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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AJ Other Intangible Assets | 911.00 | | 911.00 | 911.00 |
AR Technical installations, industrial equipment and tools | 39 259.00 | 19 042.00 | 20 217.00 | 39 259.00 |
AT Other tangible assets | 103 516.00 | 84 295.00 | 19 221.00 | 103 516.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 157 770.00 | 104 546.00 | 53 224.00 | 157 770.00 |
BL Raw materials, supplies | 19 038.00 | | 19 038.00 | 19 038.00 |
BR Intermediate and finished products | 87 769.00 | | 87 769.00 | 87 769.00 |
BT Goods | 213 773.00 | 11 585.00 | 202 187.00 | 213 773.00 |
BX Customers and related accounts | 726 586.00 | 7 677.00 | 718 909.00 | 726 586.00 |
BZ Other receivables | 48 824.00 | | 48 824.00 | 48 824.00 |
CF Cash and cash equivalents | 2 711 147.00 | | 2 711 147.00 | 2 711 147.00 |
CH Prepaid expenses | 24 921.00 | | 24 921.00 | 24 921.00 |
CJ TOTAL (II) | 3 832 057.00 | 19 262.00 | 3 812 794.00 | 3 832 057.00 |
CO Grand total (0 to V) | 3 989 827.00 | 123 809.00 | 3 866 018.00 | 3 989 827.00 |
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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 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 855 000.00 | 465 757.00 | | 855 000.00 |
DH Retained earnings | 1 647 318.00 | 1 645 084.00 | | 1 647 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 741.00 | 631 477.00 | | 729 741.00 |
DL TOTAL (I) | 3 347 559.00 | 2 857 818.00 | | 3 347 559.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 189.00 | | 110.00 |
DX Trade payables and related accounts | 273 315.00 | 225 693.00 | | 273 315.00 |
DY Tax and social security liabilities | 155 405.00 | 127 363.00 | | 155 405.00 |
EA Other liabilities | 89 629.00 | 74 720.00 | | 89 629.00 |
EC TOTAL (IV) | 518 459.00 | 427 965.00 | | 518 459.00 |
EE Grand total (I to V) | 3 866 018.00 | 3 285 783.00 | | 3 866 018.00 |
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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 | 3 691 511.00 | 190 975.00 | 3 882 487.00 | 3 691 511.00 |
FG Production sold - services | 50 642.00 | 3 474.00 | 54 116.00 | 50 642.00 |
FJ Net sales | 3 742 153.00 | 194 449.00 | 3 936 603.00 | 3 742 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 313.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 947 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 918.00 | |
FT Inventory change (goods) | | | 8 549.00 | |
FU Purchases of raw materials and other supplies | | | 31 281.00 | |
FV Inventory change (raw materials and supplies) | | | -14 042.00 | |
FW Other purchases and external expenses | | | 729 659.00 | |
FX Taxes, duties, and similar payments | | | 48 224.00 | |
FY Salaries and Wages | | | 447 732.00 | |
FZ Social Security Contributions | | | 174 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 157.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 837 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 639.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 7 125.00 | 868.00 | | 7 125.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | 868.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 226.00 | -868.00 | | -6 226.00 |
HK Income tax | 367 508.00 | 322 969.00 | | 367 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 588.00 | 3 752 881.00 | | 3 949 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 848.00 | 3 121 404.00 | | 3 219 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 741.00 | 631 477.00 | | 729 741.00 |
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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 | 139 319.00 | | 35 331.00 | 139 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875.00 | |
I4 DECREASES Grand Total | | 16 879.00 | 157 770.00 | |
IO DECREASES Total including other intangible assets | | 496.00 | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 383.00 | 142 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 828.00 | | 35 331.00 | 123 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | | 12 875.00 |
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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 | 115 149.00 | 6 277.00 | 16 879.00 | 115 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | 496.00 | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 443.00 | 6 277.00 | 16 383.00 | 113 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 685.00 | 1 800.00 | 1 900.00 | 11 685.00 |
6T Receivables | 2 540.00 | 5 357.00 | 219.00 | 2 540.00 |
7B Total provisions for depreciation | 14 225.00 | 7 157.00 | 2 119.00 | 14 225.00 |
7C Grand total | 14 225.00 | 7 157.00 | 2 119.00 | 14 225.00 |
UE of which provisions and reversals: - Operating | | 7 157.00 | 2 119.00 | |
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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 | 273 315.00 | 273 315.00 | | 273 315.00 |
8C Staff and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8D Social Security and Other Social Organizations | 48 458.00 | 48 458.00 | | 48 458.00 |
8E Income Taxes | 31 875.00 | 31 875.00 | | 31 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 629.00 | 89 629.00 | | 89 629.00 |
UT Other financial assets | 12 875.00 | | | 12 875.00 |
UX Other trade receivables | 717 483.00 | | | 717 483.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 103.00 | | | 9 103.00 |
VB VAT | 42 147.00 | | | 42 147.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 532.00 | 16 532.00 | | 16 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | | | 6 177.00 |
VS Prepaid expenses | 24 921.00 | | | 24 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 206.00 | 800 331.00 | 12 875.00 | 813 206.00 |
VW VAT | 32 459.00 | 32 459.00 | | 32 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 459.00 | 518 459.00 | | 518 459.00 |
