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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AP Buildings | 10 044.00 | 2 338.00 | 7 706.00 | 10 044.00 |
AR Technical installations, industrial equipment and tools | 16 686.00 | 16 686.00 | | 16 686.00 |
AT Other tangible assets | 52 998.00 | 49 909.00 | 3 089.00 | 52 998.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 86 691.00 | 73 003.00 | 13 687.00 | 86 691.00 |
BT Goods | 187 421.00 | 56 602.00 | 130 819.00 | 187 421.00 |
BX Customers and related accounts | 21 155.00 | | 21 155.00 | 21 155.00 |
BZ Other receivables | 73 227.00 | | 73 227.00 | 73 227.00 |
CF Cash and cash equivalents | 1 268 182.00 | | 1 268 182.00 | 1 268 182.00 |
CH Prepaid expenses | 30 708.00 | | 30 708.00 | 30 708.00 |
CJ TOTAL (II) | 1 580 696.00 | 56 602.00 | 1 524 093.00 | 1 580 696.00 |
CO Grand total (0 to V) | 1 667 387.00 | 129 606.00 | 1 537 781.00 | 1 667 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | | | 666 000.00 |
DD Legal reserve (1) | 66 600.00 | | | 66 600.00 |
DG Other reserves | 406 838.00 | | | 406 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 412.00 | | | 285 412.00 |
DL TOTAL (I) | 1 424 850.00 | | | 1 424 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771.00 | | | 8 771.00 |
DX Trade payables and related accounts | 2 374.00 | | | 2 374.00 |
DY Tax and social security liabilities | 101 784.00 | | | 101 784.00 |
EC TOTAL (IV) | 112 929.00 | | | 112 929.00 |
EE Grand total (I to V) | 1 537 780.00 | | | 1 537 780.00 |
EG Accrued income and payables due within one year | 112 353.00 | | | 112 353.00 |
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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 | 4 765 146.00 | | 4 765 146.00 | 4 765 146.00 |
FJ Net sales | 4 765 146.00 | | 4 765 146.00 | 4 765 146.00 |
FO Operating subsidies | | | 544.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 4 766 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 045 425.00 | |
FT Inventory change (goods) | | | 28 193.00 | |
FW Other purchases and external expenses | | | 138 083.00 | |
FX Taxes, duties, and similar payments | | | 10 887.00 | |
FY Salaries and Wages | | | 143 556.00 | |
FZ Social Security Contributions | | | 56 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528.00 | |
GE Other Expenses | | | 14 703.00 | |
GF Total Operating Expenses (II) | | | 4 442 868.00 | |
GG - OPERATING RESULT (I - II) | | | 324 003.00 | |
GP Total financial income (V) | | | 84 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 21 956.00 | | | 21 956.00 |
HH Total exceptional expenses (VIII) | 21 956.00 | | | 21 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 456.00 | | | -18 456.00 |
HK Income tax | 104 338.00 | | | 104 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 575.00 | | | 4 854 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 162.00 | | | 4 569 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 412.00 | | | 285 412.00 |
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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 | 86 691.00 | | | 86 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | | 86 691.00 | |
IO DECREASES Total including other intangible assets | | | 4 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 069.00 | | | 4 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 730.00 | | | 79 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 69 405.00 | 3 598.00 | | 69 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 336.00 | 3 598.00 | | 65 336.00 |
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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 | 54 673.00 | 1 929.00 | | 54 673.00 |
7B Total provisions for depreciation | 54 673.00 | 1 929.00 | | 54 673.00 |
7C Grand total | 54 673.00 | 1 929.00 | | 54 673.00 |
UE of which provisions and reversals: - Operating | | 1 929.00 | | |
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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 | 576.00 | | | 576.00 |
8B Suppliers and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8C Staff and Related Accounts | 13 570.00 | 13 570.00 | | 13 570.00 |
8D Social Security and Other Social Organizations | 19 205.00 | 19 205.00 | | 19 205.00 |
8E Income Taxes | 58 298.00 | 58 298.00 | | 58 298.00 |
UT Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
UX Other trade receivables | 21 155.00 | 21 155.00 | | 21 155.00 |
VB VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VC Group and associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 8 195.00 | 8 195.00 | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 709.00 | 10 709.00 | | 10 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 211.00 | 60 211.00 | | 60 211.00 |
VS Prepaid expenses | 30 708.00 | 30 708.00 | | 30 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 983.00 | 125 092.00 | 2 891.00 | 127 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 929.00 | 112 353.00 | | 112 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 6.00 | | | 6.00 |
ZE Dividends | 6 842.00 | | | 6 842.00 |
