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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 941.00 | | 266 941.00 | 266 941.00 |
AR Technical installations, industrial equipment and tools | 6 963.00 | 6 963.00 | | 6 963.00 |
AT Other tangible assets | 337 766.00 | 313 993.00 | 23 773.00 | 337 766.00 |
BH Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 619 737.00 | 320 956.00 | 298 781.00 | 619 737.00 |
BT Goods | 295 462.00 | 115 639.00 | 179 823.00 | 295 462.00 |
BZ Other receivables | 170 851.00 | | 170 851.00 | 170 851.00 |
CD Marketable securities | 517 779.00 | | 517 779.00 | 517 779.00 |
CF Cash and cash equivalents | 4 102 310.00 | | 4 102 310.00 | 4 102 310.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 5 094 258.00 | 115 639.00 | 4 978 619.00 | 5 094 258.00 |
CO Grand total (0 to V) | 5 713 995.00 | 436 595.00 | 5 277 400.00 | 5 713 995.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 790 131.00 | | | 790 131.00 |
DH Retained earnings | 3 976 330.00 | | | 3 976 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 850.00 | | | 209 850.00 |
DL TOTAL (I) | 4 984 695.00 | | | 4 984 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 463.00 | | | 46 463.00 |
DX Trade payables and related accounts | 124 474.00 | | | 124 474.00 |
DY Tax and social security liabilities | 121 768.00 | | | 121 768.00 |
EC TOTAL (IV) | 292 705.00 | | | 292 705.00 |
EE Grand total (I to V) | 5 277 400.00 | | | 5 277 400.00 |
EG Accrued income and payables due within one year | 292 705.00 | | | 292 705.00 |
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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 | 1 160 549.00 | 264 820.00 | 1 425 369.00 | 1 160 549.00 |
FG Production sold - services | 1 572.00 | | 1 572.00 | 1 572.00 |
FJ Net sales | 1 162 121.00 | 264 820.00 | 1 426 941.00 | 1 162 121.00 |
FO Operating subsidies | | | 64 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 382.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 536 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 760.00 | |
FT Inventory change (goods) | | | -59 976.00 | |
FW Other purchases and external expenses | | | 150 246.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | -3 206.00 | |
FZ Social Security Contributions | | | -16 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 296 218.00 | |
GG - OPERATING RESULT (I - II) | | | 240 471.00 | |
GL Other interest and similar income | | | 16 783.00 | |
GP Total financial income (V) | | | 16 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | | | 1 850.00 |
HK Income tax | 49 254.00 | | | 49 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 322.00 | | | 1 556 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 472.00 | | | 1 346 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 850.00 | | | 209 850.00 |
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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 | 312 411.00 | 8 545.00 | | 312 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 411.00 | 8 545.00 | | 312 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 186 774.00 | 178 706.00 | 8 068.00 | 186 774.00 |
6N Inventories and work in progress | 45 382.00 | 115 639.00 | 45 382.00 | 45 382.00 |
7B Total provisions for depreciation | 45 382.00 | 115 639.00 | 45 382.00 | 45 382.00 |
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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 | 46 463.00 | 46 463.00 | | 46 463.00 |
8B Suppliers and Related Accounts | 124 474.00 | 124 474.00 | | 124 474.00 |
8D Social Security and Other Social Organizations | 121 768.00 | 121 768.00 | | 121 768.00 |
UT Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
VS Prepaid expenses | 178 706.00 | 178 706.00 | | 178 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 774.00 | 178 706.00 | 8 068.00 | 186 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 705.00 | 292 705.00 | | 292 705.00 |
