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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 | 219 285.00 | 219 285.00 | | 219 285.00 |
AR Technical installations, industrial equipment and tools | 739 232.00 | 704 104.00 | 35 128.00 | 739 232.00 |
AT Other tangible assets | 146 037.00 | 93 048.00 | 52 989.00 | 146 037.00 |
BH Other financial assets | 26 403.00 | | 26 403.00 | 26 403.00 |
BJ TOTAL (I) | 1 130 956.00 | 1 016 437.00 | 114 520.00 | 1 130 956.00 |
BT Goods | 1 148 849.00 | 433 726.00 | 715 123.00 | 1 148 849.00 |
BX Customers and related accounts | 799 011.00 | 10 941.00 | 788 070.00 | 799 011.00 |
BZ Other receivables | 150 023.00 | | 150 023.00 | 150 023.00 |
CF Cash and cash equivalents | 1 310 222.00 | | 1 310 222.00 | 1 310 222.00 |
CH Prepaid expenses | 34 234.00 | | 34 234.00 | 34 234.00 |
CJ TOTAL (II) | 3 442 340.00 | 444 668.00 | 2 997 673.00 | 3 442 340.00 |
CO Grand total (0 to V) | 4 573 296.00 | 1 461 104.00 | 3 112 192.00 | 4 573 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DF Regulated reserves (1) | 49 447.00 | 49 447.00 | | 49 447.00 |
DH Retained earnings | 113 795.00 | 215 079.00 | | 113 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 418.00 | 398 717.00 | | 626 418.00 |
DL TOTAL (I) | 1 494 660.00 | 1 368 242.00 | | 1 494 660.00 |
DP Provisions for Risks | 70 182.00 | 70 182.00 | | 70 182.00 |
DR TOTAL (IV) | 70 182.00 | 70 182.00 | | 70 182.00 |
DX Trade payables and related accounts | 821 988.00 | 774 355.00 | | 821 988.00 |
DY Tax and social security liabilities | 499 752.00 | 444 026.00 | | 499 752.00 |
EA Other liabilities | 225 611.00 | 182 041.00 | | 225 611.00 |
EC TOTAL (IV) | 1 547 350.00 | 1 400 422.00 | | 1 547 350.00 |
EE Grand total (I to V) | 3 112 192.00 | 2 838 846.00 | | 3 112 192.00 |
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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 | 4 564 549.00 | 1 496 250.00 | 6 060 799.00 | 4 564 549.00 |
FG Production sold - services | 58 082.00 | 109 371.00 | 167 453.00 | 58 082.00 |
FJ Net sales | 4 622 631.00 | 1 605 621.00 | 6 228 252.00 | 4 622 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 139.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 272 394.00 | |
FS Purchases of goods (including customs duties) | | | 4 024 626.00 | |
FT Inventory change (goods) | | | -190 232.00 | |
FW Other purchases and external expenses | | | 845 822.00 | |
FX Taxes, duties, and similar payments | | | 27 879.00 | |
FY Salaries and Wages | | | 430 157.00 | |
FZ Social Security Contributions | | | 225 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 5 400 333.00 | |
GG - OPERATING RESULT (I - II) | | | 872 061.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GN Positive exchange differences | | | 935.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 8 533.00 | |
GS Negative differences of foreign exchange | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 10 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 1 383.00 | | 1 352.00 |
HB Exceptional income from capital transactions | 8 694.00 | | | 8 694.00 |
HD Total exceptional income (VII) | 10 046.00 | 1 383.00 | | 10 046.00 |
HE Exceptional expenses on management operations | -208.00 | 3 964.00 | | -208.00 |
HF Exceptional expenses on capital transactions | 14 984.00 | | | 14 984.00 |
HH Total exceptional expenses (VIII) | 14 776.00 | 3 964.00 | | 14 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | -2 582.00 | | -4 730.00 |
HK Income tax | 232 641.00 | 158 938.00 | | 232 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 284 970.00 | 5 415 247.00 | | 6 284 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 552.00 | 5 016 531.00 | | 5 658 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 418.00 | 398 717.00 | | 626 418.00 |
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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 | 1 206 173.00 | | 13 161.00 | 1 206 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 969.00 | 26 403.00 | |
I4 DECREASES Grand Total | | 88 377.00 | 1 130 956.00 | |
IO DECREASES Total including other intangible assets | | | 219 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 408.00 | 885 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 285.00 | | | 219 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 516.00 | | 13 161.00 | 945 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 372.00 | | | 41 372.00 |
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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 | 1 055 068.00 | 19 793.00 | 58 424.00 | 1 055 068.00 |
PE DEPRECIATION Total including other intangible assets | 219 285.00 | | | 219 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 783.00 | 19 793.00 | 58 424.00 | 835 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 182.00 | | | 70 182.00 |
7C Grand total | 70 182.00 | | | 70 182.00 |
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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 | 821 988.00 | 821 988.00 | | 821 988.00 |
8D Social Security and Other Social Organizations | 499 752.00 | 499 752.00 | | 499 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 611.00 | 225 611.00 | | 225 611.00 |
UT Other financial assets | 26 403.00 | | 26 403.00 | 26 403.00 |
UX Other trade receivables | 799 011.00 | 799 011.00 | | 799 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 023.00 | 150 023.00 | | 150 023.00 |
VS Prepaid expenses | 34 234.00 | 34 234.00 | | 34 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 671.00 | 983 268.00 | 26 403.00 | 1 009 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 350.00 | 1 547 350.00 | | 1 547 350.00 |
