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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 | 77.00 | 77.00 | | 77.00 |
AP Buildings | 92 118.00 | 92 118.00 | | 92 118.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 11 244.00 | 1 789.00 | 13 033.00 |
AT Other tangible assets | 23 384.00 | 17 039.00 | 6 345.00 | 23 384.00 |
BJ TOTAL (I) | 128 943.00 | 120 478.00 | 8 465.00 | 128 943.00 |
BT Goods | 227 275.00 | 11 406.00 | 215 869.00 | 227 275.00 |
BX Customers and related accounts | 250 768.00 | 75 062.00 | 175 706.00 | 250 768.00 |
BZ Other receivables | 61 487.00 | | 61 487.00 | 61 487.00 |
CD Marketable securities | 74 086.00 | | 74 086.00 | 74 086.00 |
CF Cash and cash equivalents | 335 459.00 | | 335 459.00 | 335 459.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 953 320.00 | 86 467.00 | 866 853.00 | 953 320.00 |
CO Grand total (0 to V) | 1 082 263.00 | 206 945.00 | 875 317.00 | 1 082 263.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 348 539.00 | 420 186.00 | | 348 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 656.00 | 128 353.00 | | 94 656.00 |
DL TOTAL (I) | 548 196.00 | 653 539.00 | | 548 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 576.00 | 145 372.00 | | 269 576.00 |
DW Advances and down payments received on current orders | 6 512.00 | | | 6 512.00 |
DX Trade payables and related accounts | 11 113.00 | 25 753.00 | | 11 113.00 |
DY Tax and social security liabilities | 39 271.00 | 43 206.00 | | 39 271.00 |
EA Other liabilities | 649.00 | 2 228.00 | | 649.00 |
EC TOTAL (IV) | 327 122.00 | 216 559.00 | | 327 122.00 |
EE Grand total (I to V) | 875 317.00 | 870 099.00 | | 875 317.00 |
EG Accrued income and payables due within one year | 320 610.00 | 216 559.00 | | 320 610.00 |
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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 | 1 333 552.00 | | 1 333 552.00 | 1 333 552.00 |
FG Production sold - services | 8 168.00 | | 8 168.00 | 8 168.00 |
FJ Net sales | 1 341 720.00 | | 1 341 720.00 | 1 341 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 747.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 351 480.00 | |
FS Purchases of goods (including customs duties) | | | 956 738.00 | |
FT Inventory change (goods) | | | -14 614.00 | |
FW Other purchases and external expenses | | | 123 355.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 101 789.00 | |
FZ Social Security Contributions | | | 52 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 406.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 234 174.00 | |
GG - OPERATING RESULT (I - II) | | | 117 306.00 | |
GL Other interest and similar income | | | 6 275.00 | |
GP Total financial income (V) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 426.00 | 80.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 80.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -80.00 | | -376.00 |
HK Income tax | 28 549.00 | 48 805.00 | | 28 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 805.00 | 1 610 718.00 | | 1 357 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 149.00 | 1 482 365.00 | | 1 263 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 656.00 | 128 353.00 | | 94 656.00 |
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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 | 126 693.00 | | 3 149.00 | 126 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 899.00 | 128 943.00 | |
IO DECREASES Total including other intangible assets | | | 77.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 128 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 77.00 | | | 77.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 285.00 | | 3 149.00 | 126 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 119 731.00 | 1 646.00 | 899.00 | 119 731.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 654.00 | 1 646.00 | 899.00 | 119 654.00 |
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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 | 9 747.00 | 11 406.00 | 9 747.00 | 9 747.00 |
6T Receivables | 75 062.00 | 11 637.00 | 11 637.00 | 75 062.00 |
7B Total provisions for depreciation | 84 808.00 | 23 042.00 | 21 383.00 | 84 808.00 |
7C Grand total | 84 808.00 | 23 042.00 | 21 383.00 | 84 808.00 |
UE of which provisions and reversals: - Operating | | 11 406.00 | 9 747.00 | |
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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 | 11 113.00 | 11 113.00 | | 11 113.00 |
8C Staff and Related Accounts | 19 793.00 | 19 793.00 | | 19 793.00 |
8D Social Security and Other Social Organizations | 16 187.00 | 16 187.00 | | 16 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 161 270.00 | 161 270.00 | | 161 270.00 |
VA Doubtful or disputed receivables | 89 498.00 | 89 498.00 | | 89 498.00 |
VB VAT | 34 494.00 | 34 494.00 | | 34 494.00 |
VI Group and Associates | 269 576.00 | 269 576.00 | | 269 576.00 |
VM Income taxes | 21 958.00 | 21 958.00 | | 21 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 500.00 | 316 500.00 | | 316 500.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 610.00 | 320 610.00 | | 320 610.00 |
