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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 | 532 128.00 | 532 044.00 | 84.00 | 532 128.00 |
AP Buildings | 5 234.00 | 5 234.00 | | 5 234.00 |
AR Technical installations, industrial equipment and tools | 26 987.00 | 26 299.00 | 688.00 | 26 987.00 |
AT Other tangible assets | 257 523.00 | 219 728.00 | 37 795.00 | 257 523.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 840 187.00 | 783 306.00 | 56 882.00 | 840 187.00 |
BL Raw materials, supplies | | | | |
BT Goods | 28 044.00 | | 28 044.00 | 28 044.00 |
BX Customers and related accounts | 505 072.00 | 162 955.00 | 342 117.00 | 505 072.00 |
BZ Other receivables | 107 104.00 | | 107 104.00 | 107 104.00 |
CD Marketable securities | 228 983.00 | | 228 983.00 | 228 983.00 |
CF Cash and cash equivalents | 75 161.00 | | 75 161.00 | 75 161.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 956 214.00 | 162 955.00 | 793 259.00 | 956 214.00 |
CO Grand total (0 to V) | 1 796 401.00 | 946 261.00 | 850 141.00 | 1 796 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 454.00 | 2 412.00 | | 1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 950.00 | 79 042.00 | | 76 950.00 |
DK Regulated provisions | 3 076.00 | | | 3 076.00 |
DL TOTAL (I) | 221 403.00 | 224 454.00 | | 221 403.00 |
DP Provisions for Risks | 86 175.00 | 30 000.00 | | 86 175.00 |
DR TOTAL (IV) | 86 175.00 | 30 000.00 | | 86 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 409 783.00 | 441 752.00 | | 409 783.00 |
DY Tax and social security liabilities | 113 701.00 | 138 789.00 | | 113 701.00 |
DZ Fixed asset liabilities and related accounts | | 1 215.00 | | |
EA Other liabilities | 19 078.00 | 14 241.00 | | 19 078.00 |
EC TOTAL (IV) | 542 562.00 | 595 997.00 | | 542 562.00 |
EE Grand total (I to V) | 850 141.00 | 850 451.00 | | 850 141.00 |
EG Accrued income and payables due within one year | 542 562.00 | 595 997.00 | | 542 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | | | 1 372.00 |
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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 | 5 449 539.00 | | 5 449 539.00 | 5 449 539.00 |
FG Production sold - services | 21 182.00 | | 21 182.00 | 21 182.00 |
FJ Net sales | 5 470 721.00 | | 5 470 721.00 | 5 470 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 655.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 524 382.00 | |
FS Purchases of goods (including customs duties) | | | 4 053 699.00 | |
FT Inventory change (goods) | | | -23 235.00 | |
FU Purchases of raw materials and other supplies | | | 6 155.00 | |
FW Other purchases and external expenses | | | 507 395.00 | |
FX Taxes, duties, and similar payments | | | 36 697.00 | |
FY Salaries and Wages | | | 456 010.00 | |
FZ Social Security Contributions | | | 180 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 175.00 | |
GE Other Expenses | | | 15 031.00 | |
GF Total Operating Expenses (II) | | | 5 404 258.00 | |
GG - OPERATING RESULT (I - II) | | | 120 124.00 | |
GO Net income from sales of marketable securities | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 456.00 | 17 560.00 | | 30 456.00 |
HA Exceptional income from management transactions | 26.00 | 24.00 | | 26.00 |
HB Exceptional income from capital transactions | 25 800.00 | 17 900.00 | | 25 800.00 |
HD Total exceptional income (VII) | 25 826.00 | 17 924.00 | | 25 826.00 |
HE Exceptional expenses on management operations | 410.00 | 195.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 36 155.00 | 8 758.00 | | 36 155.00 |
HG Exceptional depreciation and provisions | 3 076.00 | | | 3 076.00 |
HH Total exceptional expenses (VIII) | 36 565.00 | 8 953.00 | | 36 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 739.00 | 8 971.00 | | -10 739.00 |
HK Income tax | 35 678.00 | 45 338.00 | | 35 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 534.00 | 5 422 637.00 | | 5 553 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 585.00 | 5 343 595.00 | | 5 476 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 950.00 | 79 042.00 | | 76 950.00 |
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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 | 871 296.00 | | 53 753.00 | 871 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 18 316.00 | |
I4 DECREASES Grand Total | | 84 862.00 | 840 187.00 | |
IO DECREASES Total including other intangible assets | | 812.00 | 532 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 550.00 | 289 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 304.00 | | 7 636.00 | 525 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 676.00 | | 43 618.00 | 327 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316.00 | | 2 500.00 | 18 316.00 |
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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 | 805 476.00 | 24 036.00 | 46 207.00 | 805 476.00 |
PE DEPRECIATION Total including other intangible assets | 525 304.00 | 7 552.00 | 812.00 | 525 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 172.00 | 16 485.00 | 45 395.00 | 280 172.00 |
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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 | | 3 076.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 56 175.00 | | 30 000.00 |
6N Inventories and work in progress | 299.00 | | 299.00 | 299.00 |
6T Receivables | 94 177.00 | 91 678.00 | 22 900.00 | 94 177.00 |
7B Total provisions for depreciation | 94 476.00 | 91 678.00 | 23 199.00 | 94 476.00 |
7C Grand total | 124 476.00 | 147 853.00 | 23 199.00 | 124 476.00 |
UE of which provisions and reversals: - Operating | | 147 853.00 | 23 199.00 | |
UJ - Exceptional | | 3 076.00 | | |
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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 | 409 783.00 | 409 783.00 | | 409 783.00 |
8C Staff and Related Accounts | 46 347.00 | 46 347.00 | | 46 347.00 |
8D Social Security and Other Social Organizations | 47 968.00 | 47 968.00 | | 47 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 078.00 | 19 078.00 | | 19 078.00 |
UT Other financial assets | 18 316.00 | 18 316.00 | | 18 316.00 |
UX Other trade receivables | 406 777.00 | | | 406 777.00 |
VA Doubtful or disputed receivables | 98 295.00 | | | 98 295.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VM Income taxes | 9 425.00 | | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 904.00 | | | 95 904.00 |
VS Prepaid expenses | 11 852.00 | | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 343.00 | 642 343.00 | | 642 343.00 |
VW VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 562.00 | 542 562.00 | | 542 562.00 |
