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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 18 393.00 | 18 393.00 | | 18 393.00 |
AT Other tangible assets | 511 918.00 | 330 004.00 | 181 914.00 | 511 918.00 |
BH Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
BJ TOTAL (I) | 540 311.00 | 348 637.00 | 191 673.00 | 540 311.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 16 182.00 | 458.00 | 15 723.00 | 16 182.00 |
BZ Other receivables | 12 837.00 | | 12 837.00 | 12 837.00 |
CF Cash and cash equivalents | 670 476.00 | | 670 476.00 | 670 476.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 711 015.00 | 458.00 | 710 556.00 | 711 015.00 |
CO Grand total (0 to V) | 1 251 327.00 | 349 096.00 | 902 230.00 | 1 251 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 352.00 | | | 52 352.00 |
DD Legal reserve (1) | 5 235.00 | | | 5 235.00 |
DG Other reserves | 219 155.00 | | | 219 155.00 |
DH Retained earnings | 556.00 | | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 372.00 | | | 213 372.00 |
DL TOTAL (I) | 490 671.00 | | | 490 671.00 |
DQ Provisions for Expenses | 1 354.00 | | | 1 354.00 |
DR TOTAL (IV) | 1 354.00 | | | 1 354.00 |
DU Loans and Debts from Credit Institutions (3) | 130 023.00 | | | 130 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 002.00 | | | 136 002.00 |
DX Trade payables and related accounts | 73 146.00 | | | 73 146.00 |
DY Tax and social security liabilities | 70 651.00 | | | 70 651.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 410 205.00 | | | 410 205.00 |
EE Grand total (I to V) | 902 230.00 | | | 902 230.00 |
EG Accrued income and payables due within one year | 323 575.00 | | | 323 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 3 080 340.00 | | 3 080 340.00 | 3 080 340.00 |
FG Production sold - services | 735.00 | | 735.00 | 735.00 |
FJ Net sales | 3 081 075.00 | | 3 081 075.00 | 3 081 075.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 526.00 | |
FQ Other income | | | 3 447.00 | |
FR Total operating income (I) | | | 3 101 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 368.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FW Other purchases and external expenses | | | 228 780.00 | |
FX Taxes, duties, and similar payments | | | 26 010.00 | |
FY Salaries and Wages | | | 310 608.00 | |
FZ Social Security Contributions | | | 72 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 354.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 834 229.00 | |
GG - OPERATING RESULT (I - II) | | | 267 719.00 | |
GL Other interest and similar income | | | 5 323.00 | |
GP Total financial income (V) | | | 5 323.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 498.00 | | | 16 498.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 445.00 | | | 10 445.00 |
HK Income tax | 68 343.00 | | | 68 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 272.00 | | | 3 119 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 900.00 | | | 2 905 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 372.00 | | | 213 372.00 |
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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 | 524 118.00 | | 40 529.00 | 524 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 759.00 | |
I4 DECREASES Grand Total | | 24 335.00 | 540 312.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 335.00 | 530 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 119.00 | | 40 529.00 | 514 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 759.00 | | | 9 759.00 |
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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 | 327 935.00 | 43 484.00 | 22 781.00 | 327 935.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 695.00 | 43 484.00 | 22 781.00 | 327 695.00 |
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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 | | 1 354.00 | | |
7C Grand total | | 1 354.00 | | |
UE of which provisions and reversals: - Operating | | 1 354.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 73 146.00 | 73 146.00 | | 73 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 178.00 | 138 178.00 | | 138 178.00 |
UT Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
UX Other trade receivables | 16 183.00 | 16 183.00 | | 16 183.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 129 844.00 | 43 214.00 | 86 630.00 | 129 844.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 43 360.00 | | | 43 360.00 |
VP Miscellaneous | 12 838.00 | 12 838.00 | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 840.00 | 68 840.00 | | 68 840.00 |
VS Prepaid expenses | 9 192.00 | 9 192.00 | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 972.00 | 38 212.00 | 9 759.00 | 47 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 205.00 | 323 575.00 | 86 630.00 | 410 205.00 |
