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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 | 3 320.00 | 3 182.00 | 138.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 75 367.00 | 42 910.00 | 32 457.00 | 75 367.00 |
AT Other tangible assets | 118 712.00 | 56 994.00 | 61 718.00 | 118 712.00 |
BB Receivables related to investments | 6 880.00 | | 6 880.00 | 6 880.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 205 839.00 | 103 087.00 | 102 752.00 | 205 839.00 |
BT Goods | 42 233.00 | | 42 233.00 | 42 233.00 |
BX Customers and related accounts | 7 278.00 | | 7 278.00 | 7 278.00 |
BZ Other receivables | 254 014.00 | | 254 014.00 | 254 014.00 |
CF Cash and cash equivalents | 636 380.00 | | 636 380.00 | 636 380.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 944 387.00 | | 944 387.00 | 944 387.00 |
CO Grand total (0 to V) | 1 150 226.00 | 103 087.00 | 1 047 140.00 | 1 150 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 543 774.00 | 453 984.00 | | 543 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 455.00 | 159 790.00 | | 196 455.00 |
DL TOTAL (I) | 743 529.00 | 617 074.00 | | 743 529.00 |
DQ Provisions for Expenses | 18 203.00 | 14 445.00 | | 18 203.00 |
DR TOTAL (IV) | 18 203.00 | 14 445.00 | | 18 203.00 |
DU Loans and Debts from Credit Institutions (3) | 33 682.00 | 51 768.00 | | 33 682.00 |
DX Trade payables and related accounts | 154 807.00 | 142 514.00 | | 154 807.00 |
DY Tax and social security liabilities | 96 733.00 | 72 565.00 | | 96 733.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 285 408.00 | 266 847.00 | | 285 408.00 |
EE Grand total (I to V) | 1 047 140.00 | 898 366.00 | | 1 047 140.00 |
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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 | 5 571 644.00 | | 5 571 644.00 | 5 571 644.00 |
FG Production sold - services | 1 303.00 | | 1 303.00 | 1 303.00 |
FJ Net sales | 5 572 947.00 | | 5 572 947.00 | 5 572 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 619.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 5 594 922.00 | |
FS Purchases of goods (including customs duties) | | | 4 336 688.00 | |
FT Inventory change (goods) | | | 7 093.00 | |
FW Other purchases and external expenses | | | 404 618.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 328 983.00 | |
FZ Social Security Contributions | | | 91 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 203.00 | |
GE Other Expenses | | | 109 293.00 | |
GF Total Operating Expenses (II) | | | 5 338 851.00 | |
GG - OPERATING RESULT (I - II) | | | 256 071.00 | |
GL Other interest and similar income | | | 5 674.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | 398.00 | 3 092.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 3 092.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 14 908.00 | | -398.00 |
HK Income tax | 64 410.00 | 49 323.00 | | 64 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 596.00 | 5 185 443.00 | | 5 600 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 142.00 | 5 025 653.00 | | 5 404 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 455.00 | 159 790.00 | | 196 455.00 |
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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 | 82 857.00 | 26 661.00 | 6 431.00 | 82 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | 333.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 008.00 | 26 327.00 | 6 431.00 | 80 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 445.00 | 18 203.00 | 14 445.00 | 14 445.00 |
7C Grand total | 14 445.00 | 18 203.00 | 14 445.00 | 14 445.00 |
UE of which provisions and reversals: - Operating | | 18 203.00 | 14 445.00 | |
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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 | 154 807.00 | 154 807.00 | | 154 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 7 278.00 | 7 278.00 | | 7 278.00 |
VH Loans with a maturity of more than one year at origin | 33 682.00 | 18 287.00 | 15 395.00 | 33 682.00 |
VK Loans repaid during the year | 18 085.00 | | | 18 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 733.00 | 96 733.00 | | 96 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 013.00 | 254 013.00 | | 254 013.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 334.00 | 265 774.00 | 1 560.00 | 267 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 408.00 | 270 012.00 | 15 395.00 | 285 408.00 |
