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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 | 56 972.00 | 50 180.00 | 6 792.00 | 56 972.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 160.00 | 628.00 | 6 532.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 3 207.00 | 2 692.00 | 515.00 | 3 207.00 |
AT Other tangible assets | 343 471.00 | 253 957.00 | 89 514.00 | 343 471.00 |
BF Loans | 6 347.00 | | 6 347.00 | 6 347.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 484 402.00 | 307 457.00 | 176 945.00 | 484 402.00 |
BT Goods | 455 043.00 | 40 110.00 | 414 933.00 | 455 043.00 |
BX Customers and related accounts | 1 179 963.00 | | 1 179 963.00 | 1 179 963.00 |
BZ Other receivables | 23 259.00 | | 23 259.00 | 23 259.00 |
CD Marketable securities | 955 064.00 | | 955 064.00 | 955 064.00 |
CF Cash and cash equivalents | 277 664.00 | | 277 664.00 | 277 664.00 |
CH Prepaid expenses | 16 936.00 | | 16 936.00 | 16 936.00 |
CJ TOTAL (II) | 2 907 929.00 | 40 110.00 | 2 867 819.00 | 2 907 929.00 |
CO Grand total (0 to V) | 3 392 331.00 | 347 567.00 | 3 044 764.00 | 3 392 331.00 |
CP Shares due in less than one year | 58 347.00 | | | 58 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 618 735.00 | 1 535 658.00 | | 1 618 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 392.00 | 113 076.00 | | 188 392.00 |
DL TOTAL (I) | 2 038 126.00 | 1 879 735.00 | | 2 038 126.00 |
DP Provisions for Risks | 250 000.00 | 164 402.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 164 402.00 | | 250 000.00 |
DX Trade payables and related accounts | 546 200.00 | 451 362.00 | | 546 200.00 |
DY Tax and social security liabilities | 210 437.00 | 227 520.00 | | 210 437.00 |
EC TOTAL (IV) | 756 638.00 | 678 882.00 | | 756 638.00 |
EE Grand total (I to V) | 3 044 764.00 | 2 723 019.00 | | 3 044 764.00 |
EG Accrued income and payables due within one year | 756 638.00 | 678 882.00 | | 756 638.00 |
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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 | 4 806 923.00 | 77 979.00 | 4 884 902.00 | 4 806 923.00 |
FG Production sold - services | 133 693.00 | | 133 693.00 | 133 693.00 |
FJ Net sales | 4 940 617.00 | 77 979.00 | 5 018 596.00 | 4 940 617.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 922.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 5 075 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 902.00 | |
FT Inventory change (goods) | | | -23 263.00 | |
FW Other purchases and external expenses | | | 1 536 877.00 | |
FX Taxes, duties, and similar payments | | | 60 778.00 | |
FY Salaries and Wages | | | 493 076.00 | |
FZ Social Security Contributions | | | 281 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 110.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 4 827 109.00 | |
GG - OPERATING RESULT (I - II) | | | 248 232.00 | |
GL Other interest and similar income | | | 57 893.00 | |
GO Net income from sales of marketable securities | | | 52 148.00 | |
GP Total financial income (V) | | | 110 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 042.00 | 3 760.00 | | 39 042.00 |
A4 Equity method investments | | 255.00 | | |
HE Exceptional expenses on management operations | 3 588.00 | | | 3 588.00 |
HG Exceptional depreciation and provisions | 85 598.00 | 64 402.00 | | 85 598.00 |
HH Total exceptional expenses (VIII) | 89 186.00 | 64 402.00 | | 89 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 186.00 | -64 402.00 | | -89 186.00 |
HK Income tax | 80 695.00 | 32 055.00 | | 80 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 381.00 | 5 139 497.00 | | 5 185 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 990.00 | 5 026 420.00 | | 4 996 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 392.00 | 113 076.00 | | 188 392.00 |
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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 | 446 654.00 | | 38 591.00 | 446 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | 58 347.00 | |
I4 DECREASES Grand Total | | 843.00 | 484 402.00 | |
IO DECREASES Total including other intangible assets | | | 79 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 217.00 | | 7 160.00 | 72 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 247.00 | | 31 431.00 | 315 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 190.00 | | | 59 190.00 |
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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 | 275 244.00 | 32 213.00 | | 275 244.00 |
PE DEPRECIATION Total including other intangible assets | 50 180.00 | 628.00 | | 50 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 064.00 | 31 585.00 | | 225 064.00 |
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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 | 164 402.00 | 85 598.00 | | 164 402.00 |
6N Inventories and work in progress | 15 880.00 | 40 110.00 | 15 880.00 | 15 880.00 |
7B Total provisions for depreciation | 15 880.00 | 40 110.00 | 15 880.00 | 15 880.00 |
7C Grand total | 180 282.00 | 125 708.00 | 15 880.00 | 180 282.00 |
UE of which provisions and reversals: - Operating | | 40 110.00 | 15 880.00 | |
UJ - Exceptional | | 85 598.00 | | |
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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 | 546 200.00 | 546 200.00 | | 546 200.00 |
8C Staff and Related Accounts | 49 400.00 | 49 400.00 | | 49 400.00 |
8D Social Security and Other Social Organizations | 112 001.00 | 112 001.00 | | 112 001.00 |
UP Loans | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 1 179 963.00 | | | 1 179 963.00 |
VB VAT | 2 314.00 | | | 2 314.00 |
VM Income taxes | 13 674.00 | | | 13 674.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | | | 5 938.00 |
VS Prepaid expenses | 16 936.00 | | | 16 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 506.00 | 1 278 506.00 | | 1 278 506.00 |
VW VAT | 44 036.00 | 44 036.00 | | 44 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 638.00 | 756 638.00 | | 756 638.00 |
