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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 | 28 272.00 | 2 272.00 | 26 000.00 | 28 272.00 |
AR Technical installations, industrial equipment and tools | 65 462.00 | 61 626.00 | 3 835.00 | 65 462.00 |
AT Other tangible assets | 531 574.00 | 506 191.00 | 25 382.00 | 531 574.00 |
BJ TOTAL (I) | 625 307.00 | 570 090.00 | 55 218.00 | 625 307.00 |
BT Goods | 819 299.00 | 51 890.00 | 767 409.00 | 819 299.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 8 170.00 | | 8 170.00 | 8 170.00 |
BZ Other receivables | 142 992.00 | | 142 992.00 | 142 992.00 |
CF Cash and cash equivalents | 183 071.00 | | 183 071.00 | 183 071.00 |
CH Prepaid expenses | 99 591.00 | | 99 591.00 | 99 591.00 |
CJ TOTAL (II) | 1 254 583.00 | 51 890.00 | 1 202 693.00 | 1 254 583.00 |
CO Grand total (0 to V) | 1 879 890.00 | 621 980.00 | 1 257 911.00 | 1 879 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 453 344.00 | 156 636.00 | | 453 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 372.00 | 336 708.00 | | 233 372.00 |
DL TOTAL (I) | 752 716.00 | 559 344.00 | | 752 716.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 566.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 229 580.00 | | 3 810.00 |
DX Trade payables and related accounts | 349 279.00 | 272 851.00 | | 349 279.00 |
DY Tax and social security liabilities | 146 231.00 | 161 357.00 | | 146 231.00 |
EA Other liabilities | 1 248.00 | 23 550.00 | | 1 248.00 |
EC TOTAL (IV) | 501 195.00 | 687 904.00 | | 501 195.00 |
EE Grand total (I to V) | 1 257 911.00 | 1 247 247.00 | | 1 257 911.00 |
EG Accrued income and payables due within one year | 501 195.00 | 665 663.00 | | 501 195.00 |
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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 | 4 322 516.00 | | 4 322 516.00 | 4 322 516.00 |
FG Production sold - services | 3 122.00 | | 3 122.00 | 3 122.00 |
FJ Net sales | 4 325 638.00 | | 4 325 638.00 | 4 325 638.00 |
FO Operating subsidies | | | 2 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 983.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 344 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 463.00 | |
FT Inventory change (goods) | | | -19 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 208 902.00 | |
FX Taxes, duties, and similar payments | | | 58 816.00 | |
FY Salaries and Wages | | | 291 826.00 | |
FZ Social Security Contributions | | | 60 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 96 842.00 | |
GF Total Operating Expenses (II) | | | 4 063 471.00 | |
GG - OPERATING RESULT (I - II) | | | 281 018.00 | |
GL Other interest and similar income | | | 30 206.00 | |
GP Total financial income (V) | | | 30 206.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | 4 236.00 | | 1 941.00 |
A4 Equity method investments | 96 528.00 | 94 946.00 | | 96 528.00 |
HA Exceptional income from management transactions | 4 245.00 | 3 310.00 | | 4 245.00 |
HD Total exceptional income (VII) | 4 245.00 | 3 310.00 | | 4 245.00 |
HE Exceptional expenses on management operations | 1 046.00 | 896.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 896.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 199.00 | 2 415.00 | | 3 199.00 |
HK Income tax | 77 239.00 | 144 623.00 | | 77 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 940.00 | 4 773 615.00 | | 4 378 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 567.00 | 4 436 908.00 | | 4 145 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 372.00 | 336 708.00 | | 233 372.00 |
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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 | 619 312.00 | | 5 995.00 | 619 312.00 |
I4 DECREASES Grand Total | | | 625 307.00 | |
IO DECREASES Total including other intangible assets | | | 28 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 272.00 | | | 28 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 040.00 | | 5 995.00 | 591 040.00 |
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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 | 543 641.00 | 26 446.00 | | 543 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 369.00 | 26 446.00 | | 541 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6N Inventories and work in progress | 14 042.00 | 51 890.00 | 14 042.00 | 14 042.00 |
7B Total provisions for depreciation | 14 042.00 | 51 890.00 | 14 042.00 | 14 042.00 |
7C Grand total | 14 042.00 | 55 890.00 | 14 042.00 | 14 042.00 |
UE of which provisions and reversals: - Operating | | 55 890.00 | 14 042.00 | |
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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 | 349 279.00 | 349 279.00 | | 349 279.00 |
8C Staff and Related Accounts | 47 260.00 | 47 260.00 | | 47 260.00 |
8D Social Security and Other Social Organizations | 23 357.00 | 23 357.00 | | 23 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 8 170.00 | 8 170.00 | | 8 170.00 |
VB VAT | 22 169.00 | 22 169.00 | | 22 169.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VM Income taxes | 63 872.00 | 63 872.00 | | 63 872.00 |
VP Miscellaneous | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 658.00 | 19 658.00 | | 19 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 330.00 | 55 330.00 | | 55 330.00 |
VS Prepaid expenses | 99 591.00 | 99 591.00 | | 99 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 753.00 | 250 753.00 | | 250 753.00 |
VW VAT | 55 957.00 | 55 957.00 | | 55 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 195.00 | 501 195.00 | | 501 195.00 |
