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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 | 36 029.00 | 7 624.00 | 28 405.00 | 36 029.00 |
AR Technical installations, industrial equipment and tools | 4 568.00 | 971.00 | 3 597.00 | 4 568.00 |
AT Other tangible assets | 254 195.00 | 72 157.00 | 182 037.00 | 254 195.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 378 724.00 | 80 753.00 | 297 970.00 | 378 724.00 |
BL Raw materials, supplies | 83 598.00 | | 83 598.00 | 83 598.00 |
BT Goods | 270 926.00 | | 270 926.00 | 270 926.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 470 113.00 | 20 680.00 | 449 433.00 | 470 113.00 |
BZ Other receivables | 134 807.00 | | 134 807.00 | 134 807.00 |
CD Marketable securities | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 676 819.00 | | 676 819.00 | 676 819.00 |
CH Prepaid expenses | 62 594.00 | | 62 594.00 | 62 594.00 |
CJ TOTAL (II) | 1 703 190.00 | 20 680.00 | 1 682 510.00 | 1 703 190.00 |
CO Grand total (0 to V) | 2 081 914.00 | 101 433.00 | 1 980 480.00 | 2 081 914.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 929.00 | | | 150 929.00 |
DH Retained earnings | 537 939.00 | | | 537 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 684.00 | | | 245 684.00 |
DL TOTAL (I) | 1 035 553.00 | | | 1 035 553.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 096.00 | | | 84 096.00 |
DX Trade payables and related accounts | 547 607.00 | | | 547 607.00 |
DY Tax and social security liabilities | 266 990.00 | | | 266 990.00 |
EA Other liabilities | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 904 926.00 | | | 904 926.00 |
EE Grand total (I to V) | 1 980 480.00 | | | 1 980 480.00 |
EG Accrued income and payables due within one year | 850 016.00 | | | 850 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 8 489 693.00 | 189 131.00 | 8 678 824.00 | 8 489 693.00 |
FG Production sold - services | 1 486.00 | 2 763.00 | 4 249.00 | 1 486.00 |
FJ Net sales | 8 491 179.00 | 191 894.00 | 8 683 073.00 | 8 491 179.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 210.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 8 741 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 766 435.00 | |
FT Inventory change (goods) | | | -58 169.00 | |
FU Purchases of raw materials and other supplies | | | 319 633.00 | |
FV Inventory change (raw materials and supplies) | | | -12 808.00 | |
FW Other purchases and external expenses | | | 2 122 160.00 | |
FX Taxes, duties, and similar payments | | | 70 512.00 | |
FY Salaries and Wages | | | 1 691 689.00 | |
FZ Social Security Contributions | | | 439 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 836.00 | |
GE Other Expenses | | | 8 165.00 | |
GF Total Operating Expenses (II) | | | 8 392 487.00 | |
GG - OPERATING RESULT (I - II) | | | 348 890.00 | |
GL Other interest and similar income | | | 12 240.00 | |
GP Total financial income (V) | | | 12 240.00 | |
GR Interest and similar expenses | | | 25 112.00 | |
GU Total financial expenses (VI) | | | 25 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 263.00 | | | 52 263.00 |
A4 Equity method investments | 3 150.00 | | | 3 150.00 |
HA Exceptional income from management transactions | 1 411.00 | | | 1 411.00 |
HB Exceptional income from capital transactions | 1 717.00 | | | 1 717.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 128.00 | | | 53 128.00 |
HE Exceptional expenses on management operations | 48 033.00 | | | 48 033.00 |
HF Exceptional expenses on capital transactions | 4 688.00 | | | 4 688.00 |
HH Total exceptional expenses (VIII) | 52 721.00 | | | 52 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HK Income tax | 90 741.00 | | | 90 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 806 746.00 | | | 8 806 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561 062.00 | | | 8 561 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 684.00 | | | 245 684.00 |
HP References: Equipment leasing | 6 079.00 | | | 6 079.00 |
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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 | 226 516.00 | | 166 810.00 | 226 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 790.00 | 83 930.00 | |
I4 DECREASES Grand Total | | 14 603.00 | 378 724.00 | |
IO DECREASES Total including other intangible assets | | 8 871.00 | 36 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 942.00 | 258 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 371.00 | | 19 529.00 | 25 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 275.00 | | 63 430.00 | 199 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 83 850.00 | 1 870.00 |
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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 | 49 492.00 | 39 386.00 | 8 123.00 | 49 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | 7 898.00 | 6 072.00 | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 693.00 | 31 487.00 | 2 051.00 | 43 693.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | 50 000.00 | 90 000.00 |
6T Receivables | 19 790.00 | 5 836.00 | 4 946.00 | 19 790.00 |
7B Total provisions for depreciation | 19 790.00 | 5 836.00 | 4 946.00 | 19 790.00 |
7C Grand total | 109 790.00 | 5 836.00 | 54 946.00 | 109 790.00 |
UE of which provisions and reversals: - Operating | | 5 836.00 | 4 946.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 547 607.00 | 547 607.00 | | 547 607.00 |
8C Staff and Related Accounts | 77 168.00 | 77 168.00 | | 77 168.00 |
8D Social Security and Other Social Organizations | 111 249.00 | 111 249.00 | | 111 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 440 152.00 | | | 440 152.00 |
UZ Social Security, other social security organizations | 2 810.00 | | | 2 810.00 |
VA Doubtful or disputed receivables | 29 960.00 | | | 29 960.00 |
VB VAT | 29 585.00 | | | 29 585.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 83 424.00 | 28 514.00 | 54 910.00 | 83 424.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 088.00 | | | 32 088.00 |
VM Income taxes | 99 453.00 | | | 99 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 223.00 | 27 223.00 | | 27 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | | | 2 959.00 |
VS Prepaid expenses | 62 594.00 | | | 62 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 945.00 | 667 515.00 | 60 430.00 | 727 945.00 |
VW VAT | 51 349.00 | 51 349.00 | | 51 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 926.00 | 850 016.00 | 54 910.00 | 904 926.00 |
