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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 | 4 856.00 | 2 175.00 | 2 681.00 | 4 856.00 |
AH Goodwill | 210 950.00 | | 210 950.00 | 210 950.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 1 192.00 | 2 984.00 | 4 176.00 |
AT Other tangible assets | 411 470.00 | 67 729.00 | 343 740.00 | 411 470.00 |
BJ TOTAL (I) | 631 453.00 | 71 097.00 | 560 355.00 | 631 453.00 |
BT Goods | 485 848.00 | 43 169.00 | 442 678.00 | 485 848.00 |
BX Customers and related accounts | 17 336.00 | | 17 336.00 | 17 336.00 |
BZ Other receivables | 72 590.00 | | 72 590.00 | 72 590.00 |
CF Cash and cash equivalents | 965 957.00 | | 965 957.00 | 965 957.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 1 545 789.00 | 43 169.00 | 1 502 619.00 | 1 545 789.00 |
CO Grand total (0 to V) | 2 177 242.00 | 114 266.00 | 2 062 975.00 | 2 177 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 304 025.00 | | | 304 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 367.00 | | | 716 367.00 |
DL TOTAL (I) | 1 031 393.00 | | | 1 031 393.00 |
DP Provisions for Risks | 14 994.00 | | | 14 994.00 |
DR TOTAL (IV) | 14 994.00 | | | 14 994.00 |
DU Loans and Debts from Credit Institutions (3) | 826 524.00 | | | 826 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 017.00 | | | 20 017.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 70 916.00 | | | 70 916.00 |
DY Tax and social security liabilities | 95 700.00 | | | 95 700.00 |
EA Other liabilities | 3 424.00 | | | 3 424.00 |
EC TOTAL (IV) | 1 016 588.00 | | | 1 016 588.00 |
EE Grand total (I to V) | 2 062 975.00 | | | 2 062 975.00 |
EG Accrued income and payables due within one year | 465 404.00 | | | 465 404.00 |
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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 | 3 949 457.00 | | 3 949 457.00 | 3 949 457.00 |
FJ Net sales | 3 949 457.00 | | 3 949 457.00 | 3 949 457.00 |
FO Operating subsidies | | | 277 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 719.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 302 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 594.00 | |
FT Inventory change (goods) | | | 61 786.00 | |
FU Purchases of raw materials and other supplies | | | 494 443.00 | |
FW Other purchases and external expenses | | | 316 590.00 | |
FX Taxes, duties, and similar payments | | | 27 328.00 | |
FY Salaries and Wages | | | 351 415.00 | |
FZ Social Security Contributions | | | 96 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 994.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 3 422 833.00 | |
GG - OPERATING RESULT (I - II) | | | 879 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 817.00 | | | 6 817.00 |
HD Total exceptional income (VII) | 6 817.00 | | | 6 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 817.00 | | | 6 817.00 |
HK Income tax | 165 430.00 | | | 165 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 424.00 | | | 4 310 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 057.00 | | | 3 594 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 367.00 | | | 716 367.00 |
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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 | 623 402.00 | | 8 051.00 | 623 402.00 |
I4 DECREASES Grand Total | | | 631 453.00 | |
IO DECREASES Total including other intangible assets | | | 215 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 807.00 | | | 215 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 595.00 | | 8 051.00 | 407 595.00 |
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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 | 23 053.00 | 48 044.00 | | 23 053.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 1 619.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 497.00 | 46 425.00 | | 22 497.00 |
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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 | | 14 994.00 | | |
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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 | 20 018.00 | 20 018.00 | | 20 018.00 |
8B Suppliers and Related Accounts | 70 916.00 | 70 916.00 | | 70 916.00 |
8D Social Security and Other Social Organizations | 95 701.00 | 95 701.00 | | 95 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UX Other trade receivables | 17 336.00 | 17 336.00 | | 17 336.00 |
VG Loans with a maturity of up to one year at origin | 826 524.00 | 275 345.00 | 522 603.00 | 826 524.00 |
VK Loans repaid during the year | 273 682.00 | | | 273 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 590.00 | 72 590.00 | | 72 590.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 984.00 | 93 984.00 | | 93 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 585.00 | 465 405.00 | 522 603.00 | 1 016 585.00 |
