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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 24 376.00 | 24 269.00 | 106.00 | 24 376.00 |
AP Buildings | 38 613.00 | 16 333.00 | 22 280.00 | 38 613.00 |
AR Technical installations, industrial equipment and tools | 117 168.00 | 97 871.00 | 19 297.00 | 117 168.00 |
AT Other tangible assets | 135 313.00 | 123 309.00 | 12 004.00 | 135 313.00 |
AV Fixed assets in progress | 3 789.00 | | 3 789.00 | 3 789.00 |
BH Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 356 416.00 | 286 782.00 | 69 633.00 | 356 416.00 |
BT Goods | 267 313.00 | 14 875.00 | 252 437.00 | 267 313.00 |
BX Customers and related accounts | 9 127.00 | 1 182.00 | 7 945.00 | 9 127.00 |
BZ Other receivables | 1 006 441.00 | | 1 006 441.00 | 1 006 441.00 |
CF Cash and cash equivalents | 21 806.00 | | 21 806.00 | 21 806.00 |
CH Prepaid expenses | 19 209.00 | | 19 209.00 | 19 209.00 |
CJ TOTAL (II) | 1 323 898.00 | 16 057.00 | 1 307 840.00 | 1 323 898.00 |
CO Grand total (0 to V) | 1 680 314.00 | 302 840.00 | 1 377 474.00 | 1 680 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 106 501.00 | 106 501.00 | | 106 501.00 |
DH Retained earnings | 766 674.00 | 727 644.00 | | 766 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 872.00 | 39 030.00 | | 101 872.00 |
DK Regulated provisions | 1 662.00 | 586.00 | | 1 662.00 |
DL TOTAL (I) | 1 017 410.00 | 914 462.00 | | 1 017 410.00 |
DP Provisions for Risks | 1 661.00 | 1 666.00 | | 1 661.00 |
DQ Provisions for Expenses | 5 782.00 | 4 288.00 | | 5 782.00 |
DR TOTAL (IV) | 7 444.00 | 5 954.00 | | 7 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690.00 | | | 3 690.00 |
DX Trade payables and related accounts | 291 652.00 | 324 889.00 | | 291 652.00 |
DY Tax and social security liabilities | 53 773.00 | 75 947.00 | | 53 773.00 |
EA Other liabilities | 3 503.00 | 14 806.00 | | 3 503.00 |
EC TOTAL (IV) | 352 619.00 | 415 643.00 | | 352 619.00 |
EE Grand total (I to V) | 1 377 474.00 | 1 336 060.00 | | 1 377 474.00 |
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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 | 1 406 948.00 | 5 183.00 | 1 412 132.00 | 1 406 948.00 |
FG Production sold - services | 411 604.00 | | 411 604.00 | 411 604.00 |
FJ Net sales | 1 818 552.00 | 5 183.00 | 1 823 736.00 | 1 818 552.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 829 318.00 | |
FS Purchases of goods (including customs duties) | | | 888 797.00 | |
FT Inventory change (goods) | | | 5 614.00 | |
FW Other purchases and external expenses | | | 319 808.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 257 799.00 | |
FZ Social Security Contributions | | | 70 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 037.00 | |
GE Other Expenses | | | 95 154.00 | |
GF Total Operating Expenses (II) | | | 1 679 291.00 | |
GG - OPERATING RESULT (I - II) | | | 150 027.00 | |
GL Other interest and similar income | | | 7 321.00 | |
GP Total financial income (V) | | | 7 321.00 | |
GR Interest and similar expenses | | | 11 351.00 | |
GU Total financial expenses (VI) | | | 11 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HC Reversals of provisions and transfers of expenses | 550.00 | 488.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 720.00 | | 550.00 |
HE Exceptional expenses on management operations | 62.00 | 16 113.00 | | 62.00 |
HG Exceptional depreciation and provisions | 1 625.00 | 368.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 16 482.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -15 761.00 | | -1 137.00 |
HK Income tax | 42 987.00 | 13 298.00 | | 42 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 189.00 | 1 300 779.00 | | 1 837 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 317.00 | 1 261 749.00 | | 1 735 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 872.00 | 39 030.00 | | 101 872.00 |
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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 | 327 911.00 | | 30 959.00 | 327 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 155.00 | |
I4 DECREASES Grand Total | 2 453.00 | | 356 417.00 | 2 453.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 453.00 | | 294 885.00 | 2 453.00 |
KD ACQUISITIONS Total including other intangible assets | 24 303.00 | | 73.00 | 24 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 452.00 | | 30 885.00 | 266 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 155.00 | | | 12 155.00 |
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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 | 265 526.00 | 21 257.00 | | 265 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 241.00 | 29.00 | | 24 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 285.00 | 21 228.00 | | 216 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 587.00 | 1 626.00 | 550.00 | 587.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 954.00 | 2 038.00 | 548.00 | 5 954.00 |
6N Inventories and work in progress | 11 598.00 | 3 278.00 | | 11 598.00 |
6T Receivables | 2 962.00 | 585.00 | 2 365.00 | 2 962.00 |
7B Total provisions for depreciation | 14 560.00 | 3 863.00 | 2 365.00 | 14 560.00 |
7C Grand total | 21 101.00 | 7 526.00 | 3 463.00 | 21 101.00 |
UE of which provisions and reversals: - Operating | | 5 901.00 | 2 913.00 | |
UJ - Exceptional | | 1 626.00 | 550.00 | |
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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 | 291 653.00 | 291 653.00 | | 291 653.00 |
8C Staff and Related Accounts | 17 994.00 | 17 994.00 | | 17 994.00 |
8D Social Security and Other Social Organizations | 28 487.00 | 28 487.00 | | 28 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UT Other financial assets | 12 155.00 | 12 155.00 | | 12 155.00 |
UX Other trade receivables | 7 388.00 | | | 7 388.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 1 739.00 | | | 1 739.00 |
VB VAT | 10 005.00 | | | 10 005.00 |
VC Group and associates | 927 487.00 | | | 927 487.00 |
VG Loans with a maturity of up to one year at origin | 3 690.00 | 3 690.00 | | 3 690.00 |
VM Income taxes | 10 364.00 | | | 10 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 512.00 | | | 58 512.00 |
VS Prepaid expenses | 19 209.00 | | | 19 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 934.00 | 1 033 040.00 | 13 894.00 | 1 046 934.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 620.00 | 352 620.00 | | 352 620.00 |
