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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 | 38 088.00 | 6 521.00 | 31 567.00 | 38 088.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AN Land | 18 398.00 | 18 398.00 | | 18 398.00 |
AR Technical installations, industrial equipment and tools | 14 444.00 | 14 444.00 | | 14 444.00 |
AT Other tangible assets | 202 056.00 | 121 504.00 | 80 552.00 | 202 056.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BF Loans | | | | |
BH Other financial assets | 86 424.00 | | 86 424.00 | 86 424.00 |
BJ TOTAL (I) | 428 684.00 | 160 869.00 | 267 815.00 | 428 684.00 |
BL Raw materials, supplies | 27 530.00 | | 27 530.00 | 27 530.00 |
BT Goods | 411 900.00 | 6 378.00 | 405 522.00 | 411 900.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 301 407.00 | | 301 407.00 | 301 407.00 |
BZ Other receivables | 78 546.00 | | 78 546.00 | 78 546.00 |
CD Marketable securities | 502 377.00 | | 502 377.00 | 502 377.00 |
CF Cash and cash equivalents | 990 854.00 | | 990 854.00 | 990 854.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 2 316 272.00 | 6 378.00 | 2 309 893.00 | 2 316 272.00 |
CO Grand total (0 to V) | 2 744 956.00 | 167 247.00 | 2 577 709.00 | 2 744 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 901 177.00 | 1 702 509.00 | | 1 901 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 465.00 | 228 367.00 | | 181 465.00 |
DL TOTAL (I) | 2 302 642.00 | 2 150 877.00 | | 2 302 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 53 092.00 | 87 198.00 | | 53 092.00 |
DY Tax and social security liabilities | 217 161.00 | 216 024.00 | | 217 161.00 |
DZ Fixed asset liabilities and related accounts | 3 830.00 | | | 3 830.00 |
EA Other liabilities | | 355.00 | | |
EB Prepaid income (2) | 783.00 | 12 252.00 | | 783.00 |
EC TOTAL (IV) | 275 066.00 | 316 029.00 | | 275 066.00 |
EE Grand total (I to V) | 2 577 709.00 | 2 466 906.00 | | 2 577 709.00 |
EG Accrued income and payables due within one year | | 316 029.00 | | |
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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 | | | 3 178 088.00 | |
FD Production sold - goods | | | 184 550.00 | |
FG Production sold - services | | | 10 496.00 | |
FJ Net sales | | | 3 373 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FQ Other income | | | 6 706.00 | |
FR Total operating income (I) | | | 3 389 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 025.00 | |
FT Inventory change (goods) | | | -61 289.00 | |
FU Purchases of raw materials and other supplies | | | 56 421.00 | |
FV Inventory change (raw materials and supplies) | | | -5 722.00 | |
FW Other purchases and external expenses | | | 472 830.00 | |
FX Taxes, duties, and similar payments | | | 39 435.00 | |
FY Salaries and Wages | | | 1 233 636.00 | |
FZ Social Security Contributions | | | 280 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 378.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 3 166 160.00 | |
GG - OPERATING RESULT (I - II) | | | 222 841.00 | |
GL Other interest and similar income | | | 4 593.00 | |
GP Total financial income (V) | | | 4 593.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 83.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 83.00 | | 1.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 66.00 | | 1.00 |
HK Income tax | 45 121.00 | 71 528.00 | | 45 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 596.00 | 3 420 839.00 | | 3 393 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 131.00 | 3 192 471.00 | | 3 212 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 465.00 | 228 367.00 | | 181 465.00 |
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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 | 432 294.00 | | 27 606.00 | 432 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 444.00 | 86 695.00 | |
I4 DECREASES Grand Total | | 31 215.00 | 428 684.00 | |
IO DECREASES Total including other intangible assets | | | 107 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 771.00 | 234 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 838.00 | | 8 250.00 | 98 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 315.00 | | 19 356.00 | 233 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 140.00 | | | 100 140.00 |
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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 | 147 340.00 | 31 299.00 | 17 771.00 | 147 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 521.00 | | | 6 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 819.00 | 31 299.00 | 17 771.00 | 140 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 682.00 | 6 378.00 | 2 682.00 | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | 6 378.00 | 2 682.00 | 2 682.00 |
7C Grand total | 2 682.00 | 6 378.00 | 2 682.00 | 2 682.00 |
UE of which provisions and reversals: - Operating | | 6 378.00 | 2 682.00 | |
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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 | 53 092.00 | 53 092.00 | | 53 092.00 |
8C Staff and Related Accounts | 96 025.00 | 96 025.00 | | 96 025.00 |
8D Social Security and Other Social Organizations | 72 374.00 | 72 374.00 | | 72 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8L Deferred income | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 86 424.00 | | 86 424.00 | 86 424.00 |
UX Other trade receivables | 301 407.00 | 301 407.00 | | 301 407.00 |
VB VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 73 016.00 | 73 016.00 | | 73 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 581.00 | 27 581.00 | | 27 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 782.00 | 382 357.00 | 86 424.00 | 468 782.00 |
VW VAT | 21 180.00 | 21 180.00 | | 21 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 066.00 | 275 066.00 | | 275 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 47.00 | | 45.00 |
