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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 | 28 862.00 | 2 862.00 | 26 000.00 | 28 862.00 |
AR Technical installations, industrial equipment and tools | 79 433.00 | 61 800.00 | 17 634.00 | 79 433.00 |
AT Other tangible assets | 545 020.00 | 515 023.00 | 29 997.00 | 545 020.00 |
BJ TOTAL (I) | 653 316.00 | 579 685.00 | 73 631.00 | 653 316.00 |
BT Goods | 745 837.00 | 64 860.00 | 680 977.00 | 745 837.00 |
BX Customers and related accounts | 16 297.00 | | 16 297.00 | 16 297.00 |
BZ Other receivables | 115 991.00 | | 115 991.00 | 115 991.00 |
CD Marketable securities | 100 512.00 | | 100 512.00 | 100 512.00 |
CF Cash and cash equivalents | 1 155 640.00 | | 1 155 640.00 | 1 155 640.00 |
CH Prepaid expenses | 58 792.00 | | 58 792.00 | 58 792.00 |
CJ TOTAL (II) | 2 193 067.00 | 64 860.00 | 2 128 207.00 | 2 193 067.00 |
CO Grand total (0 to V) | 2 846 383.00 | 644 545.00 | 2 201 838.00 | 2 846 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 888 587.00 | 748 246.00 | | 888 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 379.00 | 190 341.00 | | 353 379.00 |
DL TOTAL (I) | 1 307 966.00 | 1 004 587.00 | | 1 307 966.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 468.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 339.00 | 202 642.00 | | 255 339.00 |
DW Advances and down payments received on current orders | 1 498.00 | 6.00 | | 1 498.00 |
DX Trade payables and related accounts | 415 195.00 | 298 561.00 | | 415 195.00 |
DY Tax and social security liabilities | 220 213.00 | 141 875.00 | | 220 213.00 |
EA Other liabilities | 1 099.00 | 1 926.00 | | 1 099.00 |
EC TOTAL (IV) | 893 873.00 | 645 479.00 | | 893 873.00 |
EE Grand total (I to V) | 2 201 838.00 | 1 650 065.00 | | 2 201 838.00 |
EG Accrued income and payables due within one year | 892 375.00 | 645 472.00 | | 892 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 468.00 | | 528.00 |
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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 | 4 592 352.00 | | 4 592 352.00 | 4 592 352.00 |
FG Production sold - services | 12 493.00 | | 12 493.00 | 12 493.00 |
FJ Net sales | 4 604 846.00 | | 4 604 846.00 | 4 604 846.00 |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 877.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 4 647 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 496 748.00 | |
FT Inventory change (goods) | | | -90 840.00 | |
FU Purchases of raw materials and other supplies | | | 11 833.00 | |
FW Other purchases and external expenses | | | 1 241 880.00 | |
FX Taxes, duties, and similar payments | | | 52 891.00 | |
FY Salaries and Wages | | | 261 456.00 | |
FZ Social Security Contributions | | | 49 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 860.00 | |
GE Other Expenses | | | 100 490.00 | |
GF Total Operating Expenses (II) | | | 4 201 451.00 | |
GG - OPERATING RESULT (I - II) | | | 445 974.00 | |
GL Other interest and similar income | | | 29 669.00 | |
GP Total financial income (V) | | | 29 669.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 97 256.00 | | 4.00 |
HA Exceptional income from management transactions | 3 853.00 | 6 402.00 | | 3 853.00 |
HD Total exceptional income (VII) | 3 853.00 | 6 402.00 | | 3 853.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | 6 402.00 | | 3 106.00 |
HK Income tax | 122 673.00 | 61 666.00 | | 122 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 946.00 | 3 938 529.00 | | 4 680 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 567.00 | 3 748 187.00 | | 4 327 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 379.00 | 190 341.00 | | 353 379.00 |
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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 | 645 508.00 | | 9 868.00 | 645 508.00 |
I4 DECREASES Grand Total | | 2 060.00 | 653 316.00 | |
IO DECREASES Total including other intangible assets | | | 28 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 624 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 862.00 | | | 28 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 646.00 | | 9 868.00 | 616 646.00 |
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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 | 568 851.00 | 12 894.00 | 2 060.00 | 568 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 541.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 529.00 | 12 353.00 | 2 060.00 | 566 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 877.00 | 64 860.00 | 38 877.00 | 38 877.00 |
7B Total provisions for depreciation | 38 877.00 | 64 860.00 | 38 877.00 | 38 877.00 |
7C Grand total | 38 877.00 | 64 860.00 | 38 877.00 | 38 877.00 |
UE of which provisions and reversals: - Operating | | 64 860.00 | 38 877.00 | |
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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 | 415 195.00 | 415 195.00 | | 415 195.00 |
8C Staff and Related Accounts | 43 982.00 | 43 982.00 | | 43 982.00 |
8D Social Security and Other Social Organizations | 24 470.00 | 24 470.00 | | 24 470.00 |
8E Income Taxes | 64 001.00 | 64 001.00 | | 64 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 16 297.00 | | | 16 297.00 |
VB VAT | 33 429.00 | | | 33 429.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 255 339.00 | 255 339.00 | | 255 339.00 |
VP Miscellaneous | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 170.00 | 18 170.00 | | 18 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 378.00 | | | 82 378.00 |
VS Prepaid expenses | 58 792.00 | | | 58 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 079.00 | 191 079.00 | | 191 079.00 |
VW VAT | 69 591.00 | 69 591.00 | | 69 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 375.00 | 892 375.00 | | 892 375.00 |
