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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 | 8 299.00 | 6 639.00 | 1 660.00 | 8 299.00 |
AP Buildings | 189 660.00 | 176 088.00 | 13 572.00 | 189 660.00 |
AR Technical installations, industrial equipment and tools | 14 438.00 | 13 229.00 | 1 209.00 | 14 438.00 |
AT Other tangible assets | 214 564.00 | 119 981.00 | 94 583.00 | 214 564.00 |
BH Other financial assets | 21 983.00 | | 21 983.00 | 21 983.00 |
BJ TOTAL (I) | 448 943.00 | 315 936.00 | 133 007.00 | 448 943.00 |
BT Goods | 925 129.00 | 86 269.00 | 838 860.00 | 925 129.00 |
BX Customers and related accounts | 439 770.00 | 9 269.00 | 430 501.00 | 439 770.00 |
BZ Other receivables | 81 251.00 | | 81 251.00 | 81 251.00 |
CD Marketable securities | 864 007.00 | | 864 007.00 | 864 007.00 |
CF Cash and cash equivalents | 249 638.00 | | 249 638.00 | 249 638.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 2 563 652.00 | 95 538.00 | 2 468 114.00 | 2 563 652.00 |
CO Grand total (0 to V) | 3 012 595.00 | 411 474.00 | 2 601 121.00 | 3 012 595.00 |
CR Shares due in more than one year | 11 123.00 | | | 11 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DE Statutory or contractual reserves | 1 423 061.00 | 1 422 224.00 | | 1 423 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 397.00 | 382 837.00 | | 360 397.00 |
DL TOTAL (I) | 1 989 708.00 | 2 011 311.00 | | 1 989 708.00 |
DP Provisions for Risks | 8 600.00 | 19 326.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 19 326.00 | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 453.00 | 105 177.00 | | 92 453.00 |
DX Trade payables and related accounts | 246 328.00 | 302 465.00 | | 246 328.00 |
DY Tax and social security liabilities | 254 321.00 | 210 240.00 | | 254 321.00 |
EA Other liabilities | 8 264.00 | 8 638.00 | | 8 264.00 |
EB Prepaid income (2) | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 602 812.00 | 626 520.00 | | 602 812.00 |
EE Grand total (I to V) | 2 601 121.00 | 2 657 157.00 | | 2 601 121.00 |
EG Accrued income and payables due within one year | 602 812.00 | 626 520.00 | | 602 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 4 669 411.00 | | 4 669 411.00 | 4 669 411.00 |
FD Production sold - goods | 3 291.00 | | 3 291.00 | 3 291.00 |
FG Production sold - services | 223 939.00 | | 223 939.00 | 223 939.00 |
FJ Net sales | 4 896 641.00 | | 4 896 641.00 | 4 896 641.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 018.00 | |
FQ Other income | | | 3 937.00 | |
FR Total operating income (I) | | | 4 986 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 415 461.00 | |
FT Inventory change (goods) | | | -231 494.00 | |
FW Other purchases and external expenses | | | 353 627.00 | |
FX Taxes, duties, and similar payments | | | 33 956.00 | |
FY Salaries and Wages | | | 524 042.00 | |
FZ Social Security Contributions | | | 218 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 543.00 | |
GE Other Expenses | | | 36 352.00 | |
GF Total Operating Expenses (II) | | | 4 473 028.00 | |
GG - OPERATING RESULT (I - II) | | | 513 568.00 | |
GL Other interest and similar income | | | 10 642.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 10 947.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | | 31 600.00 | | |
HC Reversals of provisions and transfers of expenses | 10 726.00 | 9 720.00 | | 10 726.00 |
HD Total exceptional income (VII) | 10 733.00 | 41 320.00 | | 10 733.00 |
HE Exceptional expenses on management operations | 10 911.00 | 101.00 | | 10 911.00 |
HF Exceptional expenses on capital transactions | | 22 673.00 | | |
HG Exceptional depreciation and provisions | | 9 326.00 | | |
HH Total exceptional expenses (VIII) | 10 911.00 | 32 100.00 | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 9 220.00 | | -178.00 |
HK Income tax | 162 716.00 | 176 212.00 | | 162 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 275.00 | 5 263 981.00 | | 5 008 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 878.00 | 4 881 143.00 | | 4 647 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 397.00 | 382 837.00 | | 360 397.00 |
HP References: Equipment leasing | 8 130.00 | 11 676.00 | | 8 130.00 |
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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 | 459 613.00 | | 26 263.00 | 459 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 983.00 | |
I4 DECREASES Grand Total | | 36 933.00 | 448 943.00 | |
IO DECREASES Total including other intangible assets | | 16 533.00 | 8 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 418 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | 1 660.00 | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 458.00 | | 24 603.00 | 414 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 983.00 | | | 21 983.00 |
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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 | 324 243.00 | 28 626.00 | 36 933.00 | 324 243.00 |
PE DEPRECIATION Total including other intangible assets | 23 087.00 | 86.00 | 16 533.00 | 23 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 156.00 | 28 540.00 | 20 400.00 | 301 156.00 |
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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 | 19 326.00 | | 10 726.00 | 19 326.00 |
6N Inventories and work in progress | 42 978.00 | 86 269.00 | 42 978.00 | 42 978.00 |
6T Receivables | 28 329.00 | 7 274.00 | 26 334.00 | 28 329.00 |
7B Total provisions for depreciation | 71 307.00 | 93 543.00 | 69 312.00 | 71 307.00 |
7C Grand total | 90 633.00 | 93 543.00 | 80 038.00 | 90 633.00 |
UE of which provisions and reversals: - Operating | | 93 543.00 | 69 312.00 | |
UJ - Exceptional | | | 10 726.00 | |
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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 | 246 328.00 | 246 328.00 | | 246 328.00 |
8C Staff and Related Accounts | 115 069.00 | 115 069.00 | | 115 069.00 |
8D Social Security and Other Social Organizations | 77 176.00 | 77 176.00 | | 77 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
8L Deferred income | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 21 983.00 | | | 21 983.00 |
UX Other trade receivables | 428 647.00 | | | 428 647.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 11 123.00 | | | 11 123.00 |
VB VAT | 17 634.00 | | | 17 634.00 |
VC Group and associates | 47 071.00 | | | 47 071.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 92 453.00 | 92 453.00 | | 92 453.00 |
VP Miscellaneous | 15 248.00 | | | 15 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 106.00 | 11 106.00 | | 11 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 862.00 | 513 756.00 | 33 106.00 | 546 862.00 |
VW VAT | 50 970.00 | 50 970.00 | | 50 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 812.00 | 602 812.00 | | 602 812.00 |
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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 | 11.00 | | | 11.00 |
