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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 | 22 743.00 | 22 743.00 | | 22 743.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 409 532.00 | 24 447.00 | 385 085.00 | 409 532.00 |
AT Other tangible assets | 129 165.00 | 56 210.00 | 72 955.00 | 129 165.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 563 496.00 | 103 400.00 | 460 096.00 | 563 496.00 |
BT Goods | 28 417.00 | | 28 417.00 | 28 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 020 960.00 | 561.00 | 1 020 399.00 | 1 020 960.00 |
BZ Other receivables | 87 784.00 | | 87 784.00 | 87 784.00 |
CF Cash and cash equivalents | 1 741 860.00 | | 1 741 860.00 | 1 741 860.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 2 889 143.00 | 561.00 | 2 888 583.00 | 2 889 143.00 |
CO Grand total (0 to V) | 3 452 639.00 | 103 961.00 | 3 348 679.00 | 3 452 639.00 |
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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) | 5 031.00 | 5 031.00 | | 5 031.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 1 466 020.00 | 84 960.00 | | 1 466 020.00 |
DH Retained earnings | | 897 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 159.00 | 483 249.00 | | 583 159.00 |
DL TOTAL (I) | 2 104 213.00 | 1 521 054.00 | | 2 104 213.00 |
DQ Provisions for Expenses | 80 621.00 | 75 728.00 | | 80 621.00 |
DR TOTAL (IV) | 80 621.00 | 75 728.00 | | 80 621.00 |
DU Loans and Debts from Credit Institutions (3) | 313 258.00 | 367 670.00 | | 313 258.00 |
DX Trade payables and related accounts | 481 121.00 | 584 156.00 | | 481 121.00 |
DY Tax and social security liabilities | 245 057.00 | 260 659.00 | | 245 057.00 |
EA Other liabilities | 124 408.00 | 106 695.00 | | 124 408.00 |
EB Prepaid income (2) | | 164 353.00 | | |
EC TOTAL (IV) | 1 163 845.00 | 1 483 532.00 | | 1 163 845.00 |
EE Grand total (I to V) | 3 348 679.00 | 3 080 314.00 | | 3 348 679.00 |
EG Accrued income and payables due within one year | 905 415.00 | 1 170 274.00 | | 905 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | | | 4 393 492.00 | |
FG Production sold - services | | | 1 862.00 | |
FJ Net sales | | | 4 395 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 151.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 409 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 858.00 | |
FT Inventory change (goods) | | | 15 164.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 246 486.00 | |
FX Taxes, duties, and similar payments | | | 23 141.00 | |
FY Salaries and Wages | | | 328 186.00 | |
FZ Social Security Contributions | | | 174 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 893.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 560 686.00 | |
GG - OPERATING RESULT (I - II) | | | 848 830.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 046.00 | |
GO Net income from sales of marketable securities | | | 6 397.00 | |
GP Total financial income (V) | | | 13 443.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | 443.00 | | 3 151.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 16 151.00 | 443.00 | | 16 151.00 |
HE Exceptional expenses on management operations | 1 625.00 | 1 363.00 | | 1 625.00 |
HF Exceptional expenses on capital transactions | 6 533.00 | | | 6 533.00 |
HH Total exceptional expenses (VIII) | 8 157.00 | 1 363.00 | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 994.00 | -920.00 | | 7 994.00 |
HK Income tax | 283 680.00 | 237 454.00 | | 283 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 110.00 | 4 123 842.00 | | 4 439 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 951.00 | 3 640 593.00 | | 3 855 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 159.00 | 483 249.00 | | 583 159.00 |
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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 | 567 045.00 | | | 567 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | | 563 496.00 | |
IO DECREASES Total including other intangible assets | | | 23 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 743.00 | | | 23 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 925.00 | | | 535 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377.00 | | | 7 377.00 |
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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 | 96 070.00 | 34 836.00 | 27 506.00 | 96 070.00 |
PE DEPRECIATION Total including other intangible assets | 21 206.00 | 1 537.00 | | 21 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 865.00 | 33 298.00 | 27 506.00 | 74 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 728.00 | 4 893.00 | | 75 728.00 |
7C Grand total | 75 728.00 | 4 893.00 | | 75 728.00 |
UE of which provisions and reversals: - Operating | | 4 893.00 | | |
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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 | 481 121.00 | 481 121.00 | | 481 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 408.00 | 124 408.00 | | 124 408.00 |
UT Other financial assets | 1 056.00 | | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 313 258.00 | 54 829.00 | 224 878.00 | 313 258.00 |
VK Loans repaid during the year | 54 283.00 | | | 54 283.00 |
VS Prepaid expenses | 10 123.00 | | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 922.00 | 1 118 866.00 | 1 056.00 | 1 119 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 845.00 | 905 415.00 | 224 878.00 | 1 163 845.00 |
