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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 | 85 439.00 | 83 374.00 | 2 065.00 | 85 439.00 |
AR Technical installations, industrial equipment and tools | 34 117.00 | 24 774.00 | 9 343.00 | 34 117.00 |
AT Other tangible assets | 245 671.00 | 188 470.00 | 57 201.00 | 245 671.00 |
BH Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
BJ TOTAL (I) | 376 988.00 | 296 618.00 | 80 369.00 | 376 988.00 |
BT Goods | 474 918.00 | 75 296.00 | 399 622.00 | 474 918.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 1 275 698.00 | 751.00 | 1 274 947.00 | 1 275 698.00 |
BZ Other receivables | 93 468.00 | | 93 468.00 | 93 468.00 |
CF Cash and cash equivalents | 903 295.00 | | 903 295.00 | 903 295.00 |
CH Prepaid expenses | 41 387.00 | | 41 387.00 | 41 387.00 |
CJ TOTAL (II) | 2 791 808.00 | 76 047.00 | 2 715 761.00 | 2 791 808.00 |
CO Grand total (0 to V) | 3 168 796.00 | 372 666.00 | 2 796 131.00 | 3 168 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 046 539.00 | 729 848.00 | | 1 046 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 821.00 | 716 691.00 | | 353 821.00 |
DL TOTAL (I) | 1 631 359.00 | 1 677 539.00 | | 1 631 359.00 |
DU Loans and Debts from Credit Institutions (3) | 18 660.00 | 29 155.00 | | 18 660.00 |
DX Trade payables and related accounts | 870 638.00 | 718 721.00 | | 870 638.00 |
DY Tax and social security liabilities | 193 374.00 | 436 315.00 | | 193 374.00 |
EA Other liabilities | 82 098.00 | 6 819.00 | | 82 098.00 |
EC TOTAL (IV) | 1 164 771.00 | 1 191 009.00 | | 1 164 771.00 |
EE Grand total (I to V) | 2 796 131.00 | 2 868 548.00 | | 2 796 131.00 |
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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 | 4 634 548.00 | 1 993 124.00 | 6 627 672.00 | 4 634 548.00 |
FJ Net sales | 4 634 548.00 | 1 993 124.00 | 6 627 672.00 | 4 634 548.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 834.00 | |
FQ Other income | | | 48 651.00 | |
FR Total operating income (I) | | | 6 701 157.00 | |
FS Purchases of goods (including customs duties) | | | 4 631 270.00 | |
FT Inventory change (goods) | | | -158 019.00 | |
FU Purchases of raw materials and other supplies | | | 5 339.00 | |
FW Other purchases and external expenses | | | 680 211.00 | |
FX Taxes, duties, and similar payments | | | 21 356.00 | |
FY Salaries and Wages | | | 662 407.00 | |
FZ Social Security Contributions | | | 338 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 518.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 6 223 595.00 | |
GG - OPERATING RESULT (I - II) | | | 477 563.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 498.00 | | | 8 498.00 |
HB Exceptional income from capital transactions | 4 000.00 | 11 030.00 | | 4 000.00 |
HD Total exceptional income (VII) | 12 498.00 | 11 030.00 | | 12 498.00 |
HE Exceptional expenses on management operations | 5 107.00 | | | 5 107.00 |
HF Exceptional expenses on capital transactions | | 12 815.00 | | |
HH Total exceptional expenses (VIII) | 5 107.00 | 12 815.00 | | 5 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 391.00 | -1 785.00 | | 7 391.00 |
HK Income tax | 129 063.00 | 285 683.00 | | 129 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 713 655.00 | 8 581 539.00 | | 6 713 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 835.00 | 7 864 848.00 | | 6 359 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 821.00 | 716 691.00 | | 353 821.00 |
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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 | 290 892.00 | 22 902.00 | 17 175.00 | 290 892.00 |
PE DEPRECIATION Total including other intangible assets | 82 450.00 | 924.00 | | 82 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 442.00 | 21 977.00 | 17 175.00 | 208 442.00 |
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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 | 55 778.00 | 19 518.00 | | 55 778.00 |
6T Receivables | 751.00 | | | 751.00 |
7B Total provisions for depreciation | 56 529.00 | 19 518.00 | | 56 529.00 |
7C Grand total | 56 529.00 | 19 518.00 | | 56 529.00 |
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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 | 870 638.00 | 870 638.00 | | 870 638.00 |
8D Social Security and Other Social Organizations | 193 374.00 | 193 374.00 | | 193 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 098.00 | 82 098.00 | | 82 098.00 |
UT Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
VG Loans with a maturity of up to one year at origin | 18 660.00 | 10 573.00 | 8 087.00 | 18 660.00 |
VS Prepaid expenses | 1 410 554.00 | 1 409 653.00 | 901.00 | 1 410 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 315.00 | 1 409 653.00 | 12 662.00 | 1 422 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 771.00 | 1 156 684.00 | 8 087.00 | 1 164 771.00 |
