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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 | 105 977.00 | 36 181.00 | 69 796.00 | 105 977.00 |
AJ Other Intangible Assets | 34 672.00 | | 34 672.00 | 34 672.00 |
AR Technical installations, industrial equipment and tools | 94 899.00 | 74 752.00 | 20 147.00 | 94 899.00 |
AT Other tangible assets | 364 826.00 | 224 692.00 | 140 134.00 | 364 826.00 |
BF Loans | | | | |
BH Other financial assets | 50 740.00 | | 50 740.00 | 50 740.00 |
BJ TOTAL (I) | 651 114.00 | 335 626.00 | 315 489.00 | 651 114.00 |
BL Raw materials, supplies | 26 572.00 | | 26 572.00 | 26 572.00 |
BT Goods | 1 487 311.00 | 11 818.00 | 1 475 493.00 | 1 487 311.00 |
BX Customers and related accounts | 2 029 059.00 | 20 934.00 | 2 008 125.00 | 2 029 059.00 |
BZ Other receivables | 187 617.00 | | 187 617.00 | 187 617.00 |
CF Cash and cash equivalents | 1 749 736.00 | | 1 749 736.00 | 1 749 736.00 |
CH Prepaid expenses | 68 987.00 | | 68 987.00 | 68 987.00 |
CJ TOTAL (II) | 5 549 280.00 | 32 751.00 | 5 516 529.00 | 5 549 280.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 6 200 442.00 | 368 377.00 | 5 832 066.00 | 6 200 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 512 597.00 | 1 504 969.00 | | 1 512 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 091.00 | 1 747 628.00 | | 1 882 091.00 |
DL TOTAL (I) | 3 570 688.00 | 3 428 597.00 | | 3 570 688.00 |
DP Provisions for Risks | 38 266.00 | 90 871.00 | | 38 266.00 |
DR TOTAL (IV) | 38 266.00 | 90 871.00 | | 38 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 046.00 | 2 727 847.00 | | 695 046.00 |
DX Trade payables and related accounts | 770 405.00 | 693 479.00 | | 770 405.00 |
DY Tax and social security liabilities | 355 672.00 | 371 459.00 | | 355 672.00 |
EA Other liabilities | 401 989.00 | 308 810.00 | | 401 989.00 |
EC TOTAL (IV) | 2 223 111.00 | 4 101 594.00 | | 2 223 111.00 |
EE Grand total (I to V) | 5 832 066.00 | 7 621 062.00 | | 5 832 066.00 |
EG Accrued income and payables due within one year | 2 197 111.00 | 4 101 594.00 | | 2 197 111.00 |
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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 | 10 737 943.00 | 229 127.00 | 10 967 070.00 | 10 737 943.00 |
FG Production sold - services | 144 544.00 | 1 191.00 | 145 735.00 | 144 544.00 |
FJ Net sales | 10 882 487.00 | 230 318.00 | 11 112 805.00 | 10 882 487.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 793.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 11 178 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 661 151.00 | |
FT Inventory change (goods) | | | -210 980.00 | |
FU Purchases of raw materials and other supplies | | | 76 651.00 | |
FV Inventory change (raw materials and supplies) | | | -3 657.00 | |
FW Other purchases and external expenses | | | 2 209 387.00 | |
FX Taxes, duties, and similar payments | | | 149 007.00 | |
FY Salaries and Wages | | | 982 933.00 | |
FZ Social Security Contributions | | | 373 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 726.00 | |
GE Other Expenses | | | 21 296.00 | |
GF Total Operating Expenses (II) | | | 8 342 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836 054.00 | |
GL Other interest and similar income | | | 46 272.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 429.00 | |
GP Total financial income (V) | | | 49 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 52 692.00 | |
GS Negative differences of foreign exchange | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 58 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 5 589.00 | | 455.00 |
A4 Equity method investments | 14 434.00 | 14 328.00 | | 14 434.00 |
HA Exceptional income from management transactions | 43 870.00 | | | 43 870.00 |
HD Total exceptional income (VII) | 43 870.00 | | | 43 870.00 |
HE Exceptional expenses on management operations | 40 157.00 | 2 282.00 | | 40 157.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 40 199.00 | 2 282.00 | | 40 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671.00 | -2 282.00 | | 3 671.00 |
HK Income tax | 948 697.00 | 874 496.00 | | 948 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 271 657.00 | 11 067 581.00 | | 11 271 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389 566.00 | 9 319 953.00 | | 9 389 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 091.00 | 1 747 628.00 | | 1 882 091.00 |
HP References: Equipment leasing | 5 954.00 | 10 536.00 | | 5 954.00 |
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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 | 622 117.00 | | 37 618.00 | 622 117.00 |
I3 DECREASES Total Financial Fixed Assets | 2 253.00 | | 50 740.00 | 2 253.00 |
I4 DECREASES Grand Total | 6 871.00 | 1 751.00 | 651 114.00 | 6 871.00 |
IO DECREASES Total including other intangible assets | 4 618.00 | | 140 649.00 | 4 618.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 459 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 347.00 | | 27 920.00 | 117 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 778.00 | | 9 698.00 | 451 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 993.00 | | | 52 993.00 |
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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 | 270 953.00 | 66 382.00 | 1 709.00 | 270 953.00 |
PE DEPRECIATION Total including other intangible assets | 17 777.00 | 18 404.00 | | 17 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 176.00 | 47 978.00 | 1 709.00 | 253 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 871.00 | 2 773.00 | 55 378.00 | 90 871.00 |
6N Inventories and work in progress | | 11 818.00 | | |
6T Receivables | 24 672.00 | 2 222.00 | 5 960.00 | 24 672.00 |
7B Total provisions for depreciation | 24 672.00 | 14 040.00 | 5 960.00 | 24 672.00 |
7C Grand total | 115 543.00 | 16 813.00 | 61 338.00 | 115 543.00 |
UE of which provisions and reversals: - Operating | | 16 765.00 | 61 338.00 | |
UG - Financial | | 48.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000.00 | | 26 000.00 | 26 000.00 |
8B Suppliers and Related Accounts | 770 405.00 | 770 405.00 | | 770 405.00 |
8C Staff and Related Accounts | 106 873.00 | 106 873.00 | | 106 873.00 |
8D Social Security and Other Social Organizations | 124 494.00 | 124 494.00 | | 124 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 989.00 | 401 989.00 | | 401 989.00 |
UT Other financial assets | 50 740.00 | | | 50 740.00 |
UX Other trade receivables | 2 003 999.00 | | | 2 003 999.00 |
VA Doubtful or disputed receivables | 25 059.00 | | | 25 059.00 |
VB VAT | 116 055.00 | | | 116 055.00 |
VI Group and Associates | 669 046.00 | 669 046.00 | | 669 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 088.00 | 30 088.00 | | 30 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 562.00 | | | 71 562.00 |
VS Prepaid expenses | 68 987.00 | | | 68 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 402.00 | 2 285 662.00 | 50 740.00 | 2 336 402.00 |
VW VAT | 94 217.00 | 94 217.00 | | 94 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 111.00 | 2 197 111.00 | 26 000.00 | 2 223 111.00 |
