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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129.00 | 27.00 | 102.00 | 129.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 51 642.00 | 31 466.00 | 20 176.00 | 51 642.00 |
BD Other fixed assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 130 762.00 | 32 547.00 | 98 215.00 | 130 762.00 |
BT Goods | 73 288.00 | | 73 288.00 | 73 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 32 341.00 | 5 162.00 | 27 179.00 | 32 341.00 |
CD Marketable securities | 160 037.00 | | 160 037.00 | 160 037.00 |
CF Cash and cash equivalents | 175 598.00 | | 175 598.00 | 175 598.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 446 163.00 | 5 162.00 | 441 001.00 | 446 163.00 |
CO Grand total (0 to V) | 576 925.00 | 37 709.00 | 539 216.00 | 576 925.00 |
CU Other investments | 59 882.00 | | 59 882.00 | 59 882.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 333.00 | 183 591.00 | | 227 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 439.00 | 43 742.00 | | 98 439.00 |
DL TOTAL (I) | 334 572.00 | 236 133.00 | | 334 572.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 100.00 | 134 354.00 | | 40 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 935.00 | 178 994.00 | | 51 935.00 |
DX Trade payables and related accounts | 32 557.00 | 53 786.00 | | 32 557.00 |
DY Tax and social security liabilities | 26 572.00 | 17 059.00 | | 26 572.00 |
EA Other liabilities | 48 479.00 | 49 287.00 | | 48 479.00 |
EC TOTAL (IV) | 199 644.00 | 433 480.00 | | 199 644.00 |
EE Grand total (I to V) | 539 216.00 | 669 613.00 | | 539 216.00 |
EG Accrued income and payables due within one year | 186 339.00 | 414 193.00 | | 186 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 814.00 | 109 184.00 | | 20 814.00 |
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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 | | | 1 109 658.00 | |
FG Production sold - services | | | 8 225.00 | |
FJ Net sales | | | 1 117 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 8 983.00 | |
FR Total operating income (I) | | | 1 130 260.00 | |
FS Purchases of goods (including customs duties) | | | 565 809.00 | |
FT Inventory change (goods) | | | 284 966.00 | |
FW Other purchases and external expenses | | | 101 472.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 51 172.00 | |
FZ Social Security Contributions | | | 26 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 1 052 630.00 | |
GG - OPERATING RESULT (I - II) | | | 77 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 767.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 43 089.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1 970.00 | | |
HD Total exceptional income (VII) | | 1 971.00 | | |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 897.00 | 900.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | 1 071.00 | | -897.00 |
HK Income tax | 20 521.00 | 11 364.00 | | 20 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 349.00 | 1 322 172.00 | | 1 173 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 910.00 | 1 278 430.00 | | 1 074 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 439.00 | 43 742.00 | | 98 439.00 |
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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 | 28 727.00 | 3 820.00 | | 28 727.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 6.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 707.00 | 3 813.00 | | 28 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 32 557.00 | 32 557.00 | | 32 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 414.00 | 100 414.00 | | 100 414.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 20 814.00 | 20 814.00 | | 20 814.00 |
VH Loans with a maturity of more than one year at origin | 19 286.00 | 5 982.00 | 13 304.00 | 19 286.00 |
VK Loans repaid during the year | 71 884.00 | | | 71 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 572.00 | 26 572.00 | | 26 572.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 041.00 | 37 241.00 | 800.00 | 38 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 644.00 | 186 339.00 | 13 304.00 | 199 644.00 |
