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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 10 666.00 | 10 546.00 | 120.00 | 10 666.00 |
AT Other tangible assets | 279 364.00 | 276 183.00 | 3 181.00 | 279 364.00 |
BJ TOTAL (I) | 295 587.00 | 292 286.00 | 3 301.00 | 295 587.00 |
BT Goods | 57 512.00 | 9 390.00 | 48 122.00 | 57 512.00 |
BX Customers and related accounts | 467 523.00 | 16 334.00 | 451 189.00 | 467 523.00 |
BZ Other receivables | 148 496.00 | | 148 496.00 | 148 496.00 |
CD Marketable securities | 446 198.00 | | 446 198.00 | 446 198.00 |
CF Cash and cash equivalents | 746 877.00 | | 746 877.00 | 746 877.00 |
CH Prepaid expenses | 26 430.00 | | 26 430.00 | 26 430.00 |
CJ TOTAL (II) | 1 893 036.00 | 25 725.00 | 1 867 311.00 | 1 893 036.00 |
CO Grand total (0 to V) | 2 188 622.00 | 318 011.00 | 1 870 612.00 | 2 188 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 529.00 | 27 915.00 | | 30 529.00 |
DG Other reserves | 604 201.00 | 554 545.00 | | 604 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 392.00 | 52 270.00 | | 156 392.00 |
DL TOTAL (I) | 1 191 122.00 | 1 034 730.00 | | 1 191 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 1 784.00 | | 2 098.00 |
DX Trade payables and related accounts | 480 177.00 | 303 095.00 | | 480 177.00 |
DY Tax and social security liabilities | 170 185.00 | 104 993.00 | | 170 185.00 |
EA Other liabilities | 27 030.00 | 21 863.00 | | 27 030.00 |
EC TOTAL (IV) | 679 490.00 | 431 735.00 | | 679 490.00 |
EE Grand total (I to V) | 1 870 612.00 | 1 466 465.00 | | 1 870 612.00 |
EG Accrued income and payables due within one year | 679 490.00 | 431 735.00 | | 679 490.00 |
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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 | 2 046 985.00 | | 2 046 985.00 | 2 046 985.00 |
FG Production sold - services | 56 837.00 | | 56 837.00 | 56 837.00 |
FJ Net sales | 2 103 822.00 | | 2 103 822.00 | 2 103 822.00 |
FO Operating subsidies | | | 5 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 2 121 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 144.00 | |
FT Inventory change (goods) | | | -1 110.00 | |
FU Purchases of raw materials and other supplies | | | 4 535.00 | |
FW Other purchases and external expenses | | | 571 693.00 | |
FX Taxes, duties, and similar payments | | | 22 060.00 | |
FY Salaries and Wages | | | 131 429.00 | |
FZ Social Security Contributions | | | 32 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 141.00 | |
GE Other Expenses | | | 68 519.00 | |
GF Total Operating Expenses (II) | | | 2 027 533.00 | |
GG - OPERATING RESULT (I - II) | | | 93 623.00 | |
GL Other interest and similar income | | | 6 214.00 | |
GP Total financial income (V) | | | 6 214.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | 139.00 | | 138.00 |
HA Exceptional income from management transactions | 10 325.00 | | | 10 325.00 |
HB Exceptional income from capital transactions | 108 750.00 | | | 108 750.00 |
HD Total exceptional income (VII) | 119 075.00 | | | 119 075.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 804.00 | | | 6 804.00 |
HH Total exceptional expenses (VIII) | 6 849.00 | 45.00 | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 226.00 | -45.00 | | 112 226.00 |
HK Income tax | 53 161.00 | 11 765.00 | | 53 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 445.00 | 2 328 689.00 | | 2 246 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 053.00 | 2 276 419.00 | | 2 090 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 392.00 | 52 270.00 | | 156 392.00 |
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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 | 307 587.00 | | | 307 587.00 |
I4 DECREASES Grand Total | | 12 000.00 | 295 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 290 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 029.00 | | | 302 029.00 |
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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 | 288 380.00 | 9 102.00 | 5 196.00 | 288 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 823.00 | 9 102.00 | 5 196.00 | 282 823.00 |
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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 | 8 196.00 | 9 390.00 | 8 196.00 | 8 196.00 |
6T Receivables | 10 948.00 | 7 751.00 | 2 364.00 | 10 948.00 |
7B Total provisions for depreciation | 19 144.00 | 17 141.00 | 10 560.00 | 19 144.00 |
7C Grand total | 19 144.00 | 17 141.00 | 10 560.00 | 19 144.00 |
UE of which provisions and reversals: - Operating | | 17 141.00 | 10 560.00 | |
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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 | 480 177.00 | 480 177.00 | | 480 177.00 |
8C Staff and Related Accounts | 23 706.00 | 23 706.00 | | 23 706.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
8E Income Taxes | 37 455.00 | 37 455.00 | | 37 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 030.00 | 27 030.00 | | 27 030.00 |
UX Other trade receivables | 467 523.00 | 467 523.00 | | 467 523.00 |
VB VAT | 27 847.00 | 27 847.00 | | 27 847.00 |
VC Group and associates | 100 020.00 | 100 020.00 | | 100 020.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 338.00 | 10 338.00 | | 10 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 629.00 | 20 629.00 | | 20 629.00 |
VS Prepaid expenses | 26 430.00 | 26 430.00 | | 26 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 449.00 | 642 449.00 | | 642 449.00 |
VW VAT | 84 876.00 | 84 876.00 | | 84 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 490.00 | 679 490.00 | | 679 490.00 |
