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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 | 2 484.00 | 1 909.00 | 575.00 | 2 484.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 027.00 | 2 272.00 | 7 755.00 | 10 027.00 |
AT Other tangible assets | 45 428.00 | 34 649.00 | 10 779.00 | 45 428.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 155 439.00 | 38 829.00 | 116 610.00 | 155 439.00 |
BT Goods | 166 346.00 | 927.00 | 165 419.00 | 166 346.00 |
BX Customers and related accounts | 7 988.00 | | 7 988.00 | 7 988.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CD Marketable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 95 572.00 | | 95 572.00 | 95 572.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 313 733.00 | 927.00 | 312 806.00 | 313 733.00 |
CO Grand total (0 to V) | 469 173.00 | 39 756.00 | 429 416.00 | 469 173.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 150.00 | 97 150.00 | | 97 150.00 |
DB Share, merger, contribution premiums, etc. | 12 870.00 | 12 870.00 | | 12 870.00 |
DD Legal reserve (1) | 9 715.00 | 5 766.00 | | 9 715.00 |
DG Other reserves | 133 130.00 | 92 237.00 | | 133 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 619.00 | 77 842.00 | | 74 619.00 |
DL TOTAL (I) | 327 484.00 | 285 865.00 | | 327 484.00 |
DU Loans and Debts from Credit Institutions (3) | 6 276.00 | 2 127.00 | | 6 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DW Advances and down payments received on current orders | 5 706.00 | 3 974.00 | | 5 706.00 |
DX Trade payables and related accounts | 47 957.00 | 31 090.00 | | 47 957.00 |
DY Tax and social security liabilities | 41 906.00 | 40 928.00 | | 41 906.00 |
EC TOTAL (IV) | 101 932.00 | 78 207.00 | | 101 932.00 |
EE Grand total (I to V) | 429 416.00 | 364 072.00 | | 429 416.00 |
EG Accrued income and payables due within one year | 96 226.00 | 74 233.00 | | 96 226.00 |
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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 | 1 047 172.00 | | 1 047 172.00 | 1 047 172.00 |
FG Production sold - services | 37 318.00 | | 37 318.00 | 37 318.00 |
FJ Net sales | 1 084 490.00 | | 1 084 490.00 | 1 084 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 086 261.00 | |
FS Purchases of goods (including customs duties) | | | 783 584.00 | |
FT Inventory change (goods) | | | -47 843.00 | |
FW Other purchases and external expenses | | | 123 800.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 101 020.00 | |
FZ Social Security Contributions | | | 27 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 997 600.00 | |
GG - OPERATING RESULT (I - II) | | | 88 661.00 | |
GL Other interest and similar income | | | 9 462.00 | |
GP Total financial income (V) | | | 9 462.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 745.00 | 1 726.00 | | 1 745.00 |
A2 TOTAL ASSETS | 10 149.00 | | | 10 149.00 |
A4 Equity method investments | 390.00 | 388.00 | | 390.00 |
HE Exceptional expenses on management operations | | 5 004.00 | | |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 5 004.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | -5 004.00 | | -2 550.00 |
HK Income tax | 20 876.00 | 23 558.00 | | 20 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 723.00 | 952 941.00 | | 1 095 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 104.00 | 875 099.00 | | 1 021 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 619.00 | 77 842.00 | | 74 619.00 |
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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 | 150 328.00 | | 5 112.00 | 150 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 155 439.00 | |
IO DECREASES Total including other intangible assets | | | 67 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 484.00 | | | 67 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 344.00 | | 5 112.00 | 50 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 33 715.00 | 5 231.00 | 116.00 | 33 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 200.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 006.00 | 5 031.00 | 116.00 | 32 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 927.00 | | | 927.00 |
7B Total provisions for depreciation | 927.00 | | | 927.00 |
7C Grand total | 927.00 | | | 927.00 |
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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 | 47 957.00 | 47 957.00 | | 47 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 6 276.00 | 6 276.00 | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 906.00 | 41 906.00 | | 41 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 315.00 | 29 315.00 | | 29 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 226.00 | 96 226.00 | | 96 226.00 |
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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 | 2.00 | | | 2.00 |
