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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 860.00 | | 975 860.00 | 975 860.00 |
AR Technical installations, industrial equipment and tools | 48 677.00 | 35 231.00 | 13 446.00 | 48 677.00 |
AT Other tangible assets | 228 299.00 | 212 654.00 | 15 645.00 | 228 299.00 |
BD Other fixed assets | 14 558.00 | | 14 558.00 | 14 558.00 |
BH Other financial assets | 308 873.00 | | 308 873.00 | 308 873.00 |
BJ TOTAL (I) | 1 576 268.00 | 247 885.00 | 1 328 382.00 | 1 576 268.00 |
BT Goods | 315 670.00 | | 315 670.00 | 315 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 421.00 | | 35 421.00 | 35 421.00 |
BZ Other receivables | 23 517.00 | | 23 517.00 | 23 517.00 |
CD Marketable securities | 172 900.00 | | 172 900.00 | 172 900.00 |
CF Cash and cash equivalents | 275 570.00 | | 275 570.00 | 275 570.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 825 021.00 | | 825 021.00 | 825 021.00 |
CO Grand total (0 to V) | 2 401 289.00 | 247 885.00 | 2 153 404.00 | 2 401 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 46 331.00 | 37 382.00 | | 46 331.00 |
DG Other reserves | 518 911.00 | 478 889.00 | | 518 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 254.00 | 178 969.00 | | 195 254.00 |
DL TOTAL (I) | 1 760 497.00 | 1 695 242.00 | | 1 760 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 514.00 | 66 818.00 | | 82 514.00 |
DX Trade payables and related accounts | 209 351.00 | 174 318.00 | | 209 351.00 |
DY Tax and social security liabilities | 63 047.00 | 60 134.00 | | 63 047.00 |
EA Other liabilities | 37 994.00 | 10 803.00 | | 37 994.00 |
EC TOTAL (IV) | 392 906.00 | 312 075.00 | | 392 906.00 |
EE Grand total (I to V) | 2 153 404.00 | 2 007 317.00 | | 2 153 404.00 |
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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 | 2 763 090.00 | | 2 763 090.00 | 2 763 090.00 |
FG Production sold - services | 79 410.00 | | 79 410.00 | 79 410.00 |
FJ Net sales | 2 842 501.00 | | 2 842 501.00 | 2 842 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 850 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 888.00 | |
FT Inventory change (goods) | | | -47 170.00 | |
FU Purchases of raw materials and other supplies | | | 10 102.00 | |
FW Other purchases and external expenses | | | 94 644.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 381 756.00 | |
FZ Social Security Contributions | | | 59 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 2 588 549.00 | |
GG - OPERATING RESULT (I - II) | | | 261 817.00 | |
GL Other interest and similar income | | | 5 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 531.00 | |
GP Total financial income (V) | | | 5 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 711.00 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -711.00 | | |
HK Income tax | 71 795.00 | 61 556.00 | | 71 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 087.00 | 2 541 845.00 | | 2 856 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 832.00 | 2 362 875.00 | | 2 660 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 254.00 | 178 969.00 | | 195 254.00 |
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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 | 236 012.00 | 11 873.00 | | 236 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 012.00 | 11 873.00 | | 236 012.00 |
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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 | | | 975 860.00 | |
5Z Total provisions for risks and expenses | | | 1 555 598.00 | |
6E on fixed assets – tangible | | | 236 012.00 | |
7B Total provisions for depreciation | | | 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 |
8A Miscellaneous Loans and Financial Debts | 82 514.00 | 82 514.00 | | 82 514.00 |
8B Suppliers and Related Accounts | 209 351.00 | 209 351.00 | | 209 351.00 |
8D Social Security and Other Social Organizations | 63 047.00 | 63 047.00 | | 63 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 994.00 | 37 994.00 | | 37 994.00 |
UT Other financial assets | 308 873.00 | | 308 873.00 | 308 873.00 |
VS Prepaid expenses | 60 880.00 | 60 880.00 | | 60 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 753.00 | 60 880.00 | 308 873.00 | 369 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 907.00 | 392 907.00 | | 392 907.00 |
