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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 | 1 814.00 | 522.00 | 1 291.00 | 1 814.00 |
AP Buildings | 67 193.00 | 64 667.00 | 2 526.00 | 67 193.00 |
AR Technical installations, industrial equipment and tools | 24 122.00 | 24 122.00 | | 24 122.00 |
AT Other tangible assets | 44 820.00 | 35 461.00 | 9 358.00 | 44 820.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 145 723.00 | 124 772.00 | 20 951.00 | 145 723.00 |
BT Goods | 337 069.00 | | 337 069.00 | 337 069.00 |
BX Customers and related accounts | 11 026.00 | | 11 026.00 | 11 026.00 |
BZ Other receivables | 15 153.00 | | 15 153.00 | 15 153.00 |
CF Cash and cash equivalents | 412 764.00 | | 412 764.00 | 412 764.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 779 640.00 | | 779 640.00 | 779 640.00 |
CO Grand total (0 to V) | 925 363.00 | 124 772.00 | 800 591.00 | 925 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 473 368.00 | 358 720.00 | | 473 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 542.00 | 124 648.00 | | 81 542.00 |
DL TOTAL (I) | 664 911.00 | 593 369.00 | | 664 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 339.00 | 74 037.00 | | 69 339.00 |
DW Advances and down payments received on current orders | 12 047.00 | 10 026.00 | | 12 047.00 |
DX Trade payables and related accounts | 17 505.00 | 18 052.00 | | 17 505.00 |
DY Tax and social security liabilities | 35 954.00 | 44 347.00 | | 35 954.00 |
EA Other liabilities | 835.00 | 661.00 | | 835.00 |
EC TOTAL (IV) | 135 680.00 | 147 123.00 | | 135 680.00 |
EE Grand total (I to V) | 800 591.00 | 740 491.00 | | 800 591.00 |
EG Accrued income and payables due within one year | 135 680.00 | 147 123.00 | | 135 680.00 |
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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 | 1 660 281.00 | | 1 660 281.00 | 1 660 281.00 |
FG Production sold - services | 119 085.00 | | 119 085.00 | 119 085.00 |
FJ Net sales | 1 779 365.00 | | 1 779 365.00 | 1 779 365.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 781 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 141.00 | |
FT Inventory change (goods) | | | -1 568.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 133 822.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 177 205.00 | |
FZ Social Security Contributions | | | 35 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 682 543.00 | |
GG - OPERATING RESULT (I - II) | | | 98 660.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GP Total financial income (V) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A4 Equity method investments | 298.00 | 295.00 | | 298.00 |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252.00 | | |
HK Income tax | 24 828.00 | 37 342.00 | | 24 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 914.00 | 1 821 747.00 | | 1 788 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 371.00 | 1 697 098.00 | | 1 707 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 542.00 | 124 648.00 | | 81 542.00 |
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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 | 142 159.00 | | 6 553.00 | 142 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 145 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 136 134.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 384.00 | | 4 739.00 | 134 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 124 892.00 | 2 868.00 | 2 988.00 | 124 892.00 |
PE DEPRECIATION Total including other intangible assets | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 892.00 | 2 346.00 | 2 988.00 | 124 892.00 |
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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 | 17 505.00 | 17 505.00 | | 17 505.00 |
8C Staff and Related Accounts | 16 521.00 | 16 521.00 | | 16 521.00 |
8D Social Security and Other Social Organizations | 12 610.00 | 12 610.00 | | 12 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 11 026.00 | 11 026.00 | | 11 026.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VI Group and Associates | 69 339.00 | 69 339.00 | | 69 339.00 |
VM Income taxes | 13 588.00 | 13 588.00 | | 13 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 582.00 | 29 807.00 | 7 775.00 | 37 582.00 |
VW VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 633.00 | 123 633.00 | | 123 633.00 |
