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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 | 198 743.00 | 197 912.00 | 831.00 | 198 743.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 134 919.00 | 128 692.00 | 6 227.00 | 134 919.00 |
AT Other tangible assets | 804 758.00 | 679 932.00 | 124 825.00 | 804 758.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BH Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
BJ TOTAL (I) | 1 186 338.00 | 1 006 537.00 | 179 801.00 | 1 186 338.00 |
BT Goods | 1 605 801.00 | 270 880.00 | 1 334 920.00 | 1 605 801.00 |
BX Customers and related accounts | 1 359 926.00 | 24 363.00 | 1 335 563.00 | 1 359 926.00 |
BZ Other receivables | 547 212.00 | | 547 212.00 | 547 212.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 200 258.00 | | 1 200 258.00 | 1 200 258.00 |
CH Prepaid expenses | 105 959.00 | | 105 959.00 | 105 959.00 |
CJ TOTAL (II) | 5 069 159.00 | 295 243.00 | 4 773 915.00 | 5 069 159.00 |
CO Grand total (0 to V) | 6 255 497.00 | 1 301 781.00 | 4 953 716.00 | 6 255 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 583 425.00 | | | 583 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 312.00 | | | 1 456 312.00 |
DL TOTAL (I) | 3 161 738.00 | | | 3 161 738.00 |
DX Trade payables and related accounts | 1 421 167.00 | | | 1 421 167.00 |
DY Tax and social security liabilities | 312 861.00 | | | 312 861.00 |
EA Other liabilities | 57 949.00 | | | 57 949.00 |
EC TOTAL (IV) | 1 791 977.00 | | | 1 791 977.00 |
EE Grand total (I to V) | 4 953 716.00 | | | 4 953 716.00 |
EG Accrued income and payables due within one year | 1 791 977.00 | | | 1 791 977.00 |
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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 | 9 956 975.00 | | 9 956 975.00 | 9 956 975.00 |
FG Production sold - services | 22 164.00 | | 22 164.00 | 22 164.00 |
FJ Net sales | 9 979 140.00 | | 9 979 140.00 | 9 979 140.00 |
FO Operating subsidies | | | 3 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 881.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 10 096 450.00 | |
FS Purchases of goods (including customs duties) | | | 7 249 459.00 | |
FT Inventory change (goods) | | | 31 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FV Inventory change (raw materials and supplies) | | | 733.00 | |
FW Other purchases and external expenses | | | 1 045 886.00 | |
FX Taxes, duties, and similar payments | | | 148 781.00 | |
FY Salaries and Wages | | | 946 580.00 | |
FZ Social Security Contributions | | | 282 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 650.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 10 040 586.00 | |
GG - OPERATING RESULT (I - II) | | | 55 864.00 | |
GL Other interest and similar income | | | 1 411 724.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 1 411 886.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 858.00 | | | 34 858.00 |
A2 TOTAL ASSETS | 653.00 | | | 653.00 |
HA Exceptional income from management transactions | 5 993.00 | | | 5 993.00 |
HD Total exceptional income (VII) | 5 993.00 | | | 5 993.00 |
HE Exceptional expenses on management operations | 9 724.00 | | | 9 724.00 |
HH Total exceptional expenses (VIII) | 9 724.00 | | | 9 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 731.00 | | | -3 731.00 |
HK Income tax | 7 550.00 | | | 7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 514 330.00 | | | 11 514 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 058 017.00 | | | 10 058 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 312.00 | | | 1 456 312.00 |
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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 | 906.00 | | | 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 294.00 | |
I4 DECREASES Grand Total | | | 1 186 338.00 | |
IO DECREASES Total including other intangible assets | | | 198 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906.00 | | | 906.00 |
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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 | 965 255.00 | 42 193.00 | 910.00 | 965 255.00 |
PE DEPRECIATION Total including other intangible assets | 194 038.00 | 3 875.00 | | 194 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 217.00 | 38 318.00 | 910.00 | 771 217.00 |
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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 | 1 421 167.00 | 1 421 167.00 | | 1 421 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 949.00 | 57 949.00 | | 57 949.00 |
UT Other financial assets | 25 049.00 | | | 25 049.00 |
UX Other trade receivables | 1 359 927.00 | | | 1 359 927.00 |
VP Miscellaneous | 547 213.00 | | | 547 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 862.00 | 312 862.00 | | 312 862.00 |
VS Prepaid expenses | 105 960.00 | | | 105 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 149.00 | 2 013 099.00 | 25 049.00 | 2 038 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 978.00 | 1 791 978.00 | | 1 791 978.00 |
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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 | 32.00 | | | 32.00 |
