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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 | 10 209.00 | 4 305.00 | 5 904.00 | 10 209.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 58 188.00 | 32 320.00 | 25 868.00 | 58 188.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 75 255.00 | 36 625.00 | 38 630.00 | 75 255.00 |
BT Goods | 144 510.00 | 7 166.00 | 137 344.00 | 144 510.00 |
BX Customers and related accounts | 804 976.00 | 1 817.00 | 803 159.00 | 804 976.00 |
BZ Other receivables | 24 414.00 | | 24 414.00 | 24 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 605.00 | | 324 605.00 | 324 605.00 |
CH Prepaid expenses | 24 403.00 | | 24 403.00 | 24 403.00 |
CJ TOTAL (II) | 1 322 909.00 | 8 983.00 | 1 313 926.00 | 1 322 909.00 |
CO Grand total (0 to V) | 1 398 164.00 | 45 608.00 | 1 352 556.00 | 1 398 164.00 |
CR Shares due in more than one year | 2 181.00 | | | 2 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 195 829.00 | 195 829.00 | | 195 829.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 272 583.00 | 258 640.00 | | 272 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 051.00 | 43 944.00 | | 143 051.00 |
DK Regulated provisions | 111.00 | 89.00 | | 111.00 |
DL TOTAL (I) | 664 373.00 | 551 301.00 | | 664 373.00 |
DX Trade payables and related accounts | 400 819.00 | 337 583.00 | | 400 819.00 |
DY Tax and social security liabilities | 272 379.00 | 177 182.00 | | 272 379.00 |
EA Other liabilities | 3 423.00 | 1 041.00 | | 3 423.00 |
EB Prepaid income (2) | 11 561.00 | 16 699.00 | | 11 561.00 |
EC TOTAL (IV) | 688 182.00 | 532 504.00 | | 688 182.00 |
ED (V) | | 105.00 | | |
EE Grand total (I to V) | 1 352 556.00 | 1 083 909.00 | | 1 352 556.00 |
EG Accrued income and payables due within one year | 688 182.00 | 532 504.00 | | 688 182.00 |
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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 | 4 133 931.00 | 91 280.00 | 4 225 211.00 | 4 133 931.00 |
FG Production sold - services | 6 272.00 | 1 491.00 | 7 763.00 | 6 272.00 |
FJ Net sales | 4 140 204.00 | 92 771.00 | 4 232 975.00 | 4 140 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 620.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 275 601.00 | |
FS Purchases of goods (including customs duties) | | | 3 022 742.00 | |
FT Inventory change (goods) | | | -13 877.00 | |
FW Other purchases and external expenses | | | 280 609.00 | |
FX Taxes, duties, and similar payments | | | 14 850.00 | |
FY Salaries and Wages | | | 502 628.00 | |
FZ Social Security Contributions | | | 219 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035.00 | |
GE Other Expenses | | | 23 292.00 | |
GF Total Operating Expenses (II) | | | 4 067 501.00 | |
GG - OPERATING RESULT (I - II) | | | 208 100.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GN Positive exchange differences | | | 956.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GS Negative differences of foreign exchange | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 332.00 | 15 568.00 | | 19 332.00 |
HC Reversals of provisions and transfers of expenses | 89.00 | 2 329.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 2 329.00 | | 89.00 |
HE Exceptional expenses on management operations | 1 907.00 | 2 053.00 | | 1 907.00 |
HG Exceptional depreciation and provisions | 111.00 | 1 709.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 3 762.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -1 432.00 | | -1 929.00 |
HK Income tax | 64 845.00 | 12 691.00 | | 64 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 451.00 | 3 735 340.00 | | 4 279 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 400.00 | 3 691 396.00 | | 4 136 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 051.00 | 43 944.00 | | 143 051.00 |
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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 | 73 647.00 | | 8 127.00 | 73 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 858.00 | |
I4 DECREASES Grand Total | | 6 519.00 | 75 255.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 869.00 | 58 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 417.00 | | 3 442.00 | 9 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 702.00 | | 4 355.00 | 57 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528.00 | | 330.00 | 6 528.00 |
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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 | 27 437.00 | 15 707.00 | 6 519.00 | 27 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | 4 397.00 | 2 650.00 | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 879.00 | 11 310.00 | 3 869.00 | 24 879.00 |
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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 | 89.00 | 111.00 | 89.00 | 89.00 |
6N Inventories and work in progress | 6 948.00 | 218.00 | | 6 948.00 |
6T Receivables | 23 288.00 | 1 817.00 | 23 288.00 | 23 288.00 |
7B Total provisions for depreciation | 30 236.00 | 2 035.00 | 23 288.00 | 30 236.00 |
7C Grand total | 30 325.00 | 2 146.00 | 23 377.00 | 30 325.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | 23 288.00 | |
UJ - Exceptional | | 111.00 | 89.00 | |
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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 | 400 819.00 | 400 819.00 | | 400 819.00 |
8C Staff and Related Accounts | 53 459.00 | 53 459.00 | | 53 459.00 |
8D Social Security and Other Social Organizations | 117 934.00 | 117 934.00 | | 117 934.00 |
8E Income Taxes | 45 981.00 | 45 981.00 | | 45 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
8L Deferred income | 11 561.00 | 11 561.00 | | 11 561.00 |
UT Other financial assets | 6 858.00 | -1.00 | | 6 858.00 |
UX Other trade receivables | 802 796.00 | | | 802 796.00 |
UY Staff and related accounts | 1 542.00 | | | 1 542.00 |
VA Doubtful or disputed receivables | 2 181.00 | | | 2 181.00 |
VB VAT | 9 509.00 | | | 9 509.00 |
VP Miscellaneous | 6 146.00 | | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | | | 7 217.00 |
VS Prepaid expenses | 24 403.00 | | | 24 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 651.00 | 851 612.00 | 9 039.00 | 860 651.00 |
VW VAT | 49 117.00 | 49 117.00 | | 49 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 182.00 | 688 182.00 | | 688 182.00 |
