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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 556.00 | 26 950.00 | 606.00 | 27 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 586.00 | 26 950.00 | 636.00 | 27 586.00 |
BL Raw materials, supplies | 42 600.00 | | 42 600.00 | 42 600.00 |
BX Customers and related accounts | 97 004.00 | 8 339.00 | 88 665.00 | 97 004.00 |
BZ Other receivables | 39 676.00 | | 39 676.00 | 39 676.00 |
CD Marketable securities | 85 048.00 | | 85 048.00 | 85 048.00 |
CF Cash and cash equivalents | 480 287.00 | | 480 287.00 | 480 287.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 745 580.00 | 8 339.00 | 737 241.00 | 745 580.00 |
CO Grand total (0 to V) | 773 166.00 | 35 289.00 | 737 876.00 | 773 166.00 |
CR Shares due in more than one year | 36 061.00 | | | 36 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DH Retained earnings | 404 019.00 | 399 009.00 | | 404 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 952.00 | 5 010.00 | | 33 952.00 |
DL TOTAL (I) | 503 972.00 | 470 020.00 | | 503 972.00 |
DP Provisions for Risks | 4 700.00 | 7 900.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 7 900.00 | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 265.00 | 132 565.00 | | 145 265.00 |
DX Trade payables and related accounts | 41 117.00 | 37 267.00 | | 41 117.00 |
DY Tax and social security liabilities | 42 822.00 | 34 795.00 | | 42 822.00 |
EC TOTAL (IV) | 229 204.00 | 204 627.00 | | 229 204.00 |
EE Grand total (I to V) | 737 876.00 | 682 547.00 | | 737 876.00 |
EG Accrued income and payables due within one year | 83 939.00 | 204 627.00 | | 83 939.00 |
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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 | 401 937.00 | | 401 937.00 | 401 937.00 |
FG Production sold - services | 6 159.00 | | 6 159.00 | 6 159.00 |
FJ Net sales | 408 096.00 | | 408 096.00 | 408 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FR Total operating income (I) | | | 415 997.00 | |
FS Purchases of goods (including customs duties) | | | 245 043.00 | |
FT Inventory change (goods) | | | -22 820.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 46 377.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 78 354.00 | |
FZ Social Security Contributions | | | 34 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 390 047.00 | |
GG - OPERATING RESULT (I - II) | | | 25 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025.00 | |
GK Income from other securities and fixed asset receivables | | | 871.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 512.00 | |
GP Total financial income (V) | | | 8 408.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 238.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | -656.00 | -5 120.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 404.00 | 460 728.00 | | 424 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 452.00 | 455 717.00 | | 390 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 952.00 | 5 010.00 | | 33 952.00 |
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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 | 27 586.00 | | | 27 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 27 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 556.00 | | | 27 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 106.00 | 844.00 | | 26 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 106.00 | 844.00 | | 26 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 11.00 | |
06 aucun libellé | | | 1.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 900.00 | 4 700.00 | 7 900.00 | 7 900.00 |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | 8 339.00 | | | 8 339.00 |
7B Total provisions for depreciation | 8 339.00 | | 1.00 | 8 339.00 |
7C Grand total | 16 239.00 | 4 700.00 | 7 900.00 | 16 239.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | 7 900.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 41 117.00 | 41 117.00 | | 41 117.00 |
8C Staff and Related Accounts | 22 594.00 | 22 594.00 | | 22 594.00 |
8D Social Security and Other Social Organizations | 16 908.00 | 16 908.00 | | 16 908.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 87 025.00 | | | 87 025.00 |
UZ Social Security, other social security organizations | 3 573.00 | | | 3 573.00 |
VA Doubtful or disputed receivables | 9 979.00 | | | 9 979.00 |
VB VAT | 4 782.00 | | | 4 782.00 |
VC Group and associates | 26 082.00 | | | 26 082.00 |
VI Group and Associates | 145 265.00 | | 11.00 | 145 265.00 |
VM Income taxes | 4 505.00 | | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 675.00 | 101 584.00 | 36 091.00 | 137 675.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 204.00 | 83 939.00 | | 229 204.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
