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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 | 50 809.00 | 48 810.00 | 1 999.00 | 50 809.00 |
AR Technical installations, industrial equipment and tools | 47 211.00 | 37 626.00 | 9 584.00 | 47 211.00 |
AT Other tangible assets | 142 922.00 | 58 153.00 | 84 768.00 | 142 922.00 |
BJ TOTAL (I) | 240 943.00 | 144 590.00 | 96 352.00 | 240 943.00 |
BL Raw materials, supplies | 25 018.00 | | 25 018.00 | 25 018.00 |
BT Goods | 1 284 473.00 | | 1 284 473.00 | 1 284 473.00 |
BV Advances and down payments on orders | 21 686.00 | | 21 686.00 | 21 686.00 |
BX Customers and related accounts | 141 271.00 | 7 575.00 | 133 696.00 | 141 271.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CD Marketable securities | 489 459.00 | | 489 459.00 | 489 459.00 |
CF Cash and cash equivalents | 713 317.00 | | 713 317.00 | 713 317.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 2 699 725.00 | 7 575.00 | 2 692 150.00 | 2 699 725.00 |
CO Grand total (0 to V) | 2 940 668.00 | 152 165.00 | 2 788 502.00 | 2 940 668.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 929 132.00 | | | 1 929 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 559.00 | | | 319 559.00 |
DL TOTAL (I) | 2 257 491.00 | | | 2 257 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 040.00 | | | 258 040.00 |
DX Trade payables and related accounts | 66 174.00 | | | 66 174.00 |
DY Tax and social security liabilities | 205 881.00 | | | 205 881.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 531 010.00 | | | 531 010.00 |
EE Grand total (I to V) | 2 788 502.00 | | | 2 788 502.00 |
EG Accrued income and payables due within one year | 531 010.00 | | | 531 010.00 |
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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 | 3 461 504.00 | 306 349.00 | 3 767 854.00 | 3 461 504.00 |
FG Production sold - services | 222 266.00 | | 222 266.00 | 222 266.00 |
FJ Net sales | 3 683 771.00 | 306 349.00 | 3 990 121.00 | 3 683 771.00 |
FR Total operating income (I) | | | 3 990 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 682.00 | |
FT Inventory change (goods) | | | -162 864.00 | |
FU Purchases of raw materials and other supplies | | | 31 975.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 557 068.00 | |
FX Taxes, duties, and similar payments | | | 29 676.00 | |
FY Salaries and Wages | | | 691 335.00 | |
FZ Social Security Contributions | | | 153 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 841.00 | |
GF Total Operating Expenses (II) | | | 3 571 101.00 | |
GG - OPERATING RESULT (I - II) | | | 419 019.00 | |
GL Other interest and similar income | | | 36 221.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 36 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 7 685.00 | | | 7 685.00 |
HD Total exceptional income (VII) | 7 764.00 | | | 7 764.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | | | 4 707.00 |
HK Income tax | 140 637.00 | | | 140 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 355.00 | | | 4 034 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 796.00 | | | 3 714 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 559.00 | | | 319 559.00 |
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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 | 221 013.00 | | 32 948.00 | 221 013.00 |
I4 DECREASES Grand Total | | 13 018.00 | 240 943.00 | |
IO DECREASES Total including other intangible assets | | | 50 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 018.00 | 190 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 195.00 | | 5 614.00 | 45 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 817.00 | | 27 334.00 | 175 817.00 |
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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 | 122 570.00 | 32 841.00 | 10 821.00 | 122 570.00 |
PE DEPRECIATION Total including other intangible assets | 40 964.00 | 7 845.00 | | 40 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 605.00 | 24 996.00 | 10 821.00 | 81 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 575.00 | | | 7 575.00 |
7B Total provisions for depreciation | 7 575.00 | | | 7 575.00 |
7C Grand total | 7 575.00 | | | 7 575.00 |
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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 | 66 174.00 | 66 174.00 | | 66 174.00 |
8C Staff and Related Accounts | 116 286.00 | 116 286.00 | | 116 286.00 |
8D Social Security and Other Social Organizations | 60 486.00 | 60 486.00 | | 60 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 132 260.00 | | | 132 260.00 |
VA Doubtful or disputed receivables | 9 011.00 | | | 9 011.00 |
VB VAT | 5 069.00 | | | 5 069.00 |
VI Group and Associates | 258 040.00 | 258 040.00 | | 258 040.00 |
VM Income taxes | 3 003.00 | | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 332.00 | | | 9 332.00 |
VS Prepaid expenses | 7 092.00 | | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 769.00 | 165 769.00 | | 165 769.00 |
VW VAT | 26 031.00 | 26 031.00 | | 26 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 010.00 | 531 010.00 | | 531 010.00 |
