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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 | 35 242.00 | 35 242.00 | | 35 242.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 52 908.00 | 52 908.00 | | 52 908.00 |
AR Technical installations, industrial equipment and tools | 148 432.00 | 142 642.00 | 5 790.00 | 148 432.00 |
AT Other tangible assets | 182 515.00 | 106 190.00 | 76 325.00 | 182 515.00 |
BF Loans | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 428 653.00 | 336 982.00 | 91 671.00 | 428 653.00 |
BT Goods | 207 277.00 | | 207 277.00 | 207 277.00 |
BX Customers and related accounts | 518 294.00 | 27 398.00 | 490 896.00 | 518 294.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 555 953.00 | | 555 953.00 | 555 953.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 1 757 681.00 | 27 398.00 | 1 730 283.00 | 1 757 681.00 |
CN Currency translation adjustments (V) | 215.00 | | 215.00 | 215.00 |
CO Grand total (0 to V) | 2 186 549.00 | 364 380.00 | 1 822 170.00 | 2 186 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 854.00 | 7 854.00 | | 7 854.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 508 203.00 | 459 530.00 | | 508 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 816.00 | 252 673.00 | | 262 816.00 |
DL TOTAL (I) | 779 658.00 | 720 842.00 | | 779 658.00 |
DP Provisions for Risks | 40 215.00 | 1 782.00 | | 40 215.00 |
DR TOTAL (IV) | 40 215.00 | 1 782.00 | | 40 215.00 |
DU Loans and Debts from Credit Institutions (3) | 43 628.00 | 39 250.00 | | 43 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 739.00 | 584 125.00 | | 561 739.00 |
DW Advances and down payments received on current orders | 6 320.00 | 1 079.00 | | 6 320.00 |
DX Trade payables and related accounts | 204 866.00 | 215 873.00 | | 204 866.00 |
DY Tax and social security liabilities | 165 095.00 | 189 160.00 | | 165 095.00 |
EA Other liabilities | 13 090.00 | 7 911.00 | | 13 090.00 |
EC TOTAL (IV) | 994 738.00 | 1 037 398.00 | | 994 738.00 |
ED (V) | 7 558.00 | 184.00 | | 7 558.00 |
EE Grand total (I to V) | 1 822 170.00 | 1 760 206.00 | | 1 822 170.00 |
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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 | 2 490 801.00 | 62 440.00 | 2 553 241.00 | 2 490 801.00 |
FG Production sold - services | 30 219.00 | 628.00 | 30 847.00 | 30 219.00 |
FJ Net sales | 2 521 020.00 | 63 068.00 | 2 584 089.00 | 2 521 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 883.00 | |
FQ Other income | | | 6 328.00 | |
FR Total operating income (I) | | | 2 613 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 854.00 | |
FT Inventory change (goods) | | | -37 358.00 | |
FU Purchases of raw materials and other supplies | | | 21 870.00 | |
FW Other purchases and external expenses | | | 361 397.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 542 518.00 | |
FZ Social Security Contributions | | | 250 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 2 278 239.00 | |
GG - OPERATING RESULT (I - II) | | | 335 061.00 | |
GL Other interest and similar income | | | 7 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 782.00 | |
GN Positive exchange differences | | | 30 336.00 | |
GP Total financial income (V) | | | 39 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 215.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GS Negative differences of foreign exchange | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 7 200.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 7 241.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 239.00 | 9 000.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | 9 000.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 895.00 | -1 759.00 | | 12 895.00 |
HK Income tax | 117 401.00 | 115 563.00 | | 117 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 145.00 | 2 754 953.00 | | 2 668 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 329.00 | 2 502 281.00 | | 2 405 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 816.00 | 252 673.00 | | 262 816.00 |
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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 | 415 806.00 | | 54 586.00 | 415 806.00 |
I3 DECREASES Total Financial Fixed Assets | 2 267.00 | | 9 556.00 | 2 267.00 |
I4 DECREASES Grand Total | 2 267.00 | 39 472.00 | 428 653.00 | 2 267.00 |
IO DECREASES Total including other intangible assets | | 708.00 | 35 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 764.00 | 383 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 950.00 | | | 35 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 033.00 | | 54 586.00 | 368 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 823.00 | | | 11 823.00 |
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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 | 321 751.00 | 52 837.00 | 37 606.00 | 321 751.00 |
PE DEPRECIATION Total including other intangible assets | 29 254.00 | 6 696.00 | 708.00 | 29 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 497.00 | 46 141.00 | 36 898.00 | 292 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 782.00 | 40 215.00 | 1 782.00 | 1 782.00 |
6T Receivables | 15 332.00 | 23 780.00 | 11 714.00 | 15 332.00 |
7B Total provisions for depreciation | 15 332.00 | 23 780.00 | 11 714.00 | 15 332.00 |
7C Grand total | 17 114.00 | 63 995.00 | 13 496.00 | 17 114.00 |
UE of which provisions and reversals: - Operating | | 63 780.00 | 11 714.00 | |
UG - Financial | | 215.00 | 1 782.00 | |
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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 | 204 866.00 | 204 866.00 | | 204 866.00 |
8C Staff and Related Accounts | 58 431.00 | 58 431.00 | | 58 431.00 |
8D Social Security and Other Social Organizations | 55 668.00 | 55 668.00 | | 55 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 090.00 | 13 090.00 | | 13 090.00 |
UP Loans | 2 565.00 | | | 2 565.00 |
UT Other financial assets | 6 991.00 | | | 6 991.00 |
UX Other trade receivables | 471 363.00 | | | 471 363.00 |
VA Doubtful or disputed receivables | 46 931.00 | | | 46 931.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 43 268.00 | 30 152.00 | 13 116.00 | 43 268.00 |
VI Group and Associates | 561 739.00 | 561 739.00 | | 561 739.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 982.00 | | | 25 982.00 |
VM Income taxes | 6 290.00 | | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307.00 | | | 6 307.00 |
VS Prepaid expenses | 11 458.00 | | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 008.00 | 544 451.00 | 9 556.00 | 554 008.00 |
VW VAT | 42 224.00 | 42 224.00 | | 42 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 418.00 | 975 302.00 | 13 116.00 | 988 418.00 |
