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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 | 4 353.00 | 4 353.00 | | 4 353.00 |
AJ Other Intangible Assets | 10 000.00 | 6 816.00 | 3 183.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 471.00 | 9 422.00 | 1 049.00 | 10 471.00 |
AT Other tangible assets | 143 483.00 | 61 089.00 | 82 393.00 | 143 483.00 |
BH Other financial assets | 21 286.00 | | 21 286.00 | 21 286.00 |
BJ TOTAL (I) | 192 721.00 | 81 681.00 | 111 041.00 | 192 721.00 |
BT Goods | 345 602.00 | | 345 602.00 | 345 602.00 |
BV Advances and down payments on orders | 89 176.00 | | 89 176.00 | 89 176.00 |
BX Customers and related accounts | 1 904.00 | | 1 904.00 | 1 904.00 |
BZ Other receivables | 441 428.00 | | 441 428.00 | 441 428.00 |
CF Cash and cash equivalents | 190 479.00 | | 190 479.00 | 190 479.00 |
CH Prepaid expenses | 27 058.00 | | 27 058.00 | 27 058.00 |
CJ TOTAL (II) | 1 095 650.00 | | 1 095 650.00 | 1 095 650.00 |
CO Grand total (0 to V) | 1 288 373.00 | 81 681.00 | 1 206 692.00 | 1 288 373.00 |
CU Other investments | 3 128.00 | | 3 128.00 | 3 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 394 309.00 | | | 394 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 011.00 | | | 185 011.00 |
DL TOTAL (I) | 590 320.00 | | | 590 320.00 |
DU Loans and Debts from Credit Institutions (3) | 188 008.00 | | | 188 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 119.00 | | | 34 119.00 |
DX Trade payables and related accounts | 355 073.00 | | | 355 073.00 |
DY Tax and social security liabilities | 33 166.00 | | | 33 166.00 |
EA Other liabilities | 6 002.00 | | | 6 002.00 |
EC TOTAL (IV) | 616 371.00 | | | 616 371.00 |
EE Grand total (I to V) | 1 206 692.00 | | | 1 206 692.00 |
EG Accrued income and payables due within one year | 593 229.00 | | | 593 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 265.00 | | | 147 265.00 |
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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 | 2 247 136.00 | | 2 247 136.00 | 2 247 136.00 |
FJ Net sales | 2 247 136.00 | | 2 247 136.00 | 2 247 136.00 |
FO Operating subsidies | | | 3 016.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 250 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 287.00 | |
FT Inventory change (goods) | | | 92 675.00 | |
FW Other purchases and external expenses | | | 442 729.00 | |
FX Taxes, duties, and similar payments | | | 26 876.00 | |
FY Salaries and Wages | | | 109 348.00 | |
FZ Social Security Contributions | | | 25 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 064.00 | |
GE Other Expenses | | | 54 838.00 | |
GF Total Operating Expenses (II) | | | 1 989 822.00 | |
GG - OPERATING RESULT (I - II) | | | 260 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 095.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GR Interest and similar expenses | | | 7 049.00 | |
GS Negative differences of foreign exchange | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 8 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52 856.00 | | | 52 856.00 |
HK Income tax | 70 014.00 | | | 70 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 449.00 | | | 2 253 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 438.00 | | | 2 068 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 011.00 | | | 185 011.00 |
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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 | 155 320.00 | | 37 403.00 | 155 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 415.00 | |
I4 DECREASES Grand Total | | | 192 723.00 | |
IO DECREASES Total including other intangible assets | | | 14 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 353.00 | | | 14 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 817.00 | | 37 138.00 | 116 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 150.00 | | 265.00 | 24 150.00 |
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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 | 66 617.00 | 15 065.00 | | 66 617.00 |
PE DEPRECIATION Total including other intangible assets | 10 170.00 | 1 000.00 | | 10 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 447.00 | 14 065.00 | | 56 447.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 355 074.00 | 355 074.00 | | 355 074.00 |
8D Social Security and Other Social Organizations | 33 166.00 | 33 166.00 | | 33 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
UT Other financial assets | 21 287.00 | | 21 287.00 | 21 287.00 |
UX Other trade receivables | 1 905.00 | 1 905.00 | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 147 266.00 | 147 266.00 | | 147 266.00 |
VH Loans with a maturity of more than one year at origin | 40 743.00 | 17 602.00 | 23 142.00 | 40 743.00 |
VI Group and Associates | 34 067.00 | 34 067.00 | | 34 067.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 24 246.00 | | | 24 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 428.00 | 441 428.00 | | 441 428.00 |
VS Prepaid expenses | 27 058.00 | 27 058.00 | | 27 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 678.00 | 470 391.00 | 21 287.00 | 491 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 371.00 | 593 230.00 | 23 142.00 | 616 371.00 |
