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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 | 2 237.00 | 1 870.00 | 367.00 | 2 237.00 |
AH Goodwill | 105 430.00 | | 105 430.00 | 105 430.00 |
AR Technical installations, industrial equipment and tools | 11 977.00 | 5 602.00 | 6 375.00 | 11 977.00 |
AT Other tangible assets | 18 311.00 | 6 662.00 | 11 649.00 | 18 311.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 143 993.00 | 14 134.00 | 129 859.00 | 143 993.00 |
BL Raw materials, supplies | 1 932.00 | | 1 932.00 | 1 932.00 |
BT Goods | 179 239.00 | | 179 239.00 | 179 239.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
BZ Other receivables | 85 332.00 | | 85 332.00 | 85 332.00 |
CF Cash and cash equivalents | 1 062 199.00 | | 1 062 199.00 | 1 062 199.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 1 333 986.00 | | 1 333 986.00 | 1 333 986.00 |
CO Grand total (0 to V) | 1 477 980.00 | 14 134.00 | 1 463 845.00 | 1 477 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DE Statutory or contractual reserves | | 3 454.00 | | |
DF Regulated reserves (1) | 3 454.00 | 1 496.00 | | 3 454.00 |
DG Other reserves | 445 618.00 | 445 579.00 | | 445 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 768.00 | 712 953.00 | | 592 768.00 |
DL TOTAL (I) | 1 163 940.00 | 1 282 127.00 | | 1 163 940.00 |
DU Loans and Debts from Credit Institutions (3) | 17 908.00 | | | 17 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 726.00 | | |
DX Trade payables and related accounts | 173 976.00 | 149 911.00 | | 173 976.00 |
DY Tax and social security liabilities | 108 020.00 | 40 436.00 | | 108 020.00 |
EA Other liabilities | 10 269.00 | | | 10 269.00 |
EC TOTAL (IV) | 299 905.00 | 273 073.00 | | 299 905.00 |
EE Grand total (I to V) | 1 463 845.00 | 1 555 200.00 | | 1 463 845.00 |
EG Accrued income and payables due within one year | 299 905.00 | 273 073.00 | | 299 905.00 |
EI Including equity loans | 63 186.00 | | | 63 186.00 |
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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 | 3 397 224.00 | 51 625.00 | 3 448 849.00 | 3 397 224.00 |
FG Production sold - services | 2 960.00 | | 2 960.00 | 2 960.00 |
FJ Net sales | 3 400 184.00 | 51 625.00 | 3 451 810.00 | 3 400 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 3 456 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 313.00 | |
FT Inventory change (goods) | | | -15 503.00 | |
FU Purchases of raw materials and other supplies | | | 47 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 932.00 | |
FW Other purchases and external expenses | | | 1 004 624.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 51 137.00 | |
FZ Social Security Contributions | | | 8 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 2 591 385.00 | |
GG - OPERATING RESULT (I - II) | | | 864 837.00 | |
GL Other interest and similar income | | | 14 400.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 14 822.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 9 648.00 | | | 9 648.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | | 16 700.00 | | |
HF Exceptional expenses on capital transactions | 2 164.00 | 3 400.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 20 100.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | -20 100.00 | | -2 164.00 |
HK Income tax | 284 310.00 | 351 268.00 | | 284 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 044.00 | 3 431 921.00 | | 3 471 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 276.00 | 2 718 968.00 | | 2 878 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 768.00 | 712 953.00 | | 592 768.00 |
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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 | 170 353.00 | | 19 957.00 | 170 353.00 |
I3 DECREASES Total Financial Fixed Assets | 105 430.00 | | | 105 430.00 |
I4 DECREASES Grand Total | | 6 038.00 | 184 272.00 | |
IO DECREASES Total including other intangible assets | | | 107 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | 2 237.00 | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 649.00 | | 1 207.00 | 56 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | 6 038.00 | | 6 038.00 |
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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 | 6 531.00 | 7 603.00 | | 6 531.00 |
PE DEPRECIATION Total including other intangible assets | | 1 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 531.00 | 5 733.00 | | 6 531.00 |
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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 | 173 976.00 | 173 976.00 | | 173 976.00 |
8D Social Security and Other Social Organizations | 108 020.00 | 108 020.00 | | 108 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 269.00 | 10 269.00 | | 10 269.00 |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
UX Other trade receivables | 1 269.00 | 1 269.00 | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 17 908.00 | 17 908.00 | | 17 908.00 |
VH Loans with a maturity of more than one year at origin | 9 167.00 | 5 802.00 | 3 365.00 | 9 167.00 |
VI Group and Associates | 63 186.00 | 63 186.00 | | 63 186.00 |
VJ Loans taken out during the year | 10 396.00 | | | 10 396.00 |
VK Loans repaid during the year | 1 229.00 | | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 332.00 | 85 332.00 | | 85 332.00 |
VS Prepaid expenses | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 587.00 | 91 548.00 | 6 038.00 | 97 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 905.00 | 299 905.00 | | 299 905.00 |
