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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
AP Buildings | 24 330.00 | 24 330.00 | | 24 330.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 22 612.00 | 6 388.00 | 29 000.00 |
AT Other tangible assets | 183 239.00 | 171 863.00 | 11 376.00 | 183 239.00 |
BF Loans | 1 595.00 | | 1 595.00 | 1 595.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 247 267.00 | 220 708.00 | 26 559.00 | 247 267.00 |
BT Goods | 252 655.00 | 4 313.00 | 248 342.00 | 252 655.00 |
BX Customers and related accounts | 37 856.00 | 11 730.00 | 26 126.00 | 37 856.00 |
BZ Other receivables | 30 949.00 | | 30 949.00 | 30 949.00 |
CF Cash and cash equivalents | 400 693.00 | | 400 693.00 | 400 693.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 728 863.00 | 16 043.00 | 712 820.00 | 728 863.00 |
CO Grand total (0 to V) | 976 130.00 | 236 751.00 | 739 379.00 | 976 130.00 |
CP Shares due in less than one year | 8 795.00 | | | 8 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 241 722.00 | 212 925.00 | | 241 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 141.00 | 128 797.00 | | 172 141.00 |
DL TOTAL (I) | 457 863.00 | 385 722.00 | | 457 863.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 162.00 | | 163.00 |
DX Trade payables and related accounts | 192 401.00 | 149 705.00 | | 192 401.00 |
DY Tax and social security liabilities | 85 615.00 | 63 030.00 | | 85 615.00 |
EA Other liabilities | 3 337.00 | 2 169.00 | | 3 337.00 |
EC TOTAL (IV) | 281 516.00 | 215 065.00 | | 281 516.00 |
EE Grand total (I to V) | 739 379.00 | 600 787.00 | | 739 379.00 |
EG Accrued income and payables due within one year | 281 516.00 | 215 065.00 | | 281 516.00 |
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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 | 1 885 611.00 | 4 350.00 | 1 889 961.00 | 1 885 611.00 |
FD Production sold - goods | -161.00 | | -161.00 | -161.00 |
FJ Net sales | 1 885 450.00 | 4 350.00 | 1 889 800.00 | 1 885 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 191.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 901 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 786.00 | |
FT Inventory change (goods) | | | -73 528.00 | |
FW Other purchases and external expenses | | | 198 496.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 115 240.00 | |
FZ Social Security Contributions | | | 44 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 043.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 1 656 605.00 | |
GG - OPERATING RESULT (I - II) | | | 244 395.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | 1 512.00 | | 1 512.00 |
HA Exceptional income from management transactions | 757.00 | 2 376.00 | | 757.00 |
HD Total exceptional income (VII) | 757.00 | 2 376.00 | | 757.00 |
HE Exceptional expenses on management operations | 1 291.00 | 2 389.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 2 389.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -13.00 | | -533.00 |
HJ Employee participation in company results | 19 430.00 | | | 19 430.00 |
HK Income tax | 55 416.00 | 42 538.00 | | 55 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 106.00 | 1 583 554.00 | | 1 905 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 965.00 | 1 454 757.00 | | 1 732 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 141.00 | 128 797.00 | | 172 141.00 |
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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 | 249 620.00 | | | 249 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 354.00 | 8 795.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 247 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 569.00 | | | 236 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 149.00 | | | 11 149.00 |
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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 | 204 120.00 | 16 588.00 | | 204 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 217.00 | 16 588.00 | | 202 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 679.00 | 16 043.00 | 9 679.00 | 9 679.00 |
5Z Total provisions for risks and expenses | 281 516.00 | | | 281 516.00 |
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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 | 192 401.00 | 192 401.00 | | 192 401.00 |
8C Staff and Related Accounts | 44 942.00 | 44 942.00 | | 44 942.00 |
8D Social Security and Other Social Organizations | 14 828.00 | 14 828.00 | | 14 828.00 |
8E Income Taxes | 13 968.00 | 13 968.00 | | 13 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
UP Loans | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 36 599.00 | 36 599.00 | | 36 599.00 |
VA Doubtful or disputed receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 638.00 | 26 638.00 | | 26 638.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 310.00 | 84 310.00 | | 84 310.00 |
VW VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 516.00 | 281 516.00 | | 281 516.00 |
