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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 | 17 882.00 | 17 882.00 | | 17 882.00 |
AR Technical installations, industrial equipment and tools | 84 421.00 | 83 010.00 | 1 410.00 | 84 421.00 |
AT Other tangible assets | 250 912.00 | 161 520.00 | 89 391.00 | 250 912.00 |
BH Other financial assets | 16 968.00 | | 16 968.00 | 16 968.00 |
BJ TOTAL (I) | 370 185.00 | 262 414.00 | 107 770.00 | 370 185.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 225 351.00 | 36 543.00 | 188 808.00 | 225 351.00 |
BX Customers and related accounts | 846 473.00 | | 846 473.00 | 846 473.00 |
BZ Other receivables | 28 328.00 | | 28 328.00 | 28 328.00 |
CD Marketable securities | 149 962.00 | | 149 962.00 | 149 962.00 |
CF Cash and cash equivalents | 737 467.00 | | 737 467.00 | 737 467.00 |
CH Prepaid expenses | 32 582.00 | | 32 582.00 | 32 582.00 |
CJ TOTAL (II) | 2 020 563.00 | 36 543.00 | 1 984 020.00 | 2 020 563.00 |
CN Currency translation adjustments (V) | 2 087.00 | | 2 087.00 | 2 087.00 |
CO Grand total (0 to V) | 2 392 836.00 | 298 957.00 | 2 093 878.00 | 2 392 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 497 532.00 | 574 674.00 | | 497 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 691.00 | 72 857.00 | | 239 691.00 |
DL TOTAL (I) | 924 224.00 | 834 532.00 | | 924 224.00 |
DP Provisions for Risks | 2 087.00 | 28 151.00 | | 2 087.00 |
DR TOTAL (IV) | 2 087.00 | 28 151.00 | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 595.00 | | 595.00 |
DX Trade payables and related accounts | 625 895.00 | 468 045.00 | | 625 895.00 |
DY Tax and social security liabilities | 538 679.00 | 377 640.00 | | 538 679.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 1 165 455.00 | 846 280.00 | | 1 165 455.00 |
ED (V) | 2 110.00 | 219.00 | | 2 110.00 |
EE Grand total (I to V) | 2 093 878.00 | 1 709 184.00 | | 2 093 878.00 |
EG Accrued income and payables due within one year | 1 165 455.00 | 846 280.00 | | 1 165 455.00 |
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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 | 4 915 754.00 | 513 724.00 | 5 429 478.00 | 4 915 754.00 |
FG Production sold - services | 331 310.00 | | 331 310.00 | 331 310.00 |
FJ Net sales | 5 247 064.00 | 513 724.00 | 5 760 788.00 | 5 247 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 805 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 403 792.00 | |
FT Inventory change (goods) | | | -26 681.00 | |
FU Purchases of raw materials and other supplies | | | 44 205.00 | |
FW Other purchases and external expenses | | | 728 419.00 | |
FX Taxes, duties, and similar payments | | | 51 935.00 | |
FY Salaries and Wages | | | 853 701.00 | |
FZ Social Security Contributions | | | 372 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 938.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 5 453 813.00 | |
GG - OPERATING RESULT (I - II) | | | 351 532.00 | |
GL Other interest and similar income | | | 708.00 | |
GN Positive exchange differences | | | 12 992.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 087.00 | |
GS Negative differences of foreign exchange | | | 17 329.00 | |
GU Total financial expenses (VI) | | | 19 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | 11 083.00 | | 884.00 |
HC Reversals of provisions and transfers of expenses | 28 151.00 | 52 146.00 | | 28 151.00 |
HD Total exceptional income (VII) | 29 036.00 | 63 229.00 | | 29 036.00 |
HE Exceptional expenses on management operations | 8 774.00 | 43 890.00 | | 8 774.00 |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 8 774.00 | 71 890.00 | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 261.00 | -8 660.00 | | 20 261.00 |
HK Income tax | 126 386.00 | 39 852.00 | | 126 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 082.00 | 4 715 103.00 | | 5 848 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 391.00 | 4 642 245.00 | | 5 608 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 691.00 | 72 857.00 | | 239 691.00 |
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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 | 344 515.00 | | | 344 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 968.00 | |
I4 DECREASES Grand Total | | | 370 185.00 | |
IO DECREASES Total including other intangible assets | | | 17 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 624.00 | | | 17 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 058.00 | | | 309 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 832.00 | | | 17 832.00 |
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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 | 237 476.00 | 24 938.00 | | 237 476.00 |
PE DEPRECIATION Total including other intangible assets | 16 434.00 | 1 448.00 | | 16 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 041.00 | 23 490.00 | | 221 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 151.00 | 2 087.00 | 28 151.00 | 28 151.00 |
7C Grand total | 28 151.00 | 2 087.00 | 28 151.00 | 28 151.00 |
UG - Financial | | 2 087.00 | | |
UJ - Exceptional | | | 28 151.00 | |
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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 | 625 895.00 | 625 895.00 | | 625 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 16 968.00 | | | 16 968.00 |
VS Prepaid expenses | 32 582.00 | | | 32 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 353.00 | 907 384.00 | 16 968.00 | 924 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 455.00 | 1 165 455.00 | | 1 165 455.00 |
