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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 244 223.00 | 157 718.00 | 86 505.00 | 244 223.00 |
BH Other financial assets | 29 592.00 | | 29 592.00 | 29 592.00 |
BJ TOTAL (I) | 770 861.00 | 159 764.00 | 611 097.00 | 770 861.00 |
BT Goods | 383 147.00 | | 383 147.00 | 383 147.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 9 099.00 | | 9 099.00 | 9 099.00 |
CF Cash and cash equivalents | 424 480.00 | | 424 480.00 | 424 480.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 819 292.00 | | 819 292.00 | 819 292.00 |
CO Grand total (0 to V) | 1 590 153.00 | 159 764.00 | 1 430 389.00 | 1 590 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 28 784.00 | 28 784.00 | | 28 784.00 |
DG Other reserves | 47 352.00 | 47 352.00 | | 47 352.00 |
DH Retained earnings | 949 412.00 | 894 137.00 | | 949 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 817.00 | 215 275.00 | | 236 817.00 |
DL TOTAL (I) | 1 270 614.00 | 1 193 797.00 | | 1 270 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 4 243.00 | | 3 941.00 |
DW Advances and down payments received on current orders | 1 281.00 | 1 332.00 | | 1 281.00 |
DX Trade payables and related accounts | 57 894.00 | 61 607.00 | | 57 894.00 |
DY Tax and social security liabilities | 96 637.00 | 117 246.00 | | 96 637.00 |
EA Other liabilities | 21.00 | 11 799.00 | | 21.00 |
EC TOTAL (IV) | 159 775.00 | 196 901.00 | | 159 775.00 |
EE Grand total (I to V) | 1 430 389.00 | 1 390 698.00 | | 1 430 389.00 |
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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 | 1 621 176.00 | | 1 621 176.00 | 1 621 176.00 |
FG Production sold - services | 27 024.00 | | 27 024.00 | 27 024.00 |
FJ Net sales | 1 648 200.00 | | 1 648 200.00 | 1 648 200.00 |
FO Operating subsidies | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 149.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 659 427.00 | |
FS Purchases of goods (including customs duties) | | | 878 506.00 | |
FT Inventory change (goods) | | | -166 984.00 | |
FW Other purchases and external expenses | | | 314 771.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 246 021.00 | |
FZ Social Security Contributions | | | 27 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 1 345 859.00 | |
GG - OPERATING RESULT (I - II) | | | 313 567.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 230.00 | | 654.00 |
HB Exceptional income from capital transactions | | 5 198.00 | | |
HD Total exceptional income (VII) | 654.00 | 5 428.00 | | 654.00 |
HE Exceptional expenses on management operations | 204.00 | 20.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 6 097.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 6 117.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -688.00 | | 450.00 |
HK Income tax | 77 148.00 | 86 886.00 | | 77 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 080.00 | 1 528 091.00 | | 1 660 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 264.00 | 1 312 816.00 | | 1 423 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 817.00 | 215 275.00 | | 236 817.00 |
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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 | 123 880.00 | 35 883.00 | | 123 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 835.00 | 35 883.00 | | 121 835.00 |
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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 | 8 502.00 | | | 8 502.00 |
7B Total provisions for depreciation | 8 502.00 | | | 8 502.00 |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8B Suppliers and Related Accounts | 57 894.00 | 57 894.00 | | 57 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 29 592.00 | | 29 592.00 | 29 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 637.00 | 96 637.00 | | 96 637.00 |
VS Prepaid expenses | 11 665.00 | 11 665.00 | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 257.00 | 11 665.00 | 29 592.00 | 41 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 494.00 | 158 494.00 | | 158 494.00 |
