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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 | 27 888.00 | 27 832.00 | 56.00 | 27 888.00 |
AH Goodwill | 76 575.00 | | 76 575.00 | 76 575.00 |
AR Technical installations, industrial equipment and tools | 6 994.00 | 6 994.00 | | 6 994.00 |
AT Other tangible assets | 872 256.00 | 575 082.00 | 297 173.00 | 872 256.00 |
BD Other fixed assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BH Other financial assets | 36 484.00 | | 36 484.00 | 36 484.00 |
BJ TOTAL (I) | 1 302 370.00 | 609 909.00 | 692 461.00 | 1 302 370.00 |
BT Goods | 711 057.00 | | 711 057.00 | 711 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 268.00 | | 4 268.00 | 4 268.00 |
BZ Other receivables | 65 507.00 | 63 500.00 | 2 007.00 | 65 507.00 |
CF Cash and cash equivalents | 547 669.00 | | 547 669.00 | 547 669.00 |
CH Prepaid expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 1 344 131.00 | 63 500.00 | 1 280 631.00 | 1 344 131.00 |
CO Grand total (0 to V) | 2 646 501.00 | 673 409.00 | 1 973 092.00 | 2 646 501.00 |
CU Other investments | 277 089.00 | | 277 089.00 | 277 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 670 199.00 | 670 199.00 | | 670 199.00 |
DH Retained earnings | 7 751.00 | | | 7 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 065.00 | 137 751.00 | | 299 065.00 |
DL TOTAL (I) | 1 697 016.00 | 1 527 950.00 | | 1 697 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290 965.00 | | |
DX Trade payables and related accounts | 67 179.00 | 281 259.00 | | 67 179.00 |
DY Tax and social security liabilities | 179 216.00 | 135 700.00 | | 179 216.00 |
EA Other liabilities | 29 681.00 | 37 143.00 | | 29 681.00 |
EC TOTAL (IV) | 276 076.00 | 745 067.00 | | 276 076.00 |
EE Grand total (I to V) | 1 973 092.00 | 2 273 018.00 | | 1 973 092.00 |
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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 | 1 922 302.00 | | 1 922 302.00 | 1 922 302.00 |
FG Production sold - services | 95 389.00 | | 95 389.00 | 95 389.00 |
FJ Net sales | 2 017 691.00 | | 2 017 691.00 | 2 017 691.00 |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 648.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 2 034 641.00 | |
FS Purchases of goods (including customs duties) | | | 654 154.00 | |
FT Inventory change (goods) | | | 196 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 957.00 | |
FW Other purchases and external expenses | | | 374 181.00 | |
FX Taxes, duties, and similar payments | | | 20 018.00 | |
FY Salaries and Wages | | | 341 481.00 | |
FZ Social Security Contributions | | | 74 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 940.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 1 735 827.00 | |
GG - OPERATING RESULT (I - II) | | | 298 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 894.00 | 5 320.00 | | 7 894.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 7 894.00 | 7 320.00 | | 7 894.00 |
HE Exceptional expenses on management operations | 3 721.00 | 3 711.00 | | 3 721.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 3 721.00 | 3 725.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 173.00 | 3 595.00 | | 4 173.00 |
HK Income tax | 80 425.00 | 49 779.00 | | 80 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 535.00 | 2 421 844.00 | | 2 122 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 470.00 | 2 284 093.00 | | 1 823 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 065.00 | 137 751.00 | | 299 065.00 |
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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 | 1 300 783.00 | | 2 692.00 | 1 300 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105.00 | 318 657.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 1 302 370.00 | |
IO DECREASES Total including other intangible assets | | | 104 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 464.00 | | | 104 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 780.00 | | 1 470.00 | 877 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 540.00 | | 1 222.00 | 318 540.00 |
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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 | 539 969.00 | 69 940.00 | | 539 969.00 |
PE DEPRECIATION Total including other intangible assets | 24 883.00 | 2 950.00 | | 24 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 086.00 | 66 990.00 | | 515 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 500.00 | | | 63 500.00 |
7B Total provisions for depreciation | 63 500.00 | | | 63 500.00 |
7C Grand total | 63 500.00 | | | 63 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 179.00 | 67 179.00 | | 67 179.00 |
8C Staff and Related Accounts | 47 363.00 | 47 363.00 | | 47 363.00 |
8D Social Security and Other Social Organizations | 31 622.00 | 31 622.00 | | 31 622.00 |
8E Income Taxes | 43 090.00 | 43 090.00 | | 43 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 681.00 | 29 681.00 | | 29 681.00 |
UT Other financial assets | 36 484.00 | | 36 484.00 | 36 484.00 |
UX Other trade receivables | 4 268.00 | 4 268.00 | | 4 268.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 63 500.00 | 63 500.00 | | 63 500.00 |
VQ Other Taxes, Duties, and Similar Debts | -767.00 | -767.00 | | -767.00 |
VS Prepaid expenses | 15 630.00 | 15 630.00 | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 726.00 | 84 242.00 | 36 484.00 | 120 726.00 |
VW VAT | 56 745.00 | 56 745.00 | | 56 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 914.00 | 274 914.00 | | 274 914.00 |
