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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
AR Technical installations, industrial equipment and tools | 33 808.00 | 28 299.00 | 5 509.00 | 33 808.00 |
AT Other tangible assets | 899 266.00 | 502 817.00 | 396 449.00 | 899 266.00 |
AV Fixed assets in progress | 714 007.00 | | 714 007.00 | 714 007.00 |
BH Other financial assets | 324 081.00 | | 324 081.00 | 324 081.00 |
BJ TOTAL (I) | 1 973 880.00 | 533 835.00 | 1 440 046.00 | 1 973 880.00 |
BT Goods | 244 403.00 | | 244 403.00 | 244 403.00 |
BV Advances and down payments on orders | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 28 760.00 | | 28 760.00 | 28 760.00 |
BZ Other receivables | 535 623.00 | | 535 623.00 | 535 623.00 |
CF Cash and cash equivalents | 3 586 326.00 | | 3 586 326.00 | 3 586 326.00 |
CH Prepaid expenses | 263 101.00 | | 263 101.00 | 263 101.00 |
CJ TOTAL (II) | 4 663 991.00 | | 4 663 991.00 | 4 663 991.00 |
CO Grand total (0 to V) | 6 637 871.00 | 533 835.00 | 6 104 036.00 | 6 637 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 390.00 | 1 160 390.00 | | 1 160 390.00 |
DD Legal reserve (1) | 59 866.00 | 200.00 | | 59 866.00 |
DG Other reserves | 233 660.00 | | | 233 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 939.00 | 1 193 326.00 | | 1 149 939.00 |
DL TOTAL (I) | 2 603 855.00 | 2 353 916.00 | | 2 603 855.00 |
DU Loans and Debts from Credit Institutions (3) | 448 129.00 | | | 448 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 548 655.00 | | |
DX Trade payables and related accounts | 2 635 532.00 | 1 790 502.00 | | 2 635 532.00 |
DY Tax and social security liabilities | 160 606.00 | 206 573.00 | | 160 606.00 |
DZ Fixed asset liabilities and related accounts | 255 915.00 | | | 255 915.00 |
EC TOTAL (IV) | 3 500 181.00 | 2 545 730.00 | | 3 500 181.00 |
EE Grand total (I to V) | 6 104 036.00 | 4 899 646.00 | | 6 104 036.00 |
EG Accrued income and payables due within one year | 3 147 855.00 | 2 545 730.00 | | 3 147 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 10 190 294.00 | | 10 190 294.00 | 10 190 294.00 |
FG Production sold - services | 145 190.00 | | 145 190.00 | 145 190.00 |
FJ Net sales | 10 335 484.00 | | 10 335 484.00 | 10 335 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 422.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 10 352 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 178 628.00 | |
FT Inventory change (goods) | | | 6 730.00 | |
FW Other purchases and external expenses | | | 2 182 904.00 | |
FX Taxes, duties, and similar payments | | | 51 042.00 | |
FY Salaries and Wages | | | 438 648.00 | |
FZ Social Security Contributions | | | 146 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 308.00 | |
GE Other Expenses | | | 510 310.00 | |
GF Total Operating Expenses (II) | | | 8 640 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 240.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | 460.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 460.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -460.00 | | -362.00 |
HK Income tax | 561 623.00 | 588 430.00 | | 561 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 352 944.00 | 9 514 342.00 | | 10 352 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203 006.00 | 8 321 016.00 | | 9 203 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 939.00 | 1 193 326.00 | | 1 149 939.00 |
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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 | 1 077 137.00 | | 896 743.00 | 1 077 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 081.00 | |
I4 DECREASES Grand Total | | | 1 973 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 718.00 | | | 2 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 074.00 | | 714 007.00 | 933 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 345.00 | | 182 736.00 | 141 345.00 |
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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 | 407 527.00 | 126 308.00 | | 407 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 718.00 | | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 809.00 | 126 308.00 | | 404 809.00 |
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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 | 2 635 532.00 | 2 635 532.00 | | 2 635 532.00 |
8C Staff and Related Accounts | 58 194.00 | 58 194.00 | | 58 194.00 |
8D Social Security and Other Social Organizations | 53 626.00 | 53 626.00 | | 53 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 915.00 | 255 915.00 | | 255 915.00 |
UT Other financial assets | 324 081.00 | | | 324 081.00 |
UX Other trade receivables | 28 760.00 | | | 28 760.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
VB VAT | 348 066.00 | | | 348 066.00 |
VC Group and associates | 179 264.00 | | | 179 264.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 448 112.00 | 95 786.00 | 352 326.00 | 448 112.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 31 888.00 | | | 31 888.00 |
VP Miscellaneous | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 263 101.00 | | | 263 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 565.00 | 827 484.00 | 324 081.00 | 1 151 565.00 |
VW VAT | 41 342.00 | 41 342.00 | | 41 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 181.00 | 3 147 855.00 | 352 326.00 | 3 500 181.00 |
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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 | 17.00 | | | 17.00 |
