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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 | 7 685.00 | 5 880.00 | 1 805.00 | 7 685.00 |
AT Other tangible assets | 88 930.00 | 16 633.00 | 72 297.00 | 88 930.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 98 095.00 | 22 513.00 | 75 582.00 | 98 095.00 |
BT Goods | 1 228 594.00 | 71 252.00 | 1 157 342.00 | 1 228 594.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 68 285.00 | | 68 285.00 | 68 285.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CD Marketable securities | 290 813.00 | 119 169.00 | 171 645.00 | 290 813.00 |
CF Cash and cash equivalents | 992 815.00 | | 992 815.00 | 992 815.00 |
CJ TOTAL (II) | 2 608 287.00 | 190 421.00 | 2 417 866.00 | 2 608 287.00 |
CO Grand total (0 to V) | 2 706 382.00 | 212 934.00 | 2 493 448.00 | 2 706 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 226.00 | 53 357.00 | | 59 226.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 1 201 629.00 | 1 050 617.00 | | 1 201 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 546.00 | 151 012.00 | | 99 546.00 |
DL TOTAL (I) | 1 594 410.00 | 1 488 995.00 | | 1 594 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 789.00 | 215 015.00 | | 218 789.00 |
DX Trade payables and related accounts | 9 219.00 | 13 308.00 | | 9 219.00 |
DY Tax and social security liabilities | 53 929.00 | 82 242.00 | | 53 929.00 |
EA Other liabilities | 617 101.00 | 497 583.00 | | 617 101.00 |
EC TOTAL (IV) | 899 038.00 | 808 148.00 | | 899 038.00 |
EE Grand total (I to V) | 2 493 448.00 | 2 297 144.00 | | 2 493 448.00 |
EI Including equity loans | 218 789.00 | | | 218 789.00 |
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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
FG Production sold - services | 408 573.00 | | 408 573.00 | 408 573.00 |
FJ Net sales | 511 073.00 | | 511 073.00 | 511 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 513 504.00 | |
FS Purchases of goods (including customs duties) | | | 9 200.00 | |
FT Inventory change (goods) | | | 38 299.00 | |
FW Other purchases and external expenses | | | 149 849.00 | |
FX Taxes, duties, and similar payments | | | 28 310.00 | |
FY Salaries and Wages | | | 131 032.00 | |
FZ Social Security Contributions | | | 38 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 202.00 | |
GG - OPERATING RESULT (I - II) | | | 118 302.00 | |
GL Other interest and similar income | | | 11 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 675.00 | |
GP Total financial income (V) | | | 139 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 470.00 | |
GU Total financial expenses (VI) | | | 124 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 985.00 | | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | | | 3 985.00 |
HE Exceptional expenses on management operations | 5 565.00 | 856.00 | | 5 565.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | 856.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -856.00 | | -1 580.00 |
HK Income tax | 31 830.00 | 43 782.00 | | 31 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 613.00 | 860 288.00 | | 656 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 067.00 | 709 276.00 | | 557 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 546.00 | 151 012.00 | | 99 546.00 |
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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 | 44 349.00 | | 53 746.00 | 44 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 98 095.00 | |
IO DECREASES Total including other intangible assets | | | 7 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 975.00 | | 710.00 | 6 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 894.00 | | 53 036.00 | 35 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 17 141.00 | 5 372.00 | | 17 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 642.00 | 1 238.00 | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 499.00 | 4 134.00 | | 12 499.00 |
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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 | 71 252.00 | | | 71 252.00 |
6X Other provisions for depreciation | 127 675.00 | 119 169.00 | 127 676.00 | 127 675.00 |
7B Total provisions for depreciation | 198 927.00 | 119 169.00 | 127 676.00 | 198 927.00 |
7C Grand total | 198 927.00 | 119 169.00 | 127 676.00 | 198 927.00 |
UG - Financial | | 119 169.00 | 127 675.00 | |
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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 | 36 813.00 | | 36 813.00 | 36 813.00 |
8B Suppliers and Related Accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
8C Staff and Related Accounts | 10 486.00 | 10 486.00 | | 10 486.00 |
8D Social Security and Other Social Organizations | 23 946.00 | 23 946.00 | | 23 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 101.00 | 617 101.00 | | 617 101.00 |
UX Other trade receivables | 68 285.00 | 68 285.00 | | 68 285.00 |
VB VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VI Group and Associates | 181 975.00 | | 181 975.00 | 181 975.00 |
VM Income taxes | 5 535.00 | 5 535.00 | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 865.00 | 93 865.00 | | 93 865.00 |
VW VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 038.00 | 680 250.00 | 218 788.00 | 899 038.00 |
