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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 | 2 484.00 | 1 709.00 | 775.00 | 2 484.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 006.00 | 299.00 | 8 707.00 | 9 006.00 |
AT Other tangible assets | 41 337.00 | 31 706.00 | 9 631.00 | 41 337.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 150 328.00 | 33 715.00 | 116 613.00 | 150 328.00 |
BT Goods | 118 503.00 | 927.00 | 117 576.00 | 118 503.00 |
BX Customers and related accounts | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CD Marketable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 85 928.00 | | 85 928.00 | 85 928.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 248 386.00 | 927.00 | 247 459.00 | 248 386.00 |
CO Grand total (0 to V) | 398 713.00 | 34 642.00 | 364 072.00 | 398 713.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 150.00 | 97 150.00 | | 97 150.00 |
DB Share, merger, contribution premiums, etc. | 12 870.00 | 12 870.00 | | 12 870.00 |
DD Legal reserve (1) | 5 766.00 | 3 982.00 | | 5 766.00 |
DG Other reserves | 92 237.00 | 58 356.00 | | 92 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 842.00 | 35 664.00 | | 77 842.00 |
DL TOTAL (I) | 285 865.00 | 208 023.00 | | 285 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127.00 | 5 708.00 | | 2 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 140.00 | | 88.00 |
DW Advances and down payments received on current orders | 3 974.00 | 5 350.00 | | 3 974.00 |
DX Trade payables and related accounts | 31 090.00 | 37 701.00 | | 31 090.00 |
DY Tax and social security liabilities | 40 928.00 | 30 251.00 | | 40 928.00 |
EC TOTAL (IV) | 78 207.00 | 79 150.00 | | 78 207.00 |
EE Grand total (I to V) | 364 072.00 | 287 172.00 | | 364 072.00 |
EG Accrued income and payables due within one year | 74 233.00 | 71 673.00 | | 74 233.00 |
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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 | 907 631.00 | | 907 631.00 | 907 631.00 |
FG Production sold - services | 37 643.00 | | 37 643.00 | 37 643.00 |
FJ Net sales | 945 274.00 | | 945 274.00 | 945 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 947 689.00 | |
FS Purchases of goods (including customs duties) | | | 667 985.00 | |
FT Inventory change (goods) | | | -31 559.00 | |
FW Other purchases and external expenses | | | 106 537.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 75 979.00 | |
FZ Social Security Contributions | | | 17 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 846 445.00 | |
GG - OPERATING RESULT (I - II) | | | 101 244.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 252.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
A4 Equity method investments | 388.00 | 385.00 | | 388.00 |
HE Exceptional expenses on management operations | 5 004.00 | | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | | | -5 004.00 |
HK Income tax | 23 558.00 | 5 531.00 | | 23 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 941.00 | 845 100.00 | | 952 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 099.00 | 809 435.00 | | 875 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 842.00 | 35 664.00 | | 77 842.00 |
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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 | 121 785.00 | | 28 542.00 | 121 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 150 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 306.00 | | 11 037.00 | 39 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995.00 | | 17 505.00 | 14 995.00 |
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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 | 30 289.00 | 3 426.00 | | 30 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 447.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 027.00 | 2 978.00 | | 29 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 927.00 | | |
7C Grand total | | 927.00 | | |
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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 | 31 090.00 | 31 090.00 | | 31 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 928.00 | 40 928.00 | | 40 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 455.00 | 21 455.00 | | 21 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 233.00 | 74 233.00 | | 74 233.00 |
