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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AP Buildings | 60 866.00 | 19 938.00 | 40 927.00 | 60 866.00 |
AR Technical installations, industrial equipment and tools | 59 791.00 | 46 156.00 | 13 635.00 | 59 791.00 |
AT Other tangible assets | 30 146.00 | 19 152.00 | 10 993.00 | 30 146.00 |
BJ TOTAL (I) | 153 236.00 | 87 437.00 | 65 798.00 | 153 236.00 |
BL Raw materials, supplies | 14 374.00 | | 14 374.00 | 14 374.00 |
BT Goods | 396 466.00 | | 396 466.00 | 396 466.00 |
BX Customers and related accounts | 511 518.00 | | 511 518.00 | 511 518.00 |
BZ Other receivables | 11 233.00 | | 11 233.00 | 11 233.00 |
CF Cash and cash equivalents | 1 315 818.00 | | 1 315 818.00 | 1 315 818.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 2 251 664.00 | | 2 251 664.00 | 2 251 664.00 |
CO Grand total (0 to V) | 2 404 900.00 | 87 437.00 | 2 317 462.00 | 2 404 900.00 |
CS Evaluated investments - equity method | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 595 048.00 | | | 595 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 474.00 | | | 214 474.00 |
DK Regulated provisions | 14 920.00 | | | 14 920.00 |
DL TOTAL (I) | 859 644.00 | | | 859 644.00 |
DU Loans and Debts from Credit Institutions (3) | 40 599.00 | | | 40 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 523.00 | | | 830 523.00 |
DX Trade payables and related accounts | 241 283.00 | | | 241 283.00 |
DY Tax and social security liabilities | 145 143.00 | | | 145 143.00 |
EA Other liabilities | 200 268.00 | | | 200 268.00 |
EC TOTAL (IV) | 1 457 818.00 | | | 1 457 818.00 |
EE Grand total (I to V) | 2 317 462.00 | | | 2 317 462.00 |
EG Accrued income and payables due within one year | 1 430 626.00 | | | 1 430 626.00 |
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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 | 462 809.00 | 769 937.00 | 1 232 746.00 | 462 809.00 |
FD Production sold - goods | -806.00 | | -806.00 | -806.00 |
FG Production sold - services | 175 309.00 | | 175 309.00 | 175 309.00 |
FJ Net sales | 637 312.00 | 769 937.00 | 1 407 249.00 | 637 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 415 885.00 | |
FS Purchases of goods (including customs duties) | | | 602 029.00 | |
FT Inventory change (goods) | | | 103 733.00 | |
FU Purchases of raw materials and other supplies | | | 26 024.00 | |
FV Inventory change (raw materials and supplies) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 133 708.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 165 664.00 | |
FZ Social Security Contributions | | | 71 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 811.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 1 122 650.00 | |
GG - OPERATING RESULT (I - II) | | | 293 234.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 632.00 | | | 8 632.00 |
A4 Equity method investments | 412.00 | | | 412.00 |
HC Reversals of provisions and transfers of expenses | 2 836.00 | | | 2 836.00 |
HD Total exceptional income (VII) | 2 836.00 | | | 2 836.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | | | 2 023.00 |
HK Income tax | 76 524.00 | | | 76 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 722.00 | | | 1 418 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 247.00 | | | 1 204 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 474.00 | | | 214 474.00 |
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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 | 149 532.00 | | 6 752.00 | 149 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 3 048.00 | 153 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 048.00 | 150 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 252.00 | | 6 600.00 | 147 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 152.00 | 90.00 |
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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 | 70 861.00 | 18 811.00 | 2 235.00 | 70 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 671.00 | 18 811.00 | 2 235.00 | 68 671.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 241 284.00 | 241 284.00 | | 241 284.00 |
8D Social Security and Other Social Organizations | 145 144.00 | 145 144.00 | | 145 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 771.00 | 1 030 771.00 | | 1 030 771.00 |
UX Other trade receivables | 511 519.00 | 511 519.00 | | 511 519.00 |
VG Loans with a maturity of up to one year at origin | 40 599.00 | 13 407.00 | 27 192.00 | 40 599.00 |
VK Loans repaid during the year | 13 283.00 | | | 13 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 233.00 | 11 233.00 | | 11 233.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 005.00 | 525 005.00 | | 525 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 819.00 | 1 430 627.00 | 27 192.00 | 1 457 819.00 |
