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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AP Buildings | 163 587.00 | 155 114.00 | 8 472.00 | 163 587.00 |
AR Technical installations, industrial equipment and tools | 115 075.00 | 112 323.00 | 2 752.00 | 115 075.00 |
AT Other tangible assets | 3 944.00 | 2 836.00 | 1 107.00 | 3 944.00 |
BJ TOTAL (I) | 295 354.00 | 283 021.00 | 12 333.00 | 295 354.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BT Goods | 224 515.00 | 981.00 | 223 533.00 | 224 515.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 11 226.00 | | 11 226.00 | 11 226.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 105 013.00 | | 105 013.00 | 105 013.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 478 137.00 | 981.00 | 477 155.00 | 478 137.00 |
CO Grand total (0 to V) | 773 491.00 | 284 003.00 | 489 488.00 | 773 491.00 |
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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 | 208 435.00 | 376 467.00 | | 208 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 396.00 | 81 967.00 | | 122 396.00 |
DL TOTAL (I) | 339 632.00 | 467 235.00 | | 339 632.00 |
DU Loans and Debts from Credit Institutions (3) | 7 912.00 | 61 128.00 | | 7 912.00 |
DX Trade payables and related accounts | 84 849.00 | 42 682.00 | | 84 849.00 |
DY Tax and social security liabilities | 57 094.00 | 56 735.00 | | 57 094.00 |
EC TOTAL (IV) | 149 856.00 | 160 545.00 | | 149 856.00 |
EE Grand total (I to V) | 489 488.00 | 627 781.00 | | 489 488.00 |
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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 | 1 387 535.00 | | 1 387 535.00 | 1 387 535.00 |
FG Production sold - services | 6 877.00 | | 6 877.00 | 6 877.00 |
FJ Net sales | 1 394 413.00 | | 1 394 413.00 | 1 394 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 398 485.00 | |
FS Purchases of goods (including customs duties) | | | 776 028.00 | |
FT Inventory change (goods) | | | -27 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 166 436.00 | |
FX Taxes, duties, and similar payments | | | 45 895.00 | |
FY Salaries and Wages | | | 213 708.00 | |
FZ Social Security Contributions | | | 45 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 229 891.00 | |
GG - OPERATING RESULT (I - II) | | | 168 593.00 | |
GK Income from other securities and fixed asset receivables | | | 11 331.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 332.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 230.00 | 41 502.00 | | 56 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 818.00 | 1 370 245.00 | | 1 409 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 421.00 | 1 288 277.00 | | 1 287 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 396.00 | 81 967.00 | | 122 396.00 |
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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 | 295 355.00 | | | 295 355.00 |
I4 DECREASES Grand Total | | | 295 355.00 | |
IO DECREASES Total including other intangible assets | | | 12 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 747.00 | | | 12 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 607.00 | | | 282 607.00 |
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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 | 276 041.00 | 6 980.00 | | 276 041.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 294.00 | 6 980.00 | | 263 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 978.00 | 982.00 | 978.00 | 978.00 |
7B Total provisions for depreciation | 978.00 | 982.00 | 978.00 | 978.00 |
7C Grand total | 978.00 | 982.00 | 978.00 | 978.00 |
UE of which provisions and reversals: - Operating | | 982.00 | 978.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 84 849.00 | 84 849.00 | | 84 849.00 |
8C Staff and Related Accounts | 13 937.00 | 13 937.00 | | 13 937.00 |
8D Social Security and Other Social Organizations | 19 178.00 | 19 178.00 | | 19 178.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 2 496.00 | | | 2 496.00 |
VB VAT | 4 737.00 | | | 4 737.00 |
VI Group and Associates | 6 613.00 | 6 613.00 | | 6 613.00 |
VP Miscellaneous | 6 489.00 | | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 663.00 | 11 663.00 | | 11 663.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 087.00 | 17 087.00 | | 17 087.00 |
VW VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 856.00 | 149 856.00 | | 149 856.00 |
