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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 8 442.00 | 8 237.00 | 205.00 | 8 442.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 19 683.00 | 13 978.00 | 5 705.00 | 19 683.00 |
BL Raw materials, supplies | 12 563.00 | | 12 563.00 | 12 563.00 |
BR Intermediate and finished products | 99 990.00 | 4 298.00 | 95 692.00 | 99 990.00 |
BT Goods | 209 120.00 | 12 904.00 | 196 216.00 | 209 120.00 |
BX Customers and related accounts | 192 305.00 | 6 229.00 | 186 076.00 | 192 305.00 |
BZ Other receivables | 20 111.00 | | 20 111.00 | 20 111.00 |
CD Marketable securities | 52 056.00 | 830.00 | 51 226.00 | 52 056.00 |
CF Cash and cash equivalents | 128 612.00 | | 128 612.00 | 128 612.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 719 541.00 | 24 261.00 | 695 279.00 | 719 541.00 |
CO Grand total (0 to V) | 739 224.00 | 38 239.00 | 700 985.00 | 739 224.00 |
CR Shares due in more than one year | 7 334.00 | | | 7 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 244 196.00 | 206 151.00 | | 244 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 065.00 | 38 045.00 | | 115 065.00 |
DL TOTAL (I) | 474 761.00 | 359 696.00 | | 474 761.00 |
DP Provisions for Risks | 44 500.00 | | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 96.00 | | 95.00 |
DX Trade payables and related accounts | 116 292.00 | 120 634.00 | | 116 292.00 |
DY Tax and social security liabilities | 65 337.00 | 39 886.00 | | 65 337.00 |
EA Other liabilities | | 3 992.00 | | |
EC TOTAL (IV) | 181 724.00 | 164 608.00 | | 181 724.00 |
EE Grand total (I to V) | 700 985.00 | 524 304.00 | | 700 985.00 |
EG Accrued income and payables due within one year | 181 724.00 | 164 608.00 | | 181 724.00 |
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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 | 739 743.00 | 30 867.00 | 770 610.00 | 739 743.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 285.00 | 1 432.00 | 18 717.00 | 17 285.00 |
FJ Net sales | 757 028.00 | 32 299.00 | 789 327.00 | 757 028.00 |
FM Inventory production | | | 58 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 914.00 | |
FR Total operating income (I) | | | 899 182.00 | |
FS Purchases of goods (including customs duties) | | | 516 069.00 | |
FT Inventory change (goods) | | | -64 066.00 | |
FU Purchases of raw materials and other supplies | | | 13 265.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 174 271.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 28 171.00 | |
FZ Social Security Contributions | | | 12 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 666.00 | |
GF Total Operating Expenses (II) | | | 700 769.00 | |
GG - OPERATING RESULT (I - II) | | | 198 413.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 417.00 | |
GN Positive exchange differences | | | 1 288.00 | |
GP Total financial income (V) | | | 5 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 135.00 | 151.00 | | 7 135.00 |
HA Exceptional income from management transactions | 1 248.00 | 2 442.00 | | 1 248.00 |
HC Reversals of provisions and transfers of expenses | | 35 003.00 | | |
HD Total exceptional income (VII) | 1 248.00 | 37 446.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 15 401.00 | 1 815.00 | | 15 401.00 |
HG Exceptional depreciation and provisions | 44 500.00 | | | 44 500.00 |
HH Total exceptional expenses (VIII) | 59 901.00 | 1 815.00 | | 59 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 653.00 | 35 630.00 | | -58 653.00 |
HK Income tax | 29 732.00 | 8 539.00 | | 29 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 832.00 | 737 563.00 | | 905 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 767.00 | 699 518.00 | | 790 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 065.00 | 38 045.00 | | 115 065.00 |
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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 | 19 683.00 | | | 19 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 19 683.00 | |
IO DECREASES Total including other intangible assets | | | 5 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 741.00 | | | 5 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 442.00 | | | 8 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 13 770.00 | 208.00 | | 13 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 741.00 | | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 029.00 | 208.00 | | 8 029.00 |
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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 | | 44 500.00 | | |
6N Inventories and work in progress | 43 779.00 | 17 202.00 | 43 779.00 | 43 779.00 |
6T Receivables | 4 765.00 | 1 464.00 | | 4 765.00 |
6X Other provisions for depreciation | 1 247.00 | | 417.00 | 1 247.00 |
7B Total provisions for depreciation | 49 791.00 | 18 666.00 | 44 196.00 | 49 791.00 |
7C Grand total | 49 791.00 | 63 166.00 | 44 196.00 | 49 791.00 |
UE of which provisions and reversals: - Operating | | 18 666.00 | 43 779.00 | |
UG - Financial | | | 417.00 | |
UJ - Exceptional | | 44 500.00 | | |
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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 | 116 292.00 | 116 292.00 | | 116 292.00 |
8C Staff and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
8E Income Taxes | 21 644.00 | 21 644.00 | | 21 644.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 184 972.00 | | | 184 972.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 7 334.00 | | | 7 334.00 |
VB VAT | 14 608.00 | | | 14 608.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 875.00 | 17 875.00 | | 17 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003.00 | | | 5 003.00 |
VS Prepaid expenses | 4 783.00 | | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 700.00 | 209 866.00 | 12 834.00 | 222 700.00 |
VW VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 724.00 | 181 724.00 | | 181 724.00 |
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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 | 1.00 | | | 1.00 |
