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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 | 10 528.00 | 10 528.00 | | 10 528.00 |
AH Goodwill | 1 622 466.00 | | 1 622 466.00 | 1 622 466.00 |
AP Buildings | 27 000.00 | 6 413.00 | 20 588.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 84 902.00 | 84 902.00 | | 84 902.00 |
AT Other tangible assets | 702 418.00 | 643 506.00 | 58 912.00 | 702 418.00 |
AV Fixed assets in progress | 810 795.00 | | 810 795.00 | 810 795.00 |
BH Other financial assets | 68 751.00 | | 68 751.00 | 68 751.00 |
BJ TOTAL (I) | 3 422 359.00 | 745 349.00 | 2 677 011.00 | 3 422 359.00 |
BT Goods | 3 013 082.00 | 226 590.00 | 2 786 492.00 | 3 013 082.00 |
BX Customers and related accounts | 126 615.00 | | 126 615.00 | 126 615.00 |
BZ Other receivables | 467 724.00 | | 467 724.00 | 467 724.00 |
CD Marketable securities | 7 470 779.00 | 58 273.00 | 7 412 506.00 | 7 470 779.00 |
CF Cash and cash equivalents | 1 960 338.00 | | 1 960 338.00 | 1 960 338.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 13 048 061.00 | 284 863.00 | 12 763 198.00 | 13 048 061.00 |
CO Grand total (0 to V) | 16 470 420.00 | 1 030 212.00 | 15 440 209.00 | 16 470 420.00 |
CU Other investments | 95 500.00 | | 95 500.00 | 95 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 681.00 | | | 1 681.00 |
DH Retained earnings | 11 771 149.00 | | | 11 771 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 391.00 | | | 1 665 391.00 |
DL TOTAL (I) | 13 658 221.00 | | | 13 658 221.00 |
DX Trade payables and related accounts | 732 807.00 | | | 732 807.00 |
DY Tax and social security liabilities | 198 454.00 | | | 198 454.00 |
EA Other liabilities | 850 726.00 | | | 850 726.00 |
EC TOTAL (IV) | 1 781 988.00 | | | 1 781 988.00 |
EE Grand total (I to V) | 15 440 209.00 | | | 15 440 209.00 |
EG Accrued income and payables due within one year | 1 781 988.00 | | | 1 781 988.00 |
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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 | 6 450 265.00 | 5 565 058.00 | 12 015 323.00 | 6 450 265.00 |
FG Production sold - services | 68 088.00 | | 68 088.00 | 68 088.00 |
FJ Net sales | 6 518 353.00 | 5 565 058.00 | 12 083 411.00 | 6 518 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 079.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 12 226 666.00 | |
FS Purchases of goods (including customs duties) | | | 6 444 448.00 | |
FT Inventory change (goods) | | | 264 814.00 | |
FW Other purchases and external expenses | | | 1 253 015.00 | |
FX Taxes, duties, and similar payments | | | 99 970.00 | |
FY Salaries and Wages | | | 1 053 042.00 | |
FZ Social Security Contributions | | | 206 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 590.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 9 651 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574 868.00 | |
GL Other interest and similar income | | | 98 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 246.00 | |
GP Total financial income (V) | | | 153 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 273.00 | |
GT Net expenses on sales of marketable securities | | | 40 856.00 | |
GU Total financial expenses (VI) | | | 99 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 922.00 | | | 1 922.00 |
HD Total exceptional income (VII) | 1 922.00 | | | 1 922.00 |
HE Exceptional expenses on management operations | 16 781.00 | | | 16 781.00 |
HG Exceptional depreciation and provisions | 126 540.00 | | | 126 540.00 |
HH Total exceptional expenses (VIII) | 143 321.00 | | | 143 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 399.00 | | | -141 399.00 |
HK Income tax | 822 137.00 | | | 822 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 381 776.00 | | | 12 381 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716 385.00 | | | 10 716 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 391.00 | | | 1 665 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 542 450.00 | 582 730.00 | 542 460.00 | 542 450.00 |
6N Inventories and work in progress | 143 078.00 | 226 590.00 | 143 079.00 | 143 078.00 |
7B Total provisions for depreciation | 197 324.00 | 284 863.00 | 197 325.00 | 197 324.00 |
7C Grand total | 197 324.00 | 284 863.00 | 197 325.00 | 197 324.00 |
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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 | 732 806.00 | 732 806.00 | | 732 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 726.00 | 850 726.00 | | 850 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 454.00 | 198 454.00 | | 198 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 612.00 | 603 861.00 | 68 751.00 | 672 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 987.00 | 1 781 987.00 | | 1 781 987.00 |
