II) | 1 651 175.00 | | 1 651 175.00 | 1 651 175.00 |
CO Grand total (0 to V) | 2 031 869.00 | 199 570.00 | 1 832 299.00 | 2 031 869.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 660.00 | 38 660.00 | | 38 660.00 |
DB Share, merger, contribution premiums, etc. | 8 490.00 | 8 490.00 | | 8 490.00 |
DD Legal reserve (1) | 3 866.00 | 3 866.00 | | 3 866.00 |
DH Retained earnings | 616 578.00 | 419 056.00 | | 616 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 163.00 | 208 347.00 | | 295 163.00 |
DL TOTAL (I) | 962 757.00 | 678 419.00 | | 962 757.00 |
DU Loans and Debts from Credit Institutions (3) | 124 372.00 | 178 248.00 | | 124 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 909.00 | 172 553.00 | | 43 909.00 |
DX Trade payables and related accounts | 457 429.00 | 279 431.00 | | 457 429.00 |
DY Tax and social security liabilities | 213 299.00 | 117 890.00 | | 213 299.00 |
EA Other liabilities | 30 533.00 | 35 531.00 | | 30 533.00 |
EC TOTAL (IV) | 869 542.00 | 783 654.00 | | 869 542.00 |
EE Grand total (I to V) | 1 832 299.00 | 1 462 073.00 | | 1 832 299.00 |
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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 | 2 884 891.00 | | 2 884 891.00 | 2 884 891.00 |
FG Production sold - services | 17 136.00 | | 17 136.00 | 17 136.00 |
FJ Net sales | 2 902 027.00 | | 2 902 027.00 | 2 902 027.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 911 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 365.00 | |
FT Inventory change (goods) | | | 74 666.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 452 556.00 | |
FX Taxes, duties, and similar payments | | | 32 440.00 | |
FY Salaries and Wages | | | 493 453.00 | |
FZ Social Security Contributions | | | 152 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 110.00 | |
GE Other Expenses | | | 8 523.00 | |
GF Total Operating Expenses (II) | | | 2 531 362.00 | |
GG - OPERATING RESULT (I - II) | | | 379 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 36 512.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 008.00 | | | 10 008.00 |
HD Total exceptional income (VII) | 10 008.00 | | | 10 008.00 |
HE Exceptional expenses on management operations | 2 491.00 | | | 2 491.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | | | 4 517.00 |
HK Income tax | 123 261.00 | 92 882.00 | | 123 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 526.00 | 1 956 835.00 | | 2 957 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 363.00 | 1 748 489.00 | | 2 662 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 163.00 | 208 347.00 | | 295 163.00 |
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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 | 308 694.00 | | | 308 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 534.00 | |
I4 DECREASES Grand Total | | | 380 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 102.00 | | | 238 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 619.00 | | | 44 619.00 |
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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 | 173 461.00 | 26 110.00 | | 173 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 404.00 | 25 195.00 | | 148 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 909.00 | 43 909.00 | | 43 909.00 |
8B Suppliers and Related Accounts | 457 429.00 | 457 429.00 | | 457 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 533.00 | 30 533.00 | | 30 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 561.00 | 1 080 027.00 | 76 534.00 | 1 156 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 542.00 | 780 520.00 | 74 162.00 | 869 542.00 |
