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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 | 1 418.00 | 1 263.00 | 155.00 | 1 418.00 |
AR Technical installations, industrial equipment and tools | 64 276.00 | 50 365.00 | 13 911.00 | 64 276.00 |
AT Other tangible assets | 293 478.00 | 177 933.00 | 115 545.00 | 293 478.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
BJ TOTAL (I) | 391 552.00 | 229 561.00 | 161 990.00 | 391 552.00 |
BT Goods | 138 621.00 | | 138 621.00 | 138 621.00 |
BV Advances and down payments on orders | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 14 628.00 | 83.00 | 14 545.00 | 14 628.00 |
BZ Other receivables | 157 532.00 | | 157 532.00 | 157 532.00 |
CF Cash and cash equivalents | 692 933.00 | | 692 933.00 | 692 933.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 1 015 939.00 | 83.00 | 1 015 856.00 | 1 015 939.00 |
CO Grand total (0 to V) | 1 407 490.00 | 229 644.00 | 1 177 846.00 | 1 407 490.00 |
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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 |
DH Retained earnings | 46 785.00 | | | 46 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 037.00 | | | 419 037.00 |
DL TOTAL (I) | 476 822.00 | | | 476 822.00 |
DU Loans and Debts from Credit Institutions (3) | 60 512.00 | | | 60 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 622.00 | | | 317 622.00 |
DX Trade payables and related accounts | 238 405.00 | | | 238 405.00 |
DY Tax and social security liabilities | 84 485.00 | | | 84 485.00 |
EC TOTAL (IV) | 701 024.00 | | | 701 024.00 |
EE Grand total (I to V) | 1 177 846.00 | | | 1 177 846.00 |
EG Accrued income and payables due within one year | 655 048.00 | | | 655 048.00 |
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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 | 2 080 649.00 | | 2 080 649.00 | 2 080 649.00 |
FG Production sold - services | 5 978.00 | | 5 978.00 | 5 978.00 |
FJ Net sales | 2 086 627.00 | | 2 086 627.00 | 2 086 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 2 088 546.00 | |
FS Purchases of goods (including customs duties) | | | 704 263.00 | |
FT Inventory change (goods) | | | -6 883.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 467 990.00 | |
FX Taxes, duties, and similar payments | | | 17 498.00 | |
FY Salaries and Wages | | | 195 780.00 | |
FZ Social Security Contributions | | | 55 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 27 155.00 | |
GF Total Operating Expenses (II) | | | 1 512 948.00 | |
GG - OPERATING RESULT (I - II) | | | 575 598.00 | |
GL Other interest and similar income | | | 10 895.00 | |
GP Total financial income (V) | | | 10 895.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 148.00 | | | 22 148.00 |
A4 Equity method investments | 21 535.00 | | | 21 535.00 |
HK Income tax | 161 831.00 | | | 161 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 442.00 | | | 2 099 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 405.00 | | | 1 680 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 037.00 | | | 419 037.00 |
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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 | 388 633.00 | | 8 072.00 | 388 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 380.00 | |
I4 DECREASES Grand Total | | 5 154.00 | 391 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 154.00 | 357 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | 76.00 | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 424.00 | | 5 484.00 | 357 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 867.00 | | 2 512.00 | 29 867.00 |
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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 | 184 212.00 | 50 503.00 | 5 154.00 | 184 212.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 383.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 333.00 | 50 119.00 | 5 154.00 | 183 333.00 |
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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 | 238 405.00 | 238 405.00 | | 238 405.00 |
8C Staff and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8D Social Security and Other Social Organizations | 40 601.00 | 40 601.00 | | 40 601.00 |
UT Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
UX Other trade receivables | 14 528.00 | 14 528.00 | | 14 528.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 26 630.00 | 26 630.00 | | 26 630.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 60 238.00 | 14 263.00 | 45 975.00 | 60 238.00 |
VI Group and Associates | 317 621.00 | 317 621.00 | | 317 621.00 |
VK Loans repaid during the year | 14 142.00 | | | 14 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 901.00 | 130 901.00 | | 130 901.00 |
VS Prepaid expenses | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 353.00 | 180 973.00 | 31 380.00 | 212 353.00 |
VW VAT | 27 916.00 | 27 916.00 | | 27 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 023.00 | 655 048.00 | 45 975.00 | 701 023.00 |
