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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 672.00 | 1 672.00 | | 1 672.00 |
AP Buildings | 70 560.00 | 70 560.00 | | 70 560.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 7 889.00 | | 7 889.00 |
AT Other tangible assets | 37 299.00 | 32 444.00 | 4 856.00 | 37 299.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 118 854.00 | 112 565.00 | 6 289.00 | 118 854.00 |
BT Goods | 196 715.00 | | 196 715.00 | 196 715.00 |
BX Customers and related accounts | 98 528.00 | | 98 528.00 | 98 528.00 |
BZ Other receivables | 69 347.00 | 18 127.00 | 51 220.00 | 69 347.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 613 763.00 | | 1 613 763.00 | 1 613 763.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 2 186 245.00 | 18 127.00 | 2 168 118.00 | 2 186 245.00 |
CO Grand total (0 to V) | 2 305 099.00 | 130 692.00 | 2 174 407.00 | 2 305 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 7 234.00 | 7 234.00 | | 7 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 533.00 | 171 586.00 | | 160 533.00 |
DL TOTAL (I) | 215 125.00 | 226 179.00 | | 215 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 833.00 | 718 378.00 | | 1 384 833.00 |
DX Trade payables and related accounts | 495 986.00 | 143 698.00 | | 495 986.00 |
DY Tax and social security liabilities | 55 483.00 | 21 238.00 | | 55 483.00 |
EA Other liabilities | 22 980.00 | 2 059.00 | | 22 980.00 |
EC TOTAL (IV) | 1 959 281.00 | 885 372.00 | | 1 959 281.00 |
EE Grand total (I to V) | 2 174 407.00 | 1 111 551.00 | | 2 174 407.00 |
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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 | | | 4 154 722.00 | |
FD Production sold - goods | | | 224 533.00 | |
FJ Net sales | | | 4 379 255.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 379 319.00 | |
FS Purchases of goods (including customs duties) | | | 3 859 787.00 | |
FT Inventory change (goods) | | | -144 040.00 | |
FW Other purchases and external expenses | | | 206 162.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 174 383.00 | |
FZ Social Security Contributions | | | 60 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 163 124.00 | |
GG - OPERATING RESULT (I - II) | | | 216 196.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 851.00 | 6 559.00 | | 6 851.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 851.00 | 6 469.00 | | 6 851.00 |
HK Income tax | 51 915.00 | 59 880.00 | | 51 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 170.00 | 2 819 117.00 | | 4 386 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 637.00 | 2 647 531.00 | | 4 225 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 533.00 | 171 586.00 | | 160 533.00 |
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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 | 111 262.00 | 1 303.00 | | 111 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 590.00 | 1 303.00 | | 109 590.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 495 986.00 | 495 986.00 | | 495 986.00 |
8D Social Security and Other Social Organizations | 55 483.00 | 55 483.00 | | 55 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 813.00 | 807 813.00 | | 807 813.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
VS Prepaid expenses | 175 768.00 | 175 768.00 | | 175 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 201.00 | 175 768.00 | 1 433.00 | 177 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 281.00 | 1 959 281.00 | | 1 959 281.00 |
