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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 | 182 832.00 | 165 764.00 | 17 068.00 | 182 832.00 |
AT Other tangible assets | 161 907.00 | 84 767.00 | 77 140.00 | 161 907.00 |
AV Fixed assets in progress | 73 646.00 | | 73 646.00 | 73 646.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 426 651.00 | 250 532.00 | 176 120.00 | 426 651.00 |
BT Goods | 755 512.00 | | 755 512.00 | 755 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 481.00 | | 55 481.00 | 55 481.00 |
BZ Other receivables | 179 696.00 | | 179 696.00 | 179 696.00 |
CF Cash and cash equivalents | 978 785.00 | | 978 785.00 | 978 785.00 |
CH Prepaid expenses | 49 147.00 | | 49 147.00 | 49 147.00 |
CJ TOTAL (II) | 2 018 621.00 | | 2 018 621.00 | 2 018 621.00 |
CO Grand total (0 to V) | 2 445 273.00 | 250 532.00 | 2 194 741.00 | 2 445 273.00 |
CP Shares due in less than one year | 8 266.00 | | | 8 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 678 440.00 | 196 954.00 | | 678 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 902.00 | 481 486.00 | | 466 902.00 |
DL TOTAL (I) | 1 156 341.00 | 689 440.00 | | 1 156 341.00 |
DP Provisions for Risks | 22 663.00 | 22 663.00 | | 22 663.00 |
DR TOTAL (IV) | 22 663.00 | 22 663.00 | | 22 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 2 642.00 | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 030.00 | 177 914.00 | | 118 030.00 |
DX Trade payables and related accounts | 508 121.00 | 531 759.00 | | 508 121.00 |
DY Tax and social security liabilities | 210 889.00 | 148 917.00 | | 210 889.00 |
EA Other liabilities | | 3 389.00 | | |
EB Prepaid income (2) | 176 285.00 | | | 176 285.00 |
EC TOTAL (IV) | 1 015 737.00 | 864 622.00 | | 1 015 737.00 |
EE Grand total (I to V) | 2 194 741.00 | 1 576 724.00 | | 2 194 741.00 |
EG Accrued income and payables due within one year | 1 015 737.00 | 864 622.00 | | 1 015 737.00 |
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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 | 7 028 934.00 | 89 898.00 | 7 118 831.00 | 7 028 934.00 |
FG Production sold - services | 645 200.00 | | 645 200.00 | 645 200.00 |
FJ Net sales | 7 674 134.00 | 89 898.00 | 7 764 032.00 | 7 674 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 764 560.00 | |
FS Purchases of goods (including customs duties) | | | 4 293 119.00 | |
FT Inventory change (goods) | | | -110 664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 259 322.00 | |
FX Taxes, duties, and similar payments | | | 35 954.00 | |
FY Salaries and Wages | | | 412 158.00 | |
FZ Social Security Contributions | | | 145 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 490.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 7 078 914.00 | |
GG - OPERATING RESULT (I - II) | | | 685 646.00 | |
GK Income from other securities and fixed asset receivables | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 282.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 282.00 | | 274.00 |
HE Exceptional expenses on management operations | 40.00 | 11 877.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 11 877.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -11 595.00 | | 234.00 |
HK Income tax | 219 469.00 | 241 969.00 | | 219 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 325.00 | 6 505 048.00 | | 7 765 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 423.00 | 6 023 561.00 | | 7 298 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 902.00 | 481 486.00 | | 466 902.00 |
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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 | 354 700.00 | | 71 952.00 | 354 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | | 426 651.00 | |
IO DECREASES Total including other intangible assets | | | 182 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 832.00 | | | 182 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 601.00 | | 71 952.00 | 163 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
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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 | 207 042.00 | 43 490.00 | | 207 042.00 |
PE DEPRECIATION Total including other intangible assets | 144 900.00 | 20 864.00 | | 144 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 142.00 | 22 626.00 | | 62 142.00 |
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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 | 22 663.00 | | | 22 663.00 |
7C Grand total | 22 663.00 | | | 22 663.00 |
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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 | 508 121.00 | 508 121.00 | | 508 121.00 |
8C Staff and Related Accounts | 87 550.00 | 87 550.00 | | 87 550.00 |
8D Social Security and Other Social Organizations | 84 832.00 | 84 832.00 | | 84 832.00 |
8L Deferred income | 176 285.00 | 176 285.00 | | 176 285.00 |
UT Other financial assets | 8 266.00 | | | 8 266.00 |
UX Other trade receivables | 55 481.00 | | | 55 481.00 |
VB VAT | 50 515.00 | | | 50 515.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VI Group and Associates | 118 030.00 | 118 030.00 | | 118 030.00 |
VP Miscellaneous | 6 692.00 | | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 362.00 | 9 362.00 | | 9 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | | | 2 489.00 |
VS Prepaid expenses | 49 147.00 | | | 49 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 590.00 | 284 324.00 | 8 266.00 | 292 590.00 |
VW VAT | 29 145.00 | 29 145.00 | | 29 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 737.00 | 1 015 737.00 | | 1 015 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
