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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
AR Technical installations, industrial equipment and tools | 20 519.00 | 20 519.00 | | 20 519.00 |
AT Other tangible assets | 151 075.00 | 147 586.00 | 3 490.00 | 151 075.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 182 764.00 | 178 564.00 | 4 199.00 | 182 764.00 |
BT Goods | 807 033.00 | 86 970.00 | 720 063.00 | 807 033.00 |
BX Customers and related accounts | 935 018.00 | 32 050.00 | 902 968.00 | 935 018.00 |
BZ Other receivables | 94 383.00 | | 94 383.00 | 94 383.00 |
CD Marketable securities | 714 999.00 | | 714 999.00 | 714 999.00 |
CF Cash and cash equivalents | 2 095 531.00 | | 2 095 531.00 | 2 095 531.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 4 647 491.00 | 119 020.00 | 4 528 471.00 | 4 647 491.00 |
CO Grand total (0 to V) | 4 830 255.00 | 297 584.00 | 4 532 670.00 | 4 830 255.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 32 397.00 | | | 32 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 2 982 915.00 | 3 128 227.00 | | 2 982 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 295.00 | 154 688.00 | | 194 295.00 |
DL TOTAL (I) | 3 244 310.00 | 3 350 015.00 | | 3 244 310.00 |
DP Provisions for Risks | 8 569.00 | 8 569.00 | | 8 569.00 |
DQ Provisions for Expenses | 46 879.00 | 39 205.00 | | 46 879.00 |
DR TOTAL (IV) | 55 448.00 | 47 774.00 | | 55 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767.00 | | | 2 767.00 |
DX Trade payables and related accounts | 365 660.00 | 656 973.00 | | 365 660.00 |
DY Tax and social security liabilities | 152 004.00 | 133 190.00 | | 152 004.00 |
EA Other liabilities | 697 037.00 | 582 021.00 | | 697 037.00 |
EB Prepaid income (2) | 15 444.00 | 16 749.00 | | 15 444.00 |
EC TOTAL (IV) | 1 232 912.00 | 1 388 934.00 | | 1 232 912.00 |
EE Grand total (I to V) | 4 532 670.00 | 4 786 723.00 | | 4 532 670.00 |
EG Accrued income and payables due within one year | 1 232 912.00 | 1 388 934.00 | | 1 232 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 767.00 | | | 2 767.00 |
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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 | 4 151 833.00 | | 4 151 833.00 | 4 151 833.00 |
FJ Net sales | 4 151 833.00 | | 4 151 833.00 | 4 151 833.00 |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 479.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 4 357 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 655.00 | |
FT Inventory change (goods) | | | 191 889.00 | |
FW Other purchases and external expenses | | | 1 167 792.00 | |
FX Taxes, duties, and similar payments | | | 17 928.00 | |
FY Salaries and Wages | | | 325 338.00 | |
FZ Social Security Contributions | | | 123 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 674.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 4 182 070.00 | |
GG - OPERATING RESULT (I - II) | | | 175 034.00 | |
GL Other interest and similar income | | | 12 636.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 636.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 489.00 | 69 382.00 | | 92 489.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 99 189.00 | 69 382.00 | | 99 189.00 |
HE Exceptional expenses on management operations | 1 559.00 | 6 989.00 | | 1 559.00 |
HF Exceptional expenses on capital transactions | 8 497.00 | | | 8 497.00 |
HH Total exceptional expenses (VIII) | 10 056.00 | 6 989.00 | | 10 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 133.00 | 62 393.00 | | 89 133.00 |
HK Income tax | 82 508.00 | 59 541.00 | | 82 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 929.00 | 3 696 336.00 | | 4 468 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 634.00 | 3 541 648.00 | | 4 274 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 295.00 | 154 688.00 | | 194 295.00 |
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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 | 204 203.00 | | 3 218.00 | 204 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 710.00 | |
I4 DECREASES Grand Total | | 24 658.00 | 182 764.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 858.00 | 171 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 233.00 | | 3 218.00 | 191 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 189 974.00 | 2 951.00 | 14 361.00 | 189 974.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 514.00 | 2 951.00 | 14 361.00 | 179 514.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 774.00 | 7 674.00 | | 47 774.00 |
6N Inventories and work in progress | 89 634.00 | 86 970.00 | 89 634.00 | 89 634.00 |
6T Receivables | 32 071.00 | | 21.00 | 32 071.00 |
7B Total provisions for depreciation | 121 705.00 | 86 970.00 | 89 655.00 | 121 705.00 |
7C Grand total | 169 479.00 | 94 644.00 | 89 655.00 | 169 479.00 |
UE of which provisions and reversals: - Operating | | 94 644.00 | 89 655.00 | |
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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 | 365 660.00 | 365 660.00 | | 365 660.00 |
8C Staff and Related Accounts | 36 096.00 | 36 096.00 | | 36 096.00 |
8D Social Security and Other Social Organizations | 80 753.00 | 80 753.00 | | 80 753.00 |
8E Income Taxes | 6 616.00 | 6 616.00 | | 6 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 037.00 | 697 037.00 | | 697 037.00 |
8L Deferred income | 15 444.00 | 15 444.00 | | 15 444.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 902 621.00 | | | 902 621.00 |
VA Doubtful or disputed receivables | 32 397.00 | | | 32 397.00 |
VB VAT | 4 955.00 | | | 4 955.00 |
VG Loans with a maturity of up to one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 429.00 | | | 89 429.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 639.00 | 998 132.00 | 32 507.00 | 1 030 639.00 |
VW VAT | 23 493.00 | 23 493.00 | | 23 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 912.00 | 1 232 912.00 | | 1 232 912.00 |
