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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 191.00 | 27 671.00 | 520.00 | 28 191.00 |
AR Technical installations, industrial equipment and tools | 336 858.00 | 190 160.00 | 146 697.00 | 336 858.00 |
AT Other tangible assets | 1 712 577.00 | 558 045.00 | 1 154 532.00 | 1 712 577.00 |
BH Other financial assets | 92 189.00 | | 92 189.00 | 92 189.00 |
BJ TOTAL (I) | 2 170 865.00 | 775 877.00 | 1 394 988.00 | 2 170 865.00 |
BT Goods | 205 099.00 | | 205 099.00 | 205 099.00 |
BV Advances and down payments on orders | 9 220.00 | | 9 220.00 | 9 220.00 |
BX Customers and related accounts | 12 652.00 | | 12 652.00 | 12 652.00 |
BZ Other receivables | 388 600.00 | | 388 600.00 | 388 600.00 |
CF Cash and cash equivalents | 1 688 629.00 | | 1 688 629.00 | 1 688 629.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 2 320 282.00 | | 2 320 282.00 | 2 320 282.00 |
CO Grand total (0 to V) | 4 491 147.00 | 775 877.00 | 3 715 270.00 | 4 491 147.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 105 119.00 | 47 569.00 | | 105 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 465.00 | 577 549.00 | | 946 465.00 |
DL TOTAL (I) | 1 780 384.00 | 1 353 919.00 | | 1 780 384.00 |
DP Provisions for Risks | 5 350.00 | | | 5 350.00 |
DR TOTAL (IV) | 5 350.00 | | | 5 350.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 122.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 317.00 | 81 974.00 | | 523 317.00 |
DX Trade payables and related accounts | 842 329.00 | 1 135 249.00 | | 842 329.00 |
DY Tax and social security liabilities | 530 950.00 | 284 994.00 | | 530 950.00 |
DZ Fixed asset liabilities and related accounts | 32 273.00 | 186 858.00 | | 32 273.00 |
EA Other liabilities | 127.00 | 126.00 | | 127.00 |
EB Prepaid income (2) | 361.00 | | | 361.00 |
EC TOTAL (IV) | 1 929 536.00 | 1 689 323.00 | | 1 929 536.00 |
EE Grand total (I to V) | 3 715 270.00 | 3 043 241.00 | | 3 715 270.00 |
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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 | 15 651 409.00 | | 15 651 409.00 | 15 651 409.00 |
FG Production sold - services | 18 377.00 | | 18 377.00 | 18 377.00 |
FJ Net sales | 15 669 786.00 | | 15 669 786.00 | 15 669 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 15 673 334.00 | |
FS Purchases of goods (including customs duties) | | | 11 402 328.00 | |
FT Inventory change (goods) | | | -75 181.00 | |
FU Purchases of raw materials and other supplies | | | 38 623.00 | |
FW Other purchases and external expenses | | | 925 761.00 | |
FX Taxes, duties, and similar payments | | | 161 124.00 | |
FY Salaries and Wages | | | 1 182 073.00 | |
FZ Social Security Contributions | | | 391 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 86 714.00 | |
GF Total Operating Expenses (II) | | | 14 379 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 503.00 | | |
HD Total exceptional income (VII) | | 3 503.00 | | |
HE Exceptional expenses on management operations | | 2 447.00 | | |
HF Exceptional expenses on capital transactions | | 14 506.00 | | |
HH Total exceptional expenses (VIII) | | 16 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 450.00 | | |
HK Income tax | 346 247.00 | 233 240.00 | | 346 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 673 347.00 | 12 725 639.00 | | 15 673 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 726 882.00 | 12 148 090.00 | | 14 726 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 465.00 | 577 549.00 | | 946 465.00 |
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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 | 2 146 371.00 | | 24 494.00 | 2 146 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 239.00 | |
I4 DECREASES Grand Total | | | 2 170 865.00 | |
IO DECREASES Total including other intangible assets | | | 28 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 049 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 191.00 | | | 28 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 648.00 | | 22 786.00 | 2 026 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 532.00 | | 1 708.00 | 91 532.00 |
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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 | 514 308.00 | 261 569.00 | | 514 308.00 |
PE DEPRECIATION Total including other intangible assets | 24 931.00 | 2 740.00 | | 24 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 377.00 | 258 829.00 | | 489 377.00 |
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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 | | 5 350.00 | | |
7C Grand total | | 5 350.00 | | |
UE of which provisions and reversals: - Operating | | 5 350.00 | | |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8B Suppliers and Related Accounts | 842 329.00 | 842 329.00 | | 842 329.00 |
8C Staff and Related Accounts | 205 200.00 | 205 200.00 | | 205 200.00 |
8D Social Security and Other Social Organizations | 158 383.00 | 158 383.00 | | 158 383.00 |
8E Income Taxes | 110 039.00 | 110 039.00 | | 110 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 273.00 | 32 273.00 | | 32 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 92 189.00 | | 92 189.00 | 92 189.00 |
UX Other trade receivables | 12 652.00 | 12 652.00 | | 12 652.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VB VAT | 115 248.00 | 115 248.00 | | 115 248.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 521 184.00 | 521 184.00 | | 521 184.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 687.00 | 56 687.00 | | 56 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 524.00 | 272 524.00 | | 272 524.00 |
VS Prepaid expenses | 16 082.00 | 16 082.00 | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 523.00 | 417 334.00 | 92 189.00 | 509 523.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 536.00 | 1 929 536.00 | | 1 929 536.00 |
