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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 137.00 | 6 137.00 | | 6 137.00 |
AP Buildings | | | | |
AT Other tangible assets | 69 487.00 | 50 210.00 | 19 276.00 | 69 487.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 654.00 | 56 348.00 | 19 306.00 | 75 654.00 |
BT Goods | 39 341.00 | | 39 341.00 | 39 341.00 |
BX Customers and related accounts | 174 521.00 | | 174 521.00 | 174 521.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CD Marketable securities | 305 455.00 | | 305 455.00 | 305 455.00 |
CF Cash and cash equivalents | 168 348.00 | | 168 348.00 | 168 348.00 |
CH Prepaid expenses | 20 229.00 | | 20 229.00 | 20 229.00 |
CJ TOTAL (II) | 713 258.00 | | 713 258.00 | 713 258.00 |
CO Grand total (0 to V) | 788 913.00 | 56 348.00 | 732 565.00 | 788 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 398 280.00 | 376 789.00 | | 398 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 885.00 | 91 491.00 | | 100 885.00 |
DL TOTAL (I) | 525 566.00 | 494 680.00 | | 525 566.00 |
DQ Provisions for Expenses | 24 340.00 | 20 132.00 | | 24 340.00 |
DR TOTAL (IV) | 24 340.00 | 20 132.00 | | 24 340.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 417.00 | | 457.00 |
DX Trade payables and related accounts | 98 999.00 | 89 963.00 | | 98 999.00 |
DY Tax and social security liabilities | 82 709.00 | 75 790.00 | | 82 709.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 182 658.00 | 166 170.00 | | 182 658.00 |
EE Grand total (I to V) | 732 565.00 | 680 983.00 | | 732 565.00 |
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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 | 765 127.00 | 89 303.00 | 854 431.00 | 765 127.00 |
FG Production sold - services | 14 761.00 | 949.00 | 15 710.00 | 14 761.00 |
FJ Net sales | 779 888.00 | 90 253.00 | 870 142.00 | 779 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 934.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 879 143.00 | |
FS Purchases of goods (including customs duties) | | | 307 359.00 | |
FT Inventory change (goods) | | | -522.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 176 641.00 | |
FX Taxes, duties, and similar payments | | | 17 794.00 | |
FY Salaries and Wages | | | 153 714.00 | |
FZ Social Security Contributions | | | 65 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 735 964.00 | |
GG - OPERATING RESULT (I - II) | | | 143 179.00 | |
GL Other interest and similar income | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HF Exceptional expenses on capital transactions | 5 590.00 | | | 5 590.00 |
HG Exceptional depreciation and provisions | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 7 915.00 | | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 45 222.00 | 41 040.00 | | 45 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 000.00 | 811 982.00 | | 890 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 114.00 | 720 491.00 | | 789 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 885.00 | 91 491.00 | | 100 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 132.00 | 4 208.00 | | 20 132.00 |
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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 | 98 999.00 | 98 999.00 | | 98 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 144.00 | 200 114.00 | 30.00 | 200 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 658.00 | 182 658.00 | | 182 658.00 |
