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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 | 3 609.00 | 3 391.00 | 218.00 | 3 609.00 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 119 380.00 | 119 380.00 | | 119 380.00 |
AT Other tangible assets | 410 138.00 | 353 961.00 | 56 176.00 | 410 138.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 42 866.00 | | 42 866.00 | 42 866.00 |
BJ TOTAL (I) | 576 493.00 | 476 732.00 | 99 761.00 | 576 493.00 |
BT Goods | 753 445.00 | | 753 445.00 | 753 445.00 |
BX Customers and related accounts | 40 476.00 | | 40 476.00 | 40 476.00 |
BZ Other receivables | 234 679.00 | | 234 679.00 | 234 679.00 |
CF Cash and cash equivalents | 403 493.00 | | 403 493.00 | 403 493.00 |
CH Prepaid expenses | 13 255.00 | | 13 255.00 | 13 255.00 |
CJ TOTAL (II) | 1 445 348.00 | | 1 445 348.00 | 1 445 348.00 |
CO Grand total (0 to V) | 2 021 841.00 | 476 732.00 | 1 545 109.00 | 2 021 841.00 |
CP Shares due in less than one year | 42 866.00 | | | 42 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 953 105.00 | 712 310.00 | | 953 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 663.00 | 240 794.00 | | 277 663.00 |
DL TOTAL (I) | 1 239 152.00 | 961 489.00 | | 1 239 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | | | 3 840.00 |
DW Advances and down payments received on current orders | 1 913.00 | 1 407.00 | | 1 913.00 |
DX Trade payables and related accounts | 189 997.00 | 157 799.00 | | 189 997.00 |
DY Tax and social security liabilities | 107 154.00 | 38 640.00 | | 107 154.00 |
EA Other liabilities | 3 053.00 | 2 511.00 | | 3 053.00 |
EC TOTAL (IV) | 305 957.00 | 200 357.00 | | 305 957.00 |
EE Grand total (I to V) | 1 545 109.00 | 1 161 846.00 | | 1 545 109.00 |
EG Accrued income and payables due within one year | 305 957.00 | 200 520.00 | | 305 957.00 |
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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 | 3 550 385.00 | | 3 550 385.00 | 3 550 385.00 |
FJ Net sales | 3 550 385.00 | | 3 550 385.00 | 3 550 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 3 552 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 346 625.00 | |
FT Inventory change (goods) | | | -162 197.00 | |
FW Other purchases and external expenses | | | 606 043.00 | |
FX Taxes, duties, and similar payments | | | 60 140.00 | |
FY Salaries and Wages | | | 247 569.00 | |
FZ Social Security Contributions | | | 43 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 389.00 | |
GE Other Expenses | | | 10 144.00 | |
GF Total Operating Expenses (II) | | | 3 170 859.00 | |
GG - OPERATING RESULT (I - II) | | | 381 182.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 3 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 746.00 | | |
HA Exceptional income from management transactions | | 2 984.00 | | |
HD Total exceptional income (VII) | | 2 984.00 | | |
HE Exceptional expenses on management operations | 6 084.00 | 22 460.00 | | 6 084.00 |
HH Total exceptional expenses (VIII) | 6 084.00 | 22 460.00 | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 084.00 | -19 476.00 | | -6 084.00 |
HK Income tax | 101 200.00 | 82 032.00 | | 101 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 806.00 | 3 310 909.00 | | 3 555 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 143.00 | 3 070 114.00 | | 3 278 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 663.00 | 240 794.00 | | 277 663.00 |
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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 | 549 907.00 | | 26 586.00 | 549 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 366.00 | |
I4 DECREASES Grand Total | | | 576 493.00 | |
IO DECREASES Total including other intangible assets | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 769.00 | | 840.00 | 2 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 772.00 | | 25 746.00 | 503 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366.00 | | | 43 366.00 |
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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 | 457 343.00 | 19 389.00 | | 457 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 2 047.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 999.00 | 17 342.00 | | 455 999.00 |
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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 | 189 997.00 | 189 997.00 | | 189 997.00 |
8C Staff and Related Accounts | 29 889.00 | 29 889.00 | | 29 889.00 |
8D Social Security and Other Social Organizations | 11 947.00 | 11 947.00 | | 11 947.00 |
8E Income Taxes | 22 783.00 | 22 783.00 | | 22 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UT Other financial assets | 42 866.00 | 42 866.00 | | 42 866.00 |
UX Other trade receivables | 40 476.00 | 40 476.00 | | 40 476.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VB VAT | 55 644.00 | 55 644.00 | | 55 644.00 |
VI Group and Associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 290.00 | 178 290.00 | | 178 290.00 |
VS Prepaid expenses | 13 255.00 | 13 255.00 | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 276.00 | 331 276.00 | | 331 276.00 |
VW VAT | 35 148.00 | 35 148.00 | | 35 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 044.00 | 304 044.00 | | 304 044.00 |
