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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AR Technical installations, industrial equipment and tools | 52 575.00 | 47 914.00 | 4 661.00 | 52 575.00 |
AT Other tangible assets | 81 309.00 | 80 409.00 | 899.00 | 81 309.00 |
BD Other fixed assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 143 466.00 | 134 406.00 | 9 059.00 | 143 466.00 |
BT Goods | 102 270.00 | | 102 270.00 | 102 270.00 |
BX Customers and related accounts | 25 697.00 | 1 054.00 | 24 643.00 | 25 697.00 |
BZ Other receivables | 37 108.00 | | 37 108.00 | 37 108.00 |
CD Marketable securities | 307 252.00 | | 307 252.00 | 307 252.00 |
CF Cash and cash equivalents | 1 007 389.00 | | 1 007 389.00 | 1 007 389.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 480 543.00 | 1 054.00 | 1 479 488.00 | 1 480 543.00 |
CO Grand total (0 to V) | 1 624 009.00 | 135 461.00 | 1 488 547.00 | 1 624 009.00 |
CR Shares due in more than one year | 1 011.00 | | | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 055 073.00 | | | 1 055 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 796.00 | | | 80 796.00 |
DL TOTAL (I) | 1 144 254.00 | | | 1 144 254.00 |
DQ Provisions for Expenses | 2 374.00 | | | 2 374.00 |
DR TOTAL (IV) | 2 374.00 | | | 2 374.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 254.00 | | | 190 254.00 |
DX Trade payables and related accounts | 55 331.00 | | | 55 331.00 |
DY Tax and social security liabilities | 69 669.00 | | | 69 669.00 |
EA Other liabilities | 26 550.00 | | | 26 550.00 |
EC TOTAL (IV) | 341 919.00 | | | 341 919.00 |
EE Grand total (I to V) | 1 488 547.00 | | | 1 488 547.00 |
EG Accrued income and payables due within one year | 151 321.00 | | | 151 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 701 934.00 | | 701 934.00 | 701 934.00 |
FG Production sold - services | 23 365.00 | | 23 365.00 | 23 365.00 |
FJ Net sales | 725 300.00 | | 725 300.00 | 725 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 655.00 | |
FS Purchases of goods (including customs duties) | | | 438 308.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 62 332.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 102 137.00 | |
FZ Social Security Contributions | | | 24 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 374.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 638 120.00 | |
GG - OPERATING RESULT (I - II) | | | 89 535.00 | |
GL Other interest and similar income | | | 14 705.00 | |
GP Total financial income (V) | | | 14 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 663.00 | | | 663.00 |
HA Exceptional income from management transactions | 5 269.00 | | | 5 269.00 |
HD Total exceptional income (VII) | 5 269.00 | | | 5 269.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | | | 4 709.00 |
HK Income tax | 28 154.00 | | | 28 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 629.00 | | | 747 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 833.00 | | | 666 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 796.00 | | | 80 796.00 |
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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 | 139 334.00 | | | 139 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
I4 DECREASES Grand Total | | | 143 466.00 | |
IO DECREASES Total including other intangible assets | | | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082.00 | | | 6 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 753.00 | | | 129 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 133 297.00 | 1 109.00 | | 133 297.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 65.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 280.00 | 1 044.00 | | 127 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 354.00 | 2 374.00 | 2 354.00 | 2 354.00 |
7C Grand total | 2 354.00 | 2 374.00 | 2 354.00 | 2 354.00 |
UE of which provisions and reversals: - Operating | | 2 374.00 | 2 354.00 | |
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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 | 55 331.00 | 55 331.00 | | 55 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 805.00 | 26 551.00 | 190 254.00 | 216 805.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 25 698.00 | | | 25 698.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 37 109.00 | | | 37 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 670.00 | 69 326.00 | 344.00 | 69 670.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 908.00 | 62 619.00 | 1 288.00 | 63 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 919.00 | 151 321.00 | 190 598.00 | 341 919.00 |
