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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AT Other tangible assets | 249 086.00 | 195 777.00 | 53 309.00 | 249 086.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 345 432.00 | 206 031.00 | 139 401.00 | 345 432.00 |
BX Customers and related accounts | 797 831.00 | | 797 831.00 | 797 831.00 |
BZ Other receivables | 29 175.00 | | 29 175.00 | 29 175.00 |
CD Marketable securities | 511 235.00 | 72 869.00 | 438 365.00 | 511 235.00 |
CF Cash and cash equivalents | 442 136.00 | | 442 136.00 | 442 136.00 |
CJ TOTAL (II) | 1 780 377.00 | 72 869.00 | 1 707 508.00 | 1 780 377.00 |
CO Grand total (0 to V) | 2 125 809.00 | 278 900.00 | 1 846 909.00 | 2 125 809.00 |
CU Other investments | 42 950.00 | 7 000.00 | 35 950.00 | 42 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 860.00 | | | 631 860.00 |
DB Share, merger, contribution premiums, etc. | 209 380.00 | | | 209 380.00 |
DD Legal reserve (1) | 63 186.00 | | | 63 186.00 |
DG Other reserves | 176 477.00 | | | 176 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 379.00 | | | 132 379.00 |
DL TOTAL (I) | 1 213 282.00 | | | 1 213 282.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 214 631.00 | | | 214 631.00 |
DY Tax and social security liabilities | 416 803.00 | | | 416 803.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 633 626.00 | | | 633 626.00 |
EE Grand total (I to V) | 1 846 909.00 | | | 1 846 909.00 |
EG Accrued income and payables due within one year | 633 626.00 | | | 633 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 588 321.00 | | 1 588 321.00 | 1 588 321.00 |
FJ Net sales | 1 588 321.00 | | 1 588 321.00 | 1 588 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 593 935.00 | |
FW Other purchases and external expenses | | | 601 890.00 | |
FX Taxes, duties, and similar payments | | | 50 103.00 | |
FY Salaries and Wages | | | 497 518.00 | |
FZ Social Security Contributions | | | 246 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 785.00 | |
GF Total Operating Expenses (II) | | | 1 422 335.00 | |
GG - OPERATING RESULT (I - II) | | | 171 600.00 | |
GL Other interest and similar income | | | 13 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 937.00 | |
GO Net income from sales of marketable securities | | | 7 601.00 | |
GP Total financial income (V) | | | 42 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 613.00 | | | 5 613.00 |
HB Exceptional income from capital transactions | 12 249.00 | | | 12 249.00 |
HD Total exceptional income (VII) | 12 249.00 | | | 12 249.00 |
HF Exceptional expenses on capital transactions | 30 400.00 | | | 30 400.00 |
HH Total exceptional expenses (VIII) | 30 400.00 | | | 30 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 151.00 | | | -18 151.00 |
HK Income tax | 56 396.00 | | | 56 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 962.00 | | | 1 648 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 584.00 | | | 1 516 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 379.00 | | | 132 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 764 070.00 | | 35 370.00 | 764 070.00 |
7B Total provisions for depreciation | 76 407.00 | | 3 537.00 | 76 407.00 |
7C Grand total | 76 407.00 | | 3 537.00 | 76 407.00 |
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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 | 214 631.00 | 214 631.00 | | 214 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 412.00 | 827 006.00 | 4 406.00 | 831 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 626.00 | 633 626.00 | | 633 626.00 |
