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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
AJ Other Intangible Assets | 7 622.00 | 2 000.00 | 5 622.00 | 7 622.00 |
AP Buildings | 48 306.00 | 9 972.00 | 38 334.00 | 48 306.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 28 730.00 | 25 436.00 | 3 293.00 | 28 730.00 |
BB Receivables related to investments | 61 309.00 | | 61 309.00 | 61 309.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 255 407.00 | 44 937.00 | 210 470.00 | 255 407.00 |
BT Goods | 237 965.00 | 8 068.00 | 229 898.00 | 237 965.00 |
BX Customers and related accounts | 699 495.00 | 2 176.00 | 697 319.00 | 699 495.00 |
BZ Other receivables | 10 160.00 | | 10 160.00 | 10 160.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 214 686.00 | | 214 686.00 | 214 686.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 1 365 712.00 | 10 244.00 | 1 355 468.00 | 1 365 712.00 |
CO Grand total (0 to V) | 1 621 119.00 | 55 181.00 | 1 565 938.00 | 1 621 119.00 |
CP Shares due in less than one year | 19 726.00 | | | 19 726.00 |
CU Other investments | 101 750.00 | | 101 750.00 | 101 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 556.00 | 37 000.00 | | 36 556.00 |
DB Share, merger, contribution premiums, etc. | 94 896.00 | | | 94 896.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 821 701.00 | 796 287.00 | | 821 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 229.00 | 25 414.00 | | 183 229.00 |
DL TOTAL (I) | 1 140 081.00 | 862 401.00 | | 1 140 081.00 |
DP Provisions for Risks | | 2 638.00 | | |
DR TOTAL (IV) | | 2 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 470.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 660 952.00 | | 2 413.00 |
DX Trade payables and related accounts | 252 539.00 | 510 561.00 | | 252 539.00 |
DY Tax and social security liabilities | 154 315.00 | 107 399.00 | | 154 315.00 |
EA Other liabilities | 16 178.00 | 1 200.00 | | 16 178.00 |
EC TOTAL (IV) | 425 857.00 | 1 280 581.00 | | 425 857.00 |
EE Grand total (I to V) | 1 565 938.00 | 2 145 620.00 | | 1 565 938.00 |
EG Accrued income and payables due within one year | 425 857.00 | 1 280 581.00 | | 425 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 2 564 064.00 | | 2 564 064.00 | 2 564 064.00 |
FG Production sold - services | 56 144.00 | | 56 144.00 | 56 144.00 |
FJ Net sales | 2 620 209.00 | | 2 620 209.00 | 2 620 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 739.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 639 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 242.00 | |
FT Inventory change (goods) | | | -27 215.00 | |
FW Other purchases and external expenses | | | 240 820.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 282 782.00 | |
FZ Social Security Contributions | | | 147 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 534 607.00 | |
GG - OPERATING RESULT (I - II) | | | 105 360.00 | |
GL Other interest and similar income | | | 106 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | 8 815.00 | | 2 988.00 |
A2 TOTAL ASSETS | 48 858.00 | | | 48 858.00 |
HC Reversals of provisions and transfers of expenses | | 6 242.00 | | |
HD Total exceptional income (VII) | | 6 242.00 | | |
HE Exceptional expenses on management operations | 545.00 | 9 006.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 9 006.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -2 764.00 | | -545.00 |
HK Income tax | 28 561.00 | 2 893.00 | | 28 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 942.00 | 3 050 640.00 | | 2 746 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 713.00 | 3 025 226.00 | | 2 563 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 229.00 | 25 414.00 | | 183 229.00 |
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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 | 741 686.00 | | 2 550.00 | 741 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 657.00 | 163 220.00 | |
I4 DECREASES Grand Total | | 488 829.00 | 255 407.00 | |
IO DECREASES Total including other intangible assets | | | 13 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 78 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 701.00 | | | 13 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 107.00 | | 2 550.00 | 76 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 877.00 | | | 651 877.00 |
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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 | 36 664.00 | 6 445.00 | 172.00 | 36 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 585.00 | 6 445.00 | 172.00 | 30 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
6A on fixed assets – intangible | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 14 113.00 | 8 068.00 | 14 114.00 | 14 113.00 |
6T Receivables | | 2 176.00 | | |
7B Total provisions for depreciation | 16 113.00 | 10 244.00 | 14 114.00 | 16 113.00 |
7C Grand total | 18 751.00 | 10 244.00 | 16 752.00 | 18 751.00 |
UE of which provisions and reversals: - Operating | | 10 244.00 | 16 751.00 | |
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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 | 252 539.00 | 252 539.00 | | 252 539.00 |
8C Staff and Related Accounts | 34 089.00 | 34 089.00 | | 34 089.00 |
8D Social Security and Other Social Organizations | 53 741.00 | 53 741.00 | | 53 741.00 |
8E Income Taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 178.00 | 16 178.00 | | 16 178.00 |
UL Receivables related to investments | 61 309.00 | 19 726.00 | | 61 309.00 |
UT Other financial assets | 161.00 | | | 161.00 |
UX Other trade receivables | 696 884.00 | | | 696 884.00 |
UY Staff and related accounts | 1 960.00 | | | 1 960.00 |
VA Doubtful or disputed receivables | 2 611.00 | | | 2 611.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VP Miscellaneous | 6 168.00 | | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 758.00 | 8 758.00 | | 8 758.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 530.00 | 732 786.00 | 41 744.00 | 774 530.00 |
VW VAT | 50 911.00 | 50 911.00 | | 50 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 857.00 | 425 857.00 | | 425 857.00 |
