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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 | 29 765.00 | 26 984.00 | 2 781.00 | 29 765.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 298.00 | 273.00 | 571.00 |
AT Other tangible assets | 144 552.00 | 108 975.00 | 35 577.00 | 144 552.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 185 721.00 | 136 256.00 | 49 464.00 | 185 721.00 |
BT Goods | 236 835.00 | | 236 835.00 | 236 835.00 |
BX Customers and related accounts | 1 014 872.00 | 86 059.00 | 928 813.00 | 1 014 872.00 |
BZ Other receivables | 104 779.00 | | 104 779.00 | 104 779.00 |
CD Marketable securities | 41 509.00 | 334.00 | 41 175.00 | 41 509.00 |
CF Cash and cash equivalents | 663 712.00 | | 663 712.00 | 663 712.00 |
CH Prepaid expenses | 47 992.00 | | 47 992.00 | 47 992.00 |
CJ TOTAL (II) | 2 109 699.00 | 86 393.00 | 2 023 306.00 | 2 109 699.00 |
CO Grand total (0 to V) | 2 295 419.00 | 222 649.00 | 2 072 770.00 | 2 295 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 680.00 | 78 680.00 | | 78 680.00 |
DB Share, merger, contribution premiums, etc. | 7 150.00 | 7 150.00 | | 7 150.00 |
DD Legal reserve (1) | 7 868.00 | 7 868.00 | | 7 868.00 |
DG Other reserves | 549 587.00 | 393 014.00 | | 549 587.00 |
DH Retained earnings | 164 411.00 | 164 411.00 | | 164 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 110.00 | 376 574.00 | | 237 110.00 |
DL TOTAL (I) | 1 044 807.00 | 1 027 696.00 | | 1 044 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 45 940.00 | | |
DX Trade payables and related accounts | 479 927.00 | 418 775.00 | | 479 927.00 |
DY Tax and social security liabilities | 463 655.00 | 459 885.00 | | 463 655.00 |
EA Other liabilities | 20 754.00 | | | 20 754.00 |
EB Prepaid income (2) | 63 628.00 | | | 63 628.00 |
EC TOTAL (IV) | 1 027 963.00 | 924 757.00 | | 1 027 963.00 |
EE Grand total (I to V) | 2 072 770.00 | 1 952 453.00 | | 2 072 770.00 |
EG Accrued income and payables due within one year | 1 027 963.00 | 924 757.00 | | 1 027 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | | | 1 431 789.00 | |
FG Production sold - services | | | 2 154 995.00 | |
FJ Net sales | | | 3 586 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 626 824.00 | |
FS Purchases of goods (including customs duties) | | | 798 884.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 488 572.00 | |
FX Taxes, duties, and similar payments | | | 58 563.00 | |
FY Salaries and Wages | | | 1 249 787.00 | |
FZ Social Security Contributions | | | 539 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 341.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 167 112.00 | |
GG - OPERATING RESULT (I - II) | | | 459 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 7 284.00 | | | 7 284.00 |
HH Total exceptional expenses (VIII) | 7 284.00 | | | 7 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 835.00 | | | -6 835.00 |
HJ Employee participation in company results | 113 182.00 | 164 011.00 | | 113 182.00 |
HK Income tax | 102 382.00 | 160 249.00 | | 102 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 273.00 | 3 792 019.00 | | 3 627 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 163.00 | 3 415 445.00 | | 3 390 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 110.00 | 376 574.00 | | 237 110.00 |
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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 | 170 978.00 | | | 170 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 185 721.00 | |
IO DECREASES Total including other intangible assets | | | 29 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 056.00 | | | 27 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 088.00 | | | 133 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 121 490.00 | 14 767.00 | | 121 490.00 |
PE DEPRECIATION Total including other intangible assets | 23 512.00 | 3 472.00 | | 23 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 977.00 | 11 295.00 | | 97 977.00 |
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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 | 479 927.00 | 479 927.00 | | 479 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 754.00 | 20 754.00 | | 20 754.00 |
8L Deferred income | 63 628.00 | 63 628.00 | | 63 628.00 |
UT Other financial assets | 10 833.00 | | | 10 833.00 |
UX Other trade receivables | 104 779.00 | | | 104 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 655.00 | 463 655.00 | | 463 655.00 |
VS Prepaid expenses | 47 992.00 | | | 47 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 476.00 | 1 167 643.00 | 10 833.00 | 1 178 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 963.00 | 1 027 963.00 | | 1 027 963.00 |
