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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 | 915.00 | 915.00 | | 915.00 |
AP Buildings | 76 958.00 | 63 849.00 | 13 109.00 | 76 958.00 |
AV Fixed assets in progress | 41 600.00 | | 41 600.00 | 41 600.00 |
BJ TOTAL (I) | 119 473.00 | 64 764.00 | 54 709.00 | 119 473.00 |
BT Goods | 192 906.00 | 2 522.00 | 190 384.00 | 192 906.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 60 928.00 | 4 704.00 | 56 224.00 | 60 928.00 |
BZ Other receivables | 53 743.00 | | 53 743.00 | 53 743.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 750 907.00 | | 750 907.00 | 750 907.00 |
CH Prepaid expenses | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 1 236 175.00 | 7 225.00 | 1 228 950.00 | 1 236 175.00 |
CO Grand total (0 to V) | 1 355 647.00 | 71 989.00 | 1 283 658.00 | 1 355 647.00 |
CR Shares due in more than one year | 7 291.00 | | | 7 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 220.00 | 8 748.00 | | 20 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 182.00 | 229 444.00 | | 89 182.00 |
DL TOTAL (I) | 459 402.00 | 588 192.00 | | 459 402.00 |
DU Loans and Debts from Credit Institutions (3) | 23 654.00 | 234 754.00 | | 23 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 49 514.00 | | 4 727.00 |
DX Trade payables and related accounts | 334 773.00 | 245 476.00 | | 334 773.00 |
DY Tax and social security liabilities | 126 290.00 | 149 732.00 | | 126 290.00 |
EA Other liabilities | 334 812.00 | 313 560.00 | | 334 812.00 |
EC TOTAL (IV) | 824 256.00 | 993 035.00 | | 824 256.00 |
EE Grand total (I to V) | 1 283 658.00 | 1 581 227.00 | | 1 283 658.00 |
EG Accrued income and payables due within one year | 812 750.00 | 793 035.00 | | 812 750.00 |
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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 | 2 047 730.00 | 2 517.00 | 2 050 247.00 | 2 047 730.00 |
FG Production sold - services | 19 252.00 | | 19 252.00 | 19 252.00 |
FJ Net sales | 2 066 982.00 | 2 517.00 | 2 069 499.00 | 2 066 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 11 072.00 | |
FR Total operating income (I) | | | 2 080 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 440.00 | |
FT Inventory change (goods) | | | -17 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 531.00 | |
FW Other purchases and external expenses | | | 385 890.00 | |
FX Taxes, duties, and similar payments | | | 20 978.00 | |
FY Salaries and Wages | | | 321 481.00 | |
FZ Social Security Contributions | | | 128 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383.00 | |
GE Other Expenses | | | 52 537.00 | |
GF Total Operating Expenses (II) | | | 1 933 490.00 | |
GG - OPERATING RESULT (I - II) | | | 147 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 611.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52 000.00 | 52 000.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 26 305.00 | 15 899.00 | | 26 305.00 |
HH Total exceptional expenses (VIII) | 26 305.00 | 15 899.00 | | 26 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 305.00 | -15 899.00 | | -26 305.00 |
HK Income tax | 32 154.00 | 85 339.00 | | 32 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 582.00 | 2 131 470.00 | | 2 084 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 399.00 | 1 902 026.00 | | 1 995 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 182.00 | 229 444.00 | | 89 182.00 |
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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 | 77 873.00 | | 41 600.00 | 77 873.00 |
I4 DECREASES Grand Total | | | 119 473.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 958.00 | | 41 600.00 | 76 958.00 |
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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 | 53 640.00 | 11 124.00 | | 53 640.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 126.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 851.00 | 10 998.00 | | 52 851.00 |
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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 | 400.00 | 2 522.00 | 400.00 | 400.00 |
6T Receivables | 3 842.00 | 861.00 | | 3 842.00 |
7B Total provisions for depreciation | 4 242.00 | 3 383.00 | 400.00 | 4 242.00 |
7C Grand total | 4 242.00 | 3 383.00 | 400.00 | 4 242.00 |
UE of which provisions and reversals: - Operating | | 3 383.00 | 400.00 | |
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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 | 334 773.00 | 334 773.00 | | 334 773.00 |
8C Staff and Related Accounts | 55 345.00 | 55 345.00 | | 55 345.00 |
8D Social Security and Other Social Organizations | 33 128.00 | 33 128.00 | | 33 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 812.00 | 334 812.00 | | 334 812.00 |
UX Other trade receivables | 53 637.00 | 53 637.00 | | 53 637.00 |
VA Doubtful or disputed receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
VB VAT | 14 299.00 | 14 299.00 | | 14 299.00 |
VC Group and associates | 38 742.00 | 38 742.00 | | 38 742.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 23 642.00 | 12 136.00 | 11 506.00 | 23 642.00 |
VI Group and Associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VK Loans repaid during the year | 211 092.00 | | | 211 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 16 891.00 | 16 891.00 | | 16 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 563.00 | 124 272.00 | 7 291.00 | 131 563.00 |
VW VAT | 32 520.00 | 32 520.00 | | 32 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 256.00 | 812 750.00 | 11 506.00 | 824 256.00 |
