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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 | 17 882.00 | 17 882.00 | | 17 882.00 |
AR Technical installations, industrial equipment and tools | 87 571.00 | 84 494.00 | 3 076.00 | 87 571.00 |
AT Other tangible assets | 286 234.00 | 191 538.00 | 94 696.00 | 286 234.00 |
BH Other financial assets | 19 253.00 | | 19 253.00 | 19 253.00 |
BJ TOTAL (I) | 410 941.00 | 293 915.00 | 117 025.00 | 410 941.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 322 534.00 | | 322 534.00 | 322 534.00 |
BX Customers and related accounts | 1 242 562.00 | | 1 242 562.00 | 1 242 562.00 |
BZ Other receivables | 129 147.00 | | 129 147.00 | 129 147.00 |
CF Cash and cash equivalents | 479 690.00 | | 479 690.00 | 479 690.00 |
CJ TOTAL (II) | 2 174 333.00 | | 2 174 333.00 | 2 174 333.00 |
CO Grand total (0 to V) | 2 585 274.00 | 293 915.00 | 2 291 358.00 | 2 585 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 397 243.00 | 264 438.00 | | 397 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 767.00 | 632 804.00 | | 650 767.00 |
DL TOTAL (I) | 1 235 010.00 | 1 084 243.00 | | 1 235 010.00 |
DQ Provisions for Expenses | 17 786.00 | 197 277.00 | | 17 786.00 |
DR TOTAL (IV) | 17 786.00 | 197 277.00 | | 17 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 595.00 | | 595.00 |
DX Trade payables and related accounts | 608 315.00 | 485 415.00 | | 608 315.00 |
DY Tax and social security liabilities | 423 170.00 | 702 930.00 | | 423 170.00 |
EA Other liabilities | 6 480.00 | 53.00 | | 6 480.00 |
EC TOTAL (IV) | 1 038 562.00 | 1 188 994.00 | | 1 038 562.00 |
EE Grand total (I to V) | 2 291 358.00 | 2 470 514.00 | | 2 291 358.00 |
EG Accrued income and payables due within one year | 1 038 562.00 | 1 188 994.00 | | 1 038 562.00 |
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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 | 6 983 212.00 | | 6 983 212.00 | 6 983 212.00 |
FG Production sold - services | 231 378.00 | | 231 378.00 | 231 378.00 |
FJ Net sales | 7 214 590.00 | | 7 214 590.00 | 7 214 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 526.00 | |
FR Total operating income (I) | | | 7 425 116.00 | |
FS Purchases of goods (including customs duties) | | | 4 058 556.00 | |
FT Inventory change (goods) | | | 247 437.00 | |
FU Purchases of raw materials and other supplies | | | 72 170.00 | |
FW Other purchases and external expenses | | | 671 277.00 | |
FX Taxes, duties, and similar payments | | | 56 328.00 | |
FY Salaries and Wages | | | 1 010 440.00 | |
FZ Social Security Contributions | | | 422 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 786.00 | |
GF Total Operating Expenses (II) | | | 6 584 279.00 | |
GG - OPERATING RESULT (I - II) | | | 840 837.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 496.00 | |
GP Total financial income (V) | | | 19 496.00 | |
GS Negative differences of foreign exchange | | | 30 459.00 | |
GU Total financial expenses (VI) | | | 30 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 871.00 | 9 222.00 | | 17 871.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 29 871.00 | 9 222.00 | | 29 871.00 |
HE Exceptional expenses on management operations | 1 495.00 | 603.00 | | 1 495.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 495.00 | 12 603.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 375.00 | -3 380.00 | | 28 375.00 |
HK Income tax | 207 483.00 | 323 317.00 | | 207 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 474 484.00 | 7 303 160.00 | | 7 474 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 717.00 | 6 670 355.00 | | 6 823 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 767.00 | 632 804.00 | | 650 767.00 |
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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 | 407 695.00 | | 3 245.00 | 407 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 253.00 | |
I4 DECREASES Grand Total | | | 410 941.00 | |
IO DECREASES Total including other intangible assets | | | 17 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 882.00 | | | 17 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 559.00 | | 3 245.00 | 370 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 253.00 | | | 19 253.00 |
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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 | 265 945.00 | 27 970.00 | | 265 945.00 |
PE DEPRECIATION Total including other intangible assets | 17 882.00 | | | 17 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 062.00 | 27 970.00 | | 248 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 197 277.00 | 17 786.00 | 197 277.00 | 197 277.00 |
7C Grand total | 197 277.00 | 17 786.00 | 197 277.00 | 197 277.00 |
UE of which provisions and reversals: - Operating | | 17 786.00 | 185 277.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 608 315.00 | 608 315.00 | | 608 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
UT Other financial assets | 19 253.00 | | 19 253.00 | 19 253.00 |
UX Other trade receivables | 1 242 562.00 | 1 242 562.00 | | 1 242 562.00 |
VP Miscellaneous | 129 147.00 | 129 147.00 | | 129 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 170.00 | 423 170.00 | | 423 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 963.00 | 1 371 710.00 | 19 253.00 | 1 390 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 562.00 | 1 038 562.00 | | 1 038 562.00 |
