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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 | 10 000.00 | 8 656.00 | 1 344.00 | 10 000.00 |
AP Buildings | 57 630.00 | 32 618.00 | 25 012.00 | 57 630.00 |
AR Technical installations, industrial equipment and tools | 14 679.00 | 13 794.00 | 885.00 | 14 679.00 |
AT Other tangible assets | 75 252.00 | 38 213.00 | 37 039.00 | 75 252.00 |
BH Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
BJ TOTAL (I) | 182 185.00 | 93 281.00 | 88 904.00 | 182 185.00 |
BT Goods | 272 107.00 | 74 305.00 | 197 802.00 | 272 107.00 |
BV Advances and down payments on orders | 24 840.00 | | 24 840.00 | 24 840.00 |
BX Customers and related accounts | 27 967.00 | | 27 967.00 | 27 967.00 |
BZ Other receivables | 44 338.00 | | 44 338.00 | 44 338.00 |
CD Marketable securities | 558 192.00 | | 558 192.00 | 558 192.00 |
CF Cash and cash equivalents | 961 549.00 | | 961 549.00 | 961 549.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 1 891 548.00 | 74 305.00 | 1 817 243.00 | 1 891 548.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 2 073 733.00 | 167 586.00 | 1 906 147.00 | 2 073 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 1 412 456.00 | | | 1 412 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 170.00 | | | 265 170.00 |
DL TOTAL (I) | 1 793 126.00 | | | 1 793 126.00 |
DQ Provisions for Expenses | 3 430.00 | | | 3 430.00 |
DR TOTAL (IV) | 3 430.00 | | | 3 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | | | 1 665.00 |
DX Trade payables and related accounts | 3 935.00 | | | 3 935.00 |
DY Tax and social security liabilities | 57 354.00 | | | 57 354.00 |
EA Other liabilities | 46 637.00 | | | 46 637.00 |
EC TOTAL (IV) | 109 591.00 | | | 109 591.00 |
EE Grand total (I to V) | 1 906 147.00 | | | 1 906 147.00 |
EG Accrued income and payables due within one year | 109 591.00 | | | 109 591.00 |
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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 | 2 066 965.00 | | 2 066 965.00 | 2 066 965.00 |
FJ Net sales | 2 066 965.00 | | 2 066 965.00 | 2 066 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 021.00 | |
FR Total operating income (I) | | | 2 074 986.00 | |
FS Purchases of goods (including customs duties) | | | 763 051.00 | |
FT Inventory change (goods) | | | 76 534.00 | |
FU Purchases of raw materials and other supplies | | | 4 053.00 | |
FW Other purchases and external expenses | | | 264 615.00 | |
FX Taxes, duties, and similar payments | | | 29 512.00 | |
FY Salaries and Wages | | | 368 927.00 | |
FZ Social Security Contributions | | | 192 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 1 716 213.00 | |
GG - OPERATING RESULT (I - II) | | | 358 773.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 23 150.00 | | | 23 150.00 |
HD Total exceptional income (VII) | 23 202.00 | | | 23 202.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 23 794.00 | | | 23 794.00 |
HH Total exceptional expenses (VIII) | 23 802.00 | | | 23 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 96 586.00 | | | 96 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 770.00 | | | 2 101 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 600.00 | | | 1 836 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 170.00 | | | 265 170.00 |
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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 | 180 615.00 | | 25 470.00 | 180 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 625.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 182 185.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 147 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 990.00 | | 25 470.00 | 145 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 625.00 | | | 24 625.00 |
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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 | 80 148.00 | 13 240.00 | 106.00 | 80 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | 717.00 | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 208.00 | 12 523.00 | 106.00 | 72 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 372.00 | 3 430.00 | 3 372.00 | 3 372.00 |
5Z Total provisions for risks and expenses | 3 372.00 | 3 430.00 | 3 372.00 | 3 372.00 |
6N Inventories and work in progress | 78 320.00 | | 4 015.00 | 78 320.00 |
7B Total provisions for depreciation | 78 320.00 | | 4 015.00 | 78 320.00 |
7C Grand total | 81 692.00 | 3 430.00 | 7 387.00 | 81 692.00 |
UE of which provisions and reversals: - Operating | | 3 430.00 | 7 387.00 | |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 41 664.00 | 41 664.00 | | 41 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 637.00 | 46 637.00 | | 46 637.00 |
UT Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
UX Other trade receivables | 27 967.00 | 27 967.00 | | 27 967.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VM Income taxes | 39 890.00 | 39 890.00 | | 39 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 486.00 | 74 861.00 | 24 625.00 | 99 486.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 591.00 | 109 591.00 | | 109 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 757.00 | | | 23 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 921.00 | | | 8 921.00 |
ST Other accounts | 138 285.00 | | | 138 285.00 |
XQ Rental, rental and co-ownership charges | 117 409.00 | | | 117 409.00 |
YW Business tax | 5 755.00 | | | 5 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 512.00 | | | 29 512.00 |
YY Amount of VAT collected | 7 051.00 | | | 7 051.00 |
YZ Total deductible VAT on goods and services | 37 227.00 | | | 37 227.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 615.00 | | | 264 615.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
