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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 | 16 212.00 | 15 724.00 | 488.00 | 16 212.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 3 996.00 | 2 930.00 | 1 066.00 | 3 996.00 |
AR Technical installations, industrial equipment and tools | 6 369.00 | 4 669.00 | 1 700.00 | 6 369.00 |
AT Other tangible assets | 307 430.00 | 120 563.00 | 186 867.00 | 307 430.00 |
AV Fixed assets in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 347 038.00 | 144 876.00 | 202 161.00 | 347 038.00 |
BN Goods in progress | 285 256.00 | | 285 256.00 | 285 256.00 |
BT Goods | 52 305.00 | | 52 305.00 | 52 305.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 600 909.00 | | 600 909.00 | 600 909.00 |
BZ Other receivables | 298 807.00 | | 298 807.00 | 298 807.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 612 766.00 | | 612 766.00 | 612 766.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 1 905 146.00 | | 1 905 146.00 | 1 905 146.00 |
CO Grand total (0 to V) | 2 252 184.00 | 144 876.00 | 2 107 308.00 | 2 252 184.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 47 052.00 | | | 47 052.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 14 407.00 | | | 14 407.00 |
DH Retained earnings | 770 770.00 | | | 770 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 261.00 | | | 230 261.00 |
DL TOTAL (I) | 1 071 291.00 | | | 1 071 291.00 |
DU Loans and Debts from Credit Institutions (3) | 164 297.00 | | | 164 297.00 |
DX Trade payables and related accounts | 134 432.00 | | | 134 432.00 |
DY Tax and social security liabilities | 243 859.00 | | | 243 859.00 |
DZ Fixed asset liabilities and related accounts | 5 681.00 | | | 5 681.00 |
EA Other liabilities | 4 270.00 | | | 4 270.00 |
EB Prepaid income (2) | 483 479.00 | | | 483 479.00 |
EC TOTAL (IV) | 1 036 017.00 | | | 1 036 017.00 |
EE Grand total (I to V) | 2 107 308.00 | | | 2 107 308.00 |
EG Accrued income and payables due within one year | 911 785.00 | | | 911 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 388 676.00 | | 2 388 676.00 | 2 388 676.00 |
FJ Net sales | 2 388 676.00 | | 2 388 676.00 | 2 388 676.00 |
FM Inventory production | | | 31 372.00 | |
FN Capitalized production | | | 2 085.00 | |
FO Operating subsidies | | | 8 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 949.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 504 618.00 | |
FS Purchases of goods (including customs duties) | | | 556 342.00 | |
FT Inventory change (goods) | | | 35 760.00 | |
FU Purchases of raw materials and other supplies | | | 3 845.00 | |
FW Other purchases and external expenses | | | 817 804.00 | |
FX Taxes, duties, and similar payments | | | 29 621.00 | |
FY Salaries and Wages | | | 592 243.00 | |
FZ Social Security Contributions | | | 204 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 739.00 | |
GE Other Expenses | | | 8 615.00 | |
GF Total Operating Expenses (II) | | | 2 289 242.00 | |
GG - OPERATING RESULT (I - II) | | | 215 376.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 949.00 | | | 33 949.00 |
HA Exceptional income from management transactions | 2 937.00 | | | 2 937.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 187.00 | | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 187.00 | | | 4 187.00 |
HJ Employee participation in company results | 22 926.00 | | | 22 926.00 |
HK Income tax | -34 209.00 | | | -34 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 086.00 | | | 2 510 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 825.00 | | | 2 279 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 261.00 | | | 230 261.00 |
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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 | 311 757.00 | | 44 600.00 | 311 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | | 347 038.00 | |
IO DECREASES Total including other intangible assets | | | 17 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 911.00 | | | 23 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 450.00 | | 44 600.00 | 278 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 396.00 | | | 9 396.00 |
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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 | 112 074.00 | 39 719.00 | 634.00 | 112 074.00 |
PE DEPRECIATION Total including other intangible assets | 22 997.00 | | | 22 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 077.00 | 39 719.00 | 634.00 | 89 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 134 432.00 | 134 432.00 | | 134 432.00 |
8C Staff and Related Accounts | 63 521.00 | 63 521.00 | | 63 521.00 |
8D Social Security and Other Social Organizations | 52 583.00 | 52 583.00 | | 52 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
8L Deferred income | 483 479.00 | 483 479.00 | | 483 479.00 |
UT Other financial assets | 7 413.00 | 7 413.00 | | 7 413.00 |
UX Other trade receivables | 600 909.00 | | | 600 909.00 |
VB VAT | 10 650.00 | | | 10 650.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 164 215.00 | 39 984.00 | 103 865.00 | 164 215.00 |
VJ Loans taken out during the year | 34 326.00 | | | 34 326.00 |
VK Loans repaid during the year | 37 662.00 | | | 37 662.00 |
VM Income taxes | 255 093.00 | | | 255 093.00 |
VN Other taxes, similar payments | 24 974.00 | | | 24 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 058.00 | 14 058.00 | | 14 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | | | 8 090.00 |
VS Prepaid expenses | 14 685.00 | | | 14 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 814.00 | 921 814.00 | | 921 814.00 |
VW VAT | 113 696.00 | 113 696.00 | | 113 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 017.00 | 911 786.00 | 103 865.00 | 1 036 017.00 |
