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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
AR Technical installations, industrial equipment and tools | 1 349.00 | 1 349.00 | | 1 349.00 |
AT Other tangible assets | 193 763.00 | 135 829.00 | 57 934.00 | 193 763.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 201 649.00 | 141 655.00 | 59 994.00 | 201 649.00 |
BT Goods | 488 107.00 | 142 730.00 | 345 377.00 | 488 107.00 |
BX Customers and related accounts | 715 469.00 | 19 437.00 | 696 032.00 | 715 469.00 |
BZ Other receivables | 71 666.00 | | 71 666.00 | 71 666.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 260 646.00 | | 260 646.00 | 260 646.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 1 743 636.00 | 162 167.00 | 1 581 469.00 | 1 743 636.00 |
CO Grand total (0 to V) | 1 945 285.00 | 303 822.00 | 1 641 463.00 | 1 945 285.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 900.00 | 78 900.00 | | 78 900.00 |
DB Share, merger, contribution premiums, etc. | 18 200.00 | 18 200.00 | | 18 200.00 |
DD Legal reserve (1) | 7 890.00 | 7 500.00 | | 7 890.00 |
DE Statutory or contractual reserves | 222 200.00 | 222 200.00 | | 222 200.00 |
DG Other reserves | 331 998.00 | 261 496.00 | | 331 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 094.00 | 70 892.00 | | 124 094.00 |
DL TOTAL (I) | 783 282.00 | 659 188.00 | | 783 282.00 |
DP Provisions for Risks | 31 229.00 | 24 630.00 | | 31 229.00 |
DR TOTAL (IV) | 31 229.00 | 24 630.00 | | 31 229.00 |
DU Loans and Debts from Credit Institutions (3) | 29 012.00 | 650.00 | | 29 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 413 732.00 | 505 859.00 | | 413 732.00 |
DY Tax and social security liabilities | 263 533.00 | 170 144.00 | | 263 533.00 |
EA Other liabilities | 23 654.00 | 17 436.00 | | 23 654.00 |
EB Prepaid income (2) | 97 021.00 | 180 489.00 | | 97 021.00 |
EC TOTAL (IV) | 826 952.00 | 894 577.00 | | 826 952.00 |
EE Grand total (I to V) | 1 641 463.00 | 1 578 395.00 | | 1 641 463.00 |
EG Accrued income and payables due within one year | 806 186.00 | 894 577.00 | | 806 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 650.00 | | 849.00 |
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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 | | | 3 240 990.00 | |
FG Production sold - services | | | 341 436.00 | |
FJ Net sales | | | 3 582 426.00 | |
FQ Other income | | | 7 600.00 | |
FR Total operating income (I) | | | 3 590 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 121.00 | |
FT Inventory change (goods) | | | 86 560.00 | |
FW Other purchases and external expenses | | | 583 213.00 | |
FX Taxes, duties, and similar payments | | | 13 075.00 | |
FY Salaries and Wages | | | 455 203.00 | |
FZ Social Security Contributions | | | 118 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 699.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 3 429 566.00 | |
GG - OPERATING RESULT (I - II) | | | 160 460.00 | |
GP Total financial income (V) | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 291.00 | 932.00 | | 15 291.00 |
HH Total exceptional expenses (VIII) | 13 282.00 | 52.00 | | 13 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | 880.00 | | 2 009.00 |
HK Income tax | 47 629.00 | 18 907.00 | | 47 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 094.00 | 70 892.00 | | 124 094.00 |
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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 | 188 435.00 | | 58 933.00 | 188 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 659.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 45 719.00 | 201 649.00 | |
IO DECREASES Total including other intangible assets | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 060.00 | 195 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 477.00 | | | 4 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 239.00 | | 58 933.00 | 170 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 719.00 | | | 13 719.00 |
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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 | 149 234.00 | 17 044.00 | 24 623.00 | 149 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 757.00 | 17 044.00 | 24 623.00 | 144 757.00 |
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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 | 413 732.00 | 413 732.00 | | 413 732.00 |
8C Staff and Related Accounts | 110 946.00 | 110 946.00 | | 110 946.00 |
8D Social Security and Other Social Organizations | 99 215.00 | 99 215.00 | | 99 215.00 |
8E Income Taxes | 18 106.00 | 18 106.00 | | 18 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 654.00 | 23 654.00 | | 23 654.00 |
8L Deferred income | 97 021.00 | 97 021.00 | | 97 021.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 692 145.00 | | | 692 145.00 |
VA Doubtful or disputed receivables | 23 324.00 | | | 23 324.00 |
VB VAT | 57 436.00 | | | 57 436.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 28 163.00 | 7 397.00 | 20 766.00 | 28 163.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 837.00 | | | 1 837.00 |
VP Miscellaneous | 2 965.00 | | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 265.00 | | | 11 265.00 |
VS Prepaid expenses | 7 749.00 | | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 944.00 | 794 884.00 | 2 060.00 | 796 944.00 |
VW VAT | 25 349.00 | 25 349.00 | | 25 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 952.00 | 806 186.00 | 20 766.00 | 826 952.00 |
