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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 24 376.00 | 24 298.00 | 77.00 | 24 376.00 |
AP Buildings | 76 229.00 | 21 674.00 | 54 554.00 | 76 229.00 |
AR Technical installations, industrial equipment and tools | 118 198.00 | 105 772.00 | 12 426.00 | 118 198.00 |
AT Other tangible assets | 134 346.00 | 127 185.00 | 7 160.00 | 134 346.00 |
AV Fixed assets in progress | 3 807.00 | | 3 807.00 | 3 807.00 |
BH Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 394 112.00 | 303 931.00 | 90 180.00 | 394 112.00 |
BT Goods | 259 252.00 | 14 246.00 | 245 006.00 | 259 252.00 |
BX Customers and related accounts | 30 774.00 | 941.00 | 29 833.00 | 30 774.00 |
BZ Other receivables | 1 131 739.00 | | 1 131 739.00 | 1 131 739.00 |
CF Cash and cash equivalents | 32 262.00 | | 32 262.00 | 32 262.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 1 461 288.00 | 15 188.00 | 1 446 100.00 | 1 461 288.00 |
CO Grand total (0 to V) | 1 855 401.00 | 319 120.00 | 1 536 280.00 | 1 855 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 106 501.00 | 106 501.00 | | 106 501.00 |
DH Retained earnings | 868 547.00 | 766 674.00 | | 868 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 462.00 | 101 872.00 | | 138 462.00 |
DK Regulated provisions | 1 708.00 | 1 662.00 | | 1 708.00 |
DL TOTAL (I) | 1 155 918.00 | 1 017 410.00 | | 1 155 918.00 |
DP Provisions for Risks | 1 550.00 | 1 661.00 | | 1 550.00 |
DQ Provisions for Expenses | 4 691.00 | 5 782.00 | | 4 691.00 |
DR TOTAL (IV) | 6 241.00 | 7 444.00 | | 6 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 690.00 | | |
DX Trade payables and related accounts | 277 850.00 | 291 652.00 | | 277 850.00 |
DY Tax and social security liabilities | 83 438.00 | 53 773.00 | | 83 438.00 |
EA Other liabilities | 12 603.00 | 3 503.00 | | 12 603.00 |
EB Prepaid income (2) | 227.00 | | | 227.00 |
EC TOTAL (IV) | 374 120.00 | 352 619.00 | | 374 120.00 |
EE Grand total (I to V) | 1 536 280.00 | 1 377 474.00 | | 1 536 280.00 |
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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 | 1 248 981.00 | 7 481.00 | 1 256 462.00 | 1 248 981.00 |
FG Production sold - services | 537 429.00 | | 537 429.00 | 537 429.00 |
FJ Net sales | 1 786 410.00 | 7 481.00 | 1 793 891.00 | 1 786 410.00 |
FO Operating subsidies | | | 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 797 707.00 | |
FS Purchases of goods (including customs duties) | | | 804 820.00 | |
FT Inventory change (goods) | | | 8 060.00 | |
FW Other purchases and external expenses | | | 303 881.00 | |
FX Taxes, duties, and similar payments | | | 23 722.00 | |
FY Salaries and Wages | | | 262 669.00 | |
FZ Social Security Contributions | | | 83 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 377.00 | |
GF Total Operating Expenses (II) | | | 1 594 992.00 | |
GG - OPERATING RESULT (I - II) | | | 202 715.00 | |
GL Other interest and similar income | | | 8 437.00 | |
GP Total financial income (V) | | | 8 437.00 | |
GR Interest and similar expenses | | | 11 426.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HC Reversals of provisions and transfers of expenses | 432.00 | 550.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 550.00 | | 432.00 |
HE Exceptional expenses on management operations | 305.00 | 62.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HG Exceptional depreciation and provisions | 478.00 | 1 625.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 1 688.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -1 137.00 | | -1 417.00 |
HK Income tax | 59 846.00 | 42 987.00 | | 59 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 577.00 | 1 837 189.00 | | 1 806 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 115.00 | 1 735 317.00 | | 1 668 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 462.00 | 101 872.00 | | 138 462.00 |
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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 | 356 417.00 | | 44 886.00 | 356 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 155.00 | |
I4 DECREASES Grand Total | 3 790.00 | 3 400.00 | 394 113.00 | 3 790.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 790.00 | 3 400.00 | 332 581.00 | 3 790.00 |
KD ACQUISITIONS Total including other intangible assets | 24 376.00 | | | 24 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 885.00 | | 44 886.00 | 294 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 155.00 | | | 12 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 790.00 | | | 3 790.00 |
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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 | 286 783.00 | 19 483.00 | 2 334.00 | 286 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 270.00 | 29.00 | | 24 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 513.00 | 19 453.00 | 2 334.00 | 237 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 662.00 | 479.00 | 433.00 | 1 662.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 444.00 | | 1 202.00 | 7 444.00 |
6N Inventories and work in progress | 14 876.00 | | 629.00 | 14 876.00 |
6T Receivables | 1 182.00 | 251.00 | 491.00 | 1 182.00 |
7B Total provisions for depreciation | 16 058.00 | 251.00 | 1 120.00 | 16 058.00 |
7C Grand total | 25 164.00 | 729.00 | 2 755.00 | 25 164.00 |
UE of which provisions and reversals: - Operating | | 251.00 | 2 322.00 | |
UJ - Exceptional | | 479.00 | 433.00 | |
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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 | 277 851.00 | 277 851.00 | | 277 851.00 |
8C Staff and Related Accounts | 25 143.00 | 25 143.00 | | 25 143.00 |
8D Social Security and Other Social Organizations | 38 126.00 | 38 126.00 | | 38 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
8L Deferred income | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 12 155.00 | | 12 155.00 | 12 155.00 |
UX Other trade receivables | 23 348.00 | 23 348.00 | | 23 348.00 |
VA Doubtful or disputed receivables | 7 426.00 | | 7 426.00 | 7 426.00 |
VB VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VC Group and associates | 1 062 485.00 | 1 062 485.00 | | 1 062 485.00 |
VM Income taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 283.00 | 9 283.00 | | 9 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 112.00 | 49 112.00 | | 49 112.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 928.00 | 1 162 347.00 | 19 581.00 | 1 181 928.00 |
VW VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 120.00 | 374 120.00 | | 374 120.00 |
