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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AR Technical installations, industrial equipment and tools | 33 930.00 | 24 609.00 | 9 320.00 | 33 930.00 |
AT Other tangible assets | 199 579.00 | 121 240.00 | 78 338.00 | 199 579.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BD Other fixed assets | 40 501.00 | | 40 501.00 | 40 501.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 289 425.00 | 150 605.00 | 138 820.00 | 289 425.00 |
BT Goods | 152 961.00 | | 152 961.00 | 152 961.00 |
BV Advances and down payments on orders | 4 408.00 | | 4 408.00 | 4 408.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 42 438.00 | | 42 438.00 | 42 438.00 |
CF Cash and cash equivalents | 122 506.00 | | 122 506.00 | 122 506.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 330 842.00 | | 330 842.00 | 330 842.00 |
CO Grand total (0 to V) | 620 267.00 | 150 605.00 | 469 662.00 | 620 267.00 |
CU Other investments | 10 510.00 | | 10 510.00 | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 617.00 | 65 932.00 | | 107 617.00 |
DH Retained earnings | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 536.00 | 56 684.00 | | 79 536.00 |
DL TOTAL (I) | 195 737.00 | 131 201.00 | | 195 737.00 |
DU Loans and Debts from Credit Institutions (3) | 39 370.00 | 65 555.00 | | 39 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 16 760.00 | | 61.00 |
DX Trade payables and related accounts | 162 959.00 | 156 473.00 | | 162 959.00 |
DY Tax and social security liabilities | 70 565.00 | 44 798.00 | | 70 565.00 |
EA Other liabilities | 970.00 | 40.00 | | 970.00 |
EC TOTAL (IV) | 273 925.00 | 283 626.00 | | 273 925.00 |
EE Grand total (I to V) | 469 662.00 | 414 827.00 | | 469 662.00 |
EG Accrued income and payables due within one year | 261 263.00 | 228 189.00 | | 261 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 355.00 | | |
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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 | 2 362 537.00 | | 2 362 537.00 | 2 362 537.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 2 362 593.00 | | 2 362 593.00 | 2 362 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 931.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 2 377 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 082.00 | |
FT Inventory change (goods) | | | -20 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 943.00 | |
FW Other purchases and external expenses | | | 362 307.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 213 379.00 | |
FZ Social Security Contributions | | | 50 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 204.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 2 273 758.00 | |
GG - OPERATING RESULT (I - II) | | | 103 284.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 167.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 167.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 686.00 | 330.00 | | 686.00 |
HG Exceptional depreciation and provisions | | 2 056.00 | | |
HH Total exceptional expenses (VIII) | 1 281.00 | 2 385.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -2 219.00 | | -198.00 |
HK Income tax | 22 071.00 | 12 049.00 | | 22 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 468.00 | 2 032 539.00 | | 2 378 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 932.00 | 1 975 854.00 | | 2 298 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 536.00 | 56 684.00 | | 79 536.00 |
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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 | 273 263.00 | | | 273 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 162.00 | |
I4 DECREASES Grand Total | | | 289 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 390.00 | | | 221 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 117.00 | | | 47 117.00 |
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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 | 136 637.00 | 23 204.00 | 9 237.00 | 136 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 882.00 | 23 204.00 | 9 237.00 | 131 882.00 |
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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 | 162 959.00 | 162 959.00 | | 162 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UL Receivables related to investments | 105.00 | | | 105.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 1 874.00 | | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 39 370.00 | 26 708.00 | 12 663.00 | 39 370.00 |
VK Loans repaid during the year | 26 133.00 | | | 26 133.00 |
VP Miscellaneous | 42 438.00 | | | 42 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 565.00 | 70 565.00 | | 70 565.00 |
VS Prepaid expenses | 6 656.00 | | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 119.00 | 50 968.00 | 151.00 | 51 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 925.00 | 261 263.00 | 12 663.00 | 273 925.00 |
