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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 600.00 | 24 600.00 | | 24 600.00 |
AF Concessions, Patents and Similar Rights | 13 332.00 | 13 332.00 | | 13 332.00 |
AP Buildings | 13 962.00 | 13 251.00 | 711.00 | 13 962.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 1 059.00 | 662.00 | 1 721.00 |
AT Other tangible assets | 204 542.00 | 140 047.00 | 64 495.00 | 204 542.00 |
AV Fixed assets in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BH Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
BJ TOTAL (I) | 282 850.00 | 192 289.00 | 90 561.00 | 282 850.00 |
BT Goods | 379 625.00 | 29 029.00 | 350 596.00 | 379 625.00 |
BX Customers and related accounts | 338 989.00 | 8 408.00 | 330 581.00 | 338 989.00 |
BZ Other receivables | 377 907.00 | | 377 907.00 | 377 907.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 64 426.00 | | 64 426.00 | 64 426.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 1 164 396.00 | 37 437.00 | 1 126 959.00 | 1 164 396.00 |
CO Grand total (0 to V) | 1 447 246.00 | 229 726.00 | 1 217 520.00 | 1 447 246.00 |
CR Shares due in more than one year | 10 089.00 | | | 10 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 55 496.00 | 55 496.00 | | 55 496.00 |
DH Retained earnings | 266 119.00 | 278 461.00 | | 266 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 578.00 | 87 647.00 | | 231 578.00 |
DL TOTAL (I) | 609 293.00 | 477 705.00 | | 609 293.00 |
DQ Provisions for Expenses | 16 386.00 | 12 596.00 | | 16 386.00 |
DR TOTAL (IV) | 16 386.00 | 12 596.00 | | 16 386.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 243.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | 5 933.00 | | 5 933.00 |
DX Trade payables and related accounts | 396 837.00 | 114 630.00 | | 396 837.00 |
DY Tax and social security liabilities | 156 496.00 | 40 088.00 | | 156 496.00 |
EA Other liabilities | 32 204.00 | 15 474.00 | | 32 204.00 |
EC TOTAL (IV) | 591 841.00 | 176 368.00 | | 591 841.00 |
EE Grand total (I to V) | 1 217 520.00 | 666 669.00 | | 1 217 520.00 |
EG Accrued income and payables due within one year | 591 841.00 | 176 368.00 | | 591 841.00 |
EI Including equity loans | 5 933.00 | | | 5 933.00 |
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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 | 2 370 399.00 | 11 702.00 | 2 382 101.00 | 2 370 399.00 |
FG Production sold - services | 66 724.00 | 472.00 | 67 196.00 | 66 724.00 |
FJ Net sales | 2 437 123.00 | 12 174.00 | 2 449 297.00 | 2 437 123.00 |
FO Operating subsidies | | | 5 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 496.00 | |
FQ Other income | | | 5 256.00 | |
FR Total operating income (I) | | | 2 479 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 747.00 | |
FT Inventory change (goods) | | | -165 083.00 | |
FW Other purchases and external expenses | | | 307 499.00 | |
FX Taxes, duties, and similar payments | | | 19 645.00 | |
FY Salaries and Wages | | | 226 713.00 | |
FZ Social Security Contributions | | | 66 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 159.00 | |
GE Other Expenses | | | 8 938.00 | |
GF Total Operating Expenses (II) | | | 2 168 605.00 | |
GG - OPERATING RESULT (I - II) | | | 310 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 025.00 | |
GP Total financial income (V) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 409.00 | 2 386.00 | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | 2 386.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 69.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 374.00 | 2 316.00 | | 2 374.00 |
HK Income tax | 86 636.00 | 33 593.00 | | 86 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 854.00 | 1 680 752.00 | | 2 486 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 276.00 | 1 593 104.00 | | 2 255 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 578.00 | 87 647.00 | | 231 578.00 |
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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 | 267 879.00 | | 25 555.00 | 267 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 600.00 | | | 24 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 843.00 | |
I4 DECREASES Grand Total | | 10 584.00 | 282 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 600.00 | |
IO DECREASES Total including other intangible assets | | | 13 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 584.00 | 229 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 332.00 | | | 13 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 105.00 | | 25 555.00 | 214 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 843.00 | | | 15 843.00 |
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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 | 189 371.00 | 13 502.00 | 10 584.00 | 189 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 600.00 | | | 24 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 332.00 | | | 13 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 440.00 | 13 502.00 | 10 584.00 | 151 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 596.00 | 5 159.00 | 1 369.00 | 12 596.00 |
6N Inventories and work in progress | 18 127.00 | 29 029.00 | 18 127.00 | 18 127.00 |
6T Receivables | 8 408.00 | | | 8 408.00 |
7B Total provisions for depreciation | 26 535.00 | 29 029.00 | 18 127.00 | 26 535.00 |
7C Grand total | 39 131.00 | 34 188.00 | 19 496.00 | 39 131.00 |
UE of which provisions and reversals: - Operating | | 34 188.00 | 1.00 | |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8B Suppliers and Related Accounts | 396 837.00 | 396 837.00 | | 396 837.00 |
8C Staff and Related Accounts | 35 711.00 | 35 711.00 | | 35 711.00 |
8D Social Security and Other Social Organizations | 27 420.00 | 27 420.00 | | 27 420.00 |
8E Income Taxes | 54 844.00 | 54 844.00 | | 54 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 204.00 | 32 204.00 | | 32 204.00 |
UT Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
UX Other trade receivables | 328 900.00 | 328 900.00 | | 328 900.00 |
VA Doubtful or disputed receivables | 10 089.00 | | 10 089.00 | 10 089.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VC Group and associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 099.00 | 15 099.00 | | 15 099.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 172.00 | 710 240.00 | 25 932.00 | 736 172.00 |
VW VAT | 34 714.00 | 34 714.00 | | 34 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 841.00 | 591 841.00 | | 591 841.00 |
