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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 | 6 945.00 | 6 938.00 | 7.00 | 6 945.00 |
AH Goodwill | 498 150.00 | | 498 150.00 | 498 150.00 |
AR Technical installations, industrial equipment and tools | 183 208.00 | 139 394.00 | 43 813.00 | 183 208.00 |
AT Other tangible assets | 624 004.00 | 426 926.00 | 197 078.00 | 624 004.00 |
BB Receivables related to investments | 20 028.00 | | 20 028.00 | 20 028.00 |
BJ TOTAL (I) | 1 339 363.00 | 573 258.00 | 766 105.00 | 1 339 363.00 |
BL Raw materials, supplies | 15 047.00 | | 15 047.00 | 15 047.00 |
BT Goods | 1 402 933.00 | 94 329.00 | 1 308 604.00 | 1 402 933.00 |
BX Customers and related accounts | 2 191 589.00 | 87 551.00 | 2 104 038.00 | 2 191 589.00 |
BZ Other receivables | 359 675.00 | | 359 675.00 | 359 675.00 |
CD Marketable securities | 1 302 422.00 | | 1 302 422.00 | 1 302 422.00 |
CF Cash and cash equivalents | 884 468.00 | | 884 468.00 | 884 468.00 |
CH Prepaid expenses | 29 055.00 | | 29 055.00 | 29 055.00 |
CJ TOTAL (II) | 6 185 188.00 | 181 879.00 | 6 003 309.00 | 6 185 188.00 |
CO Grand total (0 to V) | 7 524 551.00 | 755 137.00 | 6 769 414.00 | 7 524 551.00 |
CP Shares due in less than one year | 20 028.00 | | | 20 028.00 |
CU Other investments | 7 029.00 | | 7 029.00 | 7 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 149 667.00 | 3 773 769.00 | | 4 149 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 083.00 | 375 898.00 | | 359 083.00 |
DL TOTAL (I) | 4 618 750.00 | 4 259 667.00 | | 4 618 750.00 |
DU Loans and Debts from Credit Institutions (3) | 53 318.00 | 151 602.00 | | 53 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 148.00 | 18 148.00 | | 18 148.00 |
DX Trade payables and related accounts | 1 503 311.00 | 1 405 790.00 | | 1 503 311.00 |
DY Tax and social security liabilities | 547 524.00 | 454 029.00 | | 547 524.00 |
EA Other liabilities | | 1 890.00 | | |
EB Prepaid income (2) | 28 362.00 | | | 28 362.00 |
EC TOTAL (IV) | 2 150 664.00 | 2 031 458.00 | | 2 150 664.00 |
EE Grand total (I to V) | 6 769 414.00 | 6 291 125.00 | | 6 769 414.00 |
EG Accrued income and payables due within one year | 2 147 230.00 | 1 985 315.00 | | 2 147 230.00 |
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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 | 10 631 768.00 | | 10 631 768.00 | 10 631 768.00 |
FG Production sold - services | 11 675.00 | | 11 675.00 | 11 675.00 |
FJ Net sales | 10 643 443.00 | | 10 643 443.00 | 10 643 443.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 815.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 10 780 809.00 | |
FS Purchases of goods (including customs duties) | | | 8 068 219.00 | |
FT Inventory change (goods) | | | 23 752.00 | |
FU Purchases of raw materials and other supplies | | | 64 050.00 | |
FV Inventory change (raw materials and supplies) | | | -6 944.00 | |
FW Other purchases and external expenses | | | 525 735.00 | |
FX Taxes, duties, and similar payments | | | 70 670.00 | |
FY Salaries and Wages | | | 860 080.00 | |
FZ Social Security Contributions | | | 335 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 511.00 | |
GE Other Expenses | | | 79 966.00 | |
GF Total Operating Expenses (II) | | | 10 229 254.00 | |
GG - OPERATING RESULT (I - II) | | | 551 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GK Income from other securities and fixed asset receivables | | | 1 994.00 | |
GL Other interest and similar income | | | 4 608.00 | |
GP Total financial income (V) | | | 6 694.00 | |
GR Interest and similar expenses | | | 34 611.00 | |
GU Total financial expenses (VI) | | | 34 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 315.00 | 35 944.00 | | 47 315.00 |
A4 Equity method investments | 353.00 | 352.00 | | 353.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 5 000.00 | 15 390.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 020.00 | 15 390.00 | | 6 020.00 |
HE Exceptional expenses on management operations | 925.00 | 80.00 | | 925.00 |
HF Exceptional expenses on capital transactions | | 1 271.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 1 351.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 095.00 | 14 039.00 | | 5 095.00 |
HK Income tax | 169 650.00 | 167 850.00 | | 169 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 793 523.00 | 10 791 520.00 | | 10 793 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 434 440.00 | 10 415 622.00 | | 10 434 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 083.00 | 375 898.00 | | 359 083.00 |
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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 | 1 359 494.00 | | 16 869.00 | 1 359 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 057.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 339 363.00 | |
IO DECREASES Total including other intangible assets | | | 505 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 807 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 095.00 | | | 505 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 602.00 | | 8 610.00 | 835 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 797.00 | | 8 260.00 | 18 797.00 |
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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 | 504 950.00 | 105 308.00 | 37 000.00 | 504 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 837.00 | 101.00 | | 6 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 114.00 | 105 207.00 | 37 000.00 | 498 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 198.00 | 88 483.00 | 5 353.00 | 11 198.00 |
6T Receivables | 157 670.00 | 14 028.00 | 84 147.00 | 157 670.00 |
7B Total provisions for depreciation | 168 868.00 | 102 511.00 | 89 500.00 | 168 868.00 |
7C Grand total | 168 868.00 | 102 511.00 | 89 500.00 | 168 868.00 |
UE of which provisions and reversals: - Operating | | 102 511.00 | 89 500.00 | |
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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 | 1 503 311.00 | 1 503 311.00 | | 1 503 311.00 |
8C Staff and Related Accounts | 271 951.00 | 271 951.00 | | 271 951.00 |
8D Social Security and Other Social Organizations | 145 679.00 | 145 679.00 | | 145 679.00 |
8L Deferred income | 28 362.00 | 28 362.00 | | 28 362.00 |
UL Receivables related to investments | 20 028.00 | 20 028.00 | | 20 028.00 |
UX Other trade receivables | 2 069 493.00 | | | 2 069 493.00 |
VA Doubtful or disputed receivables | 122 095.00 | | | 122 095.00 |
VB VAT | 24 044.00 | | | 24 044.00 |
VG Loans with a maturity of up to one year at origin | 7 175.00 | 7 175.00 | | 7 175.00 |
VH Loans with a maturity of more than one year at origin | 46 143.00 | 42 710.00 | 3 433.00 | 46 143.00 |
VI Group and Associates | 18 148.00 | 18 148.00 | | 18 148.00 |
VJ Loans taken out during the year | 18 960.00 | | | 18 960.00 |
VK Loans repaid during the year | 117 129.00 | | | 117 129.00 |
VM Income taxes | 31 674.00 | | | 31 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 853.00 | 21 853.00 | | 21 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 957.00 | | | 303 957.00 |
VS Prepaid expenses | 29 055.00 | | | 29 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 346.00 | 2 600 346.00 | | 2 600 346.00 |
VW VAT | 108 042.00 | 108 042.00 | | 108 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 664.00 | 2 147 230.00 | 3 433.00 | 2 150 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
