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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 | 5 777.00 | 4 591.00 | 1 186.00 | 5 777.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 624.00 | 666.00 | 1 290.00 |
AT Other tangible assets | 169 490.00 | 103 240.00 | 66 250.00 | 169 490.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 190 900.00 | 108 455.00 | 82 445.00 | 190 900.00 |
BT Goods | 494 665.00 | 26 760.00 | 467 904.00 | 494 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 910.00 | | 248 910.00 | 248 910.00 |
BZ Other receivables | 35 045.00 | | 35 045.00 | 35 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 301.00 | | 270 301.00 | 270 301.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 1 054 641.00 | 26 760.00 | 1 027 880.00 | 1 054 641.00 |
CO Grand total (0 to V) | 1 245 542.00 | 135 216.00 | 1 110 326.00 | 1 245 542.00 |
CP Shares due in less than one year | 14 105.00 | | | 14 105.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 509 063.00 | 483 975.00 | | 509 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 723.00 | 107 928.00 | | 130 723.00 |
DL TOTAL (I) | 694 787.00 | 646 903.00 | | 694 787.00 |
DU Loans and Debts from Credit Institutions (3) | 20 601.00 | 30 636.00 | | 20 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 506.00 | 25 668.00 | | 18 506.00 |
DW Advances and down payments received on current orders | | 251.00 | | |
DX Trade payables and related accounts | 168 151.00 | 124 146.00 | | 168 151.00 |
DY Tax and social security liabilities | 183 241.00 | 169 462.00 | | 183 241.00 |
EA Other liabilities | 25 037.00 | 23 145.00 | | 25 037.00 |
EC TOTAL (IV) | 415 538.00 | 373 311.00 | | 415 538.00 |
EE Grand total (I to V) | 1 110 326.00 | 1 020 215.00 | | 1 110 326.00 |
EG Accrued income and payables due within one year | 405 472.00 | 352 387.00 | | 405 472.00 |
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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 | 1 409 447.00 | | 1 409 447.00 | 1 409 447.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 415 447.00 | | 1 415 447.00 | 1 415 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 419 445.00 | |
FS Purchases of goods (including customs duties) | | | 715 263.00 | |
FT Inventory change (goods) | | | -40 741.00 | |
FW Other purchases and external expenses | | | 196 715.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 283 969.00 | |
FZ Social Security Contributions | | | 25 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 492.00 | |
GE Other Expenses | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 1 233 581.00 | |
GG - OPERATING RESULT (I - II) | | | 185 863.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 11 650.00 | | 1 217.00 |
HB Exceptional income from capital transactions | | 48 400.00 | | |
HD Total exceptional income (VII) | 1 217.00 | 60 050.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 4 362.00 | 14 355.00 | | 4 362.00 |
HF Exceptional expenses on capital transactions | | 44 149.00 | | |
HH Total exceptional expenses (VIII) | 4 362.00 | 58 504.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144.00 | 1 545.00 | | -3 144.00 |
HK Income tax | 53 485.00 | 41 564.00 | | 53 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 357.00 | 1 437 903.00 | | 1 423 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 633.00 | 1 329 975.00 | | 1 292 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 723.00 | 107 928.00 | | 130 723.00 |
HQ References: Real Estate Leasing | 1 881.00 | | | 1 881.00 |
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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 | 171 745.00 | | 19 155.00 | 171 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 342.00 | |
I4 DECREASES Grand Total | | | 190 901.00 | |
IO DECREASES Total including other intangible assets | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 558.00 | | 1 220.00 | 4 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 845.00 | | 17 936.00 | 152 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 342.00 | | | 14 342.00 |
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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 | 78 963.00 | 29 493.00 | | 78 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 2 756.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 127.00 | 26 737.00 | | 77 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 761.00 | | | 26 761.00 |
6T Receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
7B Total provisions for depreciation | 28 448.00 | | 1 687.00 | 28 448.00 |
7C Grand total | 28 448.00 | | 1 687.00 | 28 448.00 |
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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 | 168 152.00 | 168 152.00 | | 168 152.00 |
8C Staff and Related Accounts | 16 347.00 | 16 347.00 | | 16 347.00 |
8D Social Security and Other Social Organizations | 137 495.00 | 137 495.00 | | 137 495.00 |
8E Income Taxes | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 037.00 | 25 037.00 | | 25 037.00 |
UT Other financial assets | 14 105.00 | 14 105.00 | | 14 105.00 |
UX Other trade receivables | 248 911.00 | | | 248 911.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 20 564.00 | 10 498.00 | 10 066.00 | 20 564.00 |
VI Group and Associates | 18 507.00 | 18 507.00 | | 18 507.00 |
VK Loans repaid during the year | 10 017.00 | | | 10 017.00 |
VM Income taxes | 3 991.00 | | | 3 991.00 |
VN Other taxes, similar payments | 3 071.00 | | | 3 071.00 |
VP Miscellaneous | 8 763.00 | | | 8 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 185.00 | 10 185.00 | | 10 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 659.00 | | | 15 659.00 |
VS Prepaid expenses | 5 719.00 | | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 780.00 | 303 780.00 | | 303 780.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 539.00 | 405 473.00 | 10 066.00 | 415 539.00 |
