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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 | 5 125.00 | 4 801.00 | 324.00 | 5 125.00 |
AH Goodwill | 7 498.00 | | 7 498.00 | 7 498.00 |
AN Land | 7 189.00 | 7 189.00 | | 7 189.00 |
AR Technical installations, industrial equipment and tools | 8 774.00 | 4 846.00 | 3 927.00 | 8 774.00 |
AT Other tangible assets | 212 282.00 | 190 703.00 | 21 579.00 | 212 282.00 |
BJ TOTAL (I) | 240 868.00 | 207 539.00 | 33 329.00 | 240 868.00 |
BT Goods | 239 969.00 | 19 940.00 | 220 029.00 | 239 969.00 |
BX Customers and related accounts | 56 278.00 | 32 876.00 | 23 402.00 | 56 278.00 |
BZ Other receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
CF Cash and cash equivalents | 646 825.00 | | 646 825.00 | 646 825.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 957 166.00 | 52 817.00 | 904 350.00 | 957 166.00 |
CO Grand total (0 to V) | 1 198 034.00 | 260 355.00 | 937 678.00 | 1 198 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 108 634.00 | 108 634.00 | | 108 634.00 |
DH Retained earnings | 295 395.00 | 270 775.00 | | 295 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 554.00 | 124 620.00 | | 172 554.00 |
DL TOTAL (I) | 626 891.00 | 554 337.00 | | 626 891.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 460.00 | 21 301.00 | | 52 460.00 |
DW Advances and down payments received on current orders | 10 272.00 | | | 10 272.00 |
DX Trade payables and related accounts | 86 364.00 | 42 085.00 | | 86 364.00 |
DY Tax and social security liabilities | 129 701.00 | 107 731.00 | | 129 701.00 |
EA Other liabilities | 23 991.00 | 29 919.00 | | 23 991.00 |
EC TOTAL (IV) | 302 787.00 | 201 036.00 | | 302 787.00 |
EE Grand total (I to V) | 937 678.00 | 763 374.00 | | 937 678.00 |
EG Accrued income and payables due within one year | 302 787.00 | 201 036.00 | | 302 787.00 |
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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 | 1 235 334.00 | 9 085.00 | 1 244 419.00 | 1 235 334.00 |
FG Production sold - services | 117 959.00 | | 117 959.00 | 117 959.00 |
FJ Net sales | 1 353 293.00 | 9 085.00 | 1 362 378.00 | 1 353 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 074.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 413 473.00 | |
FS Purchases of goods (including customs duties) | | | 641 279.00 | |
FT Inventory change (goods) | | | -24 830.00 | |
FU Purchases of raw materials and other supplies | | | 8 215.00 | |
FW Other purchases and external expenses | | | 163 189.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 224 035.00 | |
FZ Social Security Contributions | | | 104 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 814.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 1 166 875.00 | |
GG - OPERATING RESULT (I - II) | | | 246 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 656.00 | 15 557.00 | | 22 656.00 |
HA Exceptional income from management transactions | 3 571.00 | 1 974.00 | | 3 571.00 |
HB Exceptional income from capital transactions | 2 100.00 | 167.00 | | 2 100.00 |
HD Total exceptional income (VII) | 5 671.00 | 2 140.00 | | 5 671.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 2 059.00 | 137.00 | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 352.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 612.00 | 1 788.00 | | 3 612.00 |
HJ Employee participation in company results | 17 262.00 | 10 898.00 | | 17 262.00 |
HK Income tax | 60 471.00 | 46 008.00 | | 60 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 220.00 | 1 296 707.00 | | 1 419 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 666.00 | 1 172 087.00 | | 1 246 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 554.00 | 124 620.00 | | 172 554.00 |
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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 | 234 904.00 | | 9 678.00 | 234 904.00 |
I4 DECREASES Grand Total | | 3 715.00 | 240 867.00 | |
IO DECREASES Total including other intangible assets | | | 12 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 715.00 | 228 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 163.00 | | 1 460.00 | 11 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 741.00 | | 8 218.00 | 223 741.00 |
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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 | 196 275.00 | 12 920.00 | 1 656.00 | 196 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | 1 136.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 610.00 | 11 784.00 | 1 656.00 | 192 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6N Inventories and work in progress | 21 884.00 | 19 940.00 | 21 884.00 | 21 884.00 |
6T Receivables | 34 536.00 | 4 873.00 | 6 534.00 | 34 536.00 |
7B Total provisions for depreciation | 56 421.00 | 24 814.00 | 28 418.00 | 56 421.00 |
7C Grand total | 64 421.00 | 24 814.00 | 28 418.00 | 64 421.00 |
UE of which provisions and reversals: - Operating | | 24 814.00 | 28 418.00 | |
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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 | 86 364.00 | 86 364.00 | | 86 364.00 |
8C Staff and Related Accounts | 71 400.00 | 71 400.00 | | 71 400.00 |
8D Social Security and Other Social Organizations | 38 500.00 | 38 500.00 | | 38 500.00 |
8E Income Taxes | 12 265.00 | 12 265.00 | | 12 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 991.00 | 23 991.00 | | 23 991.00 |
UX Other trade receivables | 56 278.00 | 56 278.00 | | 56 278.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VI Group and Associates | 52 460.00 | 52 460.00 | | 52 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 7 499.00 | 7 499.00 | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 372.00 | 70 372.00 | | 70 372.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 516.00 | 292 516.00 | | 292 516.00 |
