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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 | 29 661.00 | 3 368.00 | 26 293.00 | 29 661.00 |
AP Buildings | 13 487.00 | 13 487.00 | | 13 487.00 |
AT Other tangible assets | 32 314.00 | 32 314.00 | | 32 314.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 89 512.00 | 49 169.00 | 40 343.00 | 89 512.00 |
BT Goods | 402 372.00 | 3 850.00 | 398 522.00 | 402 372.00 |
BX Customers and related accounts | 178 841.00 | 88.00 | 178 753.00 | 178 841.00 |
BZ Other receivables | 221 202.00 | | 221 202.00 | 221 202.00 |
CD Marketable securities | 513 962.00 | | 513 962.00 | 513 962.00 |
CF Cash and cash equivalents | 3 545 990.00 | | 3 545 990.00 | 3 545 990.00 |
CH Prepaid expenses | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 4 871 189.00 | 3 938.00 | 4 867 251.00 | 4 871 189.00 |
CO Grand total (0 to V) | 4 960 701.00 | 53 107.00 | 4 907 594.00 | 4 960 701.00 |
CR Shares due in more than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 753 602.00 | | | 2 753 602.00 |
DH Retained earnings | 6 120.00 | | | 6 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 302.00 | | | 709 302.00 |
DL TOTAL (I) | 3 502 023.00 | | | 3 502 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486.00 | | | 2 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 317 010.00 | | | 317 010.00 |
DX Trade payables and related accounts | 733 351.00 | | | 733 351.00 |
DY Tax and social security liabilities | 34 203.00 | | | 34 203.00 |
EA Other liabilities | 312 015.00 | | | 312 015.00 |
EB Prepaid income (2) | 6 499.00 | | | 6 499.00 |
EC TOTAL (IV) | 1 405 571.00 | | | 1 405 571.00 |
EE Grand total (I to V) | 4 907 594.00 | | | 4 907 594.00 |
EG Accrued income and payables due within one year | 1 089 561.00 | | | 1 089 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 486.00 | | | 2 486.00 |
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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 | 5 370 360.00 | 117 622.00 | 5 487 981.00 | 5 370 360.00 |
FG Production sold - services | 171 859.00 | | 171 859.00 | 171 859.00 |
FJ Net sales | 5 542 219.00 | 117 622.00 | 5 659 840.00 | 5 542 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 415.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 671 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 136.00 | |
FT Inventory change (goods) | | | 63 824.00 | |
FW Other purchases and external expenses | | | 3 110 786.00 | |
FX Taxes, duties, and similar payments | | | 231 239.00 | |
FY Salaries and Wages | | | 25 146.00 | |
FZ Social Security Contributions | | | 49 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 938.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 4 721 929.00 | |
GG - OPERATING RESULT (I - II) | | | 949 339.00 | |
GL Other interest and similar income | | | 9 250.00 | |
GP Total financial income (V) | | | 9 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HK Income tax | 249 771.00 | | | 249 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 503.00 | | | 5 681 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 201.00 | | | 4 972 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 302.00 | | | 709 302.00 |
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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 | 89 512.00 | | | 89 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | | | 89 512.00 | |
IO DECREASES Total including other intangible assets | | | 29 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 661.00 | | | 29 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 801.00 | | | 45 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 45 801.00 | | | 45 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 801.00 | | | 45 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 368.00 | | | 3 368.00 |
6N Inventories and work in progress | 10 992.00 | 3 850.00 | 10 992.00 | 10 992.00 |
6T Receivables | 424.00 | 88.00 | 424.00 | 424.00 |
7B Total provisions for depreciation | 14 783.00 | 3 938.00 | 11 415.00 | 14 783.00 |
7C Grand total | 14 783.00 | 3 938.00 | 11 415.00 | 14 783.00 |
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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 | 733 351.00 | 733 351.00 | | 733 351.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
8E Income Taxes | 10 874.00 | 10 874.00 | | 10 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 015.00 | 312 015.00 | | 312 015.00 |
8L Deferred income | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
UX Other trade receivables | 178 745.00 | 178 745.00 | | 178 745.00 |
VA Doubtful or disputed receivables | 96.00 | | 96.00 | 96.00 |
VB VAT | 188 891.00 | 188 891.00 | | 188 891.00 |
VH Loans with a maturity of more than one year at origin | 2 486.00 | 2 486.00 | | 2 486.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VN Other taxes, similar payments | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 176.00 | 32 176.00 | | 32 176.00 |
VS Prepaid expenses | 8 821.00 | 8 821.00 | | 8 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 915.00 | 408 769.00 | 14 146.00 | 422 915.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 561.00 | 1 088 561.00 | | 1 088 561.00 |
