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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 | 27 056.00 | 23 512.00 | 3 544.00 | 27 056.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 155.00 | 416.00 | 571.00 |
AT Other tangible assets | 132 517.00 | 97 822.00 | 34 695.00 | 132 517.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 170 978.00 | 121 490.00 | 49 488.00 | 170 978.00 |
BT Goods | 236 780.00 | | 236 780.00 | 236 780.00 |
BX Customers and related accounts | 809 063.00 | 108 758.00 | 700 305.00 | 809 063.00 |
BZ Other receivables | 11 127.00 | | 11 127.00 | 11 127.00 |
CD Marketable securities | 41 509.00 | 131.00 | 41 378.00 | 41 509.00 |
CF Cash and cash equivalents | 906 064.00 | | 906 064.00 | 906 064.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 2 011 855.00 | 108 889.00 | 1 902 965.00 | 2 011 855.00 |
CO Grand total (0 to V) | 2 182 832.00 | 230 379.00 | 1 952 453.00 | 2 182 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 680.00 | 78 680.00 | | 78 680.00 |
DB Share, merger, contribution premiums, etc. | 7 150.00 | 7 150.00 | | 7 150.00 |
DD Legal reserve (1) | 7 868.00 | 7 868.00 | | 7 868.00 |
DG Other reserves | 393 014.00 | 206 117.00 | | 393 014.00 |
DH Retained earnings | 164 411.00 | 164 411.00 | | 164 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 574.00 | 293 896.00 | | 376 574.00 |
DL TOTAL (I) | 1 027 696.00 | 758 122.00 | | 1 027 696.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 558.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 940.00 | 60 796.00 | | 45 940.00 |
DX Trade payables and related accounts | 418 775.00 | 375 833.00 | | 418 775.00 |
DY Tax and social security liabilities | 459 885.00 | 406 601.00 | | 459 885.00 |
EC TOTAL (IV) | 924 757.00 | 843 789.00 | | 924 757.00 |
EE Grand total (I to V) | 1 952 453.00 | 1 601 911.00 | | 1 952 453.00 |
EG Accrued income and payables due within one year | 924 757.00 | 843 789.00 | | 924 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 558.00 | | 157.00 |
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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 | | | 1 456 714.00 | |
FG Production sold - services | | | 2 330 847.00 | |
FJ Net sales | | | 3 787 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FR Total operating income (I) | | | 3 792 019.00 | |
FS Purchases of goods (including customs duties) | | | 874 766.00 | |
FT Inventory change (goods) | | | -19 213.00 | |
FW Other purchases and external expenses | | | 530 225.00 | |
FX Taxes, duties, and similar payments | | | 42 278.00 | |
FY Salaries and Wages | | | 1 074 941.00 | |
FZ Social Security Contributions | | | 510 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 091 054.00 | |
GG - OPERATING RESULT (I - II) | | | 700 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 164 011.00 | 123 647.00 | | 164 011.00 |
HK Income tax | 160 249.00 | 112 298.00 | | 160 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 019.00 | 3 240 884.00 | | 3 792 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 445.00 | 2 946 988.00 | | 3 415 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 574.00 | 293 896.00 | | 376 574.00 |
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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 | 154 413.00 | | | 154 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 170 978.00 | |
IO DECREASES Total including other intangible assets | | | 27 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 701.00 | | | 23 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 879.00 | | | 119 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 108 719.00 | 12 771.00 | | 108 719.00 |
PE DEPRECIATION Total including other intangible assets | 18 959.00 | 4 553.00 | | 18 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 760.00 | 8 218.00 | | 89 760.00 |
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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 | 418 775.00 | 418 775.00 | | 418 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 940.00 | 45 940.00 | | 45 940.00 |
UT Other financial assets | 10 833.00 | | | 10 833.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 7 313.00 | | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 336.00 | 827 502.00 | 10 833.00 | 838 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 757.00 | 924 757.00 | | 924 757.00 |
