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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 | 258 780.00 | 218 502.00 | 40 278.00 | 258 780.00 |
AJ Other Intangible Assets | 18 737.00 | 17 388.00 | 1 349.00 | 18 737.00 |
AR Technical installations, industrial equipment and tools | 4 930.00 | 3 561.00 | 1 369.00 | 4 930.00 |
AT Other tangible assets | 48 020.00 | 27 601.00 | 20 419.00 | 48 020.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 330 606.00 | 267 051.00 | 63 555.00 | 330 606.00 |
BT Goods | 390 369.00 | 33 982.00 | 356 387.00 | 390 369.00 |
BV Advances and down payments on orders | 10 154.00 | | 10 154.00 | 10 154.00 |
BX Customers and related accounts | 814 027.00 | 122 723.00 | 691 303.00 | 814 027.00 |
BZ Other receivables | 215 403.00 | | 215 403.00 | 215 403.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 704 841.00 | | 704 841.00 | 704 841.00 |
CH Prepaid expenses | 12 803.00 | | 12 803.00 | 12 803.00 |
CJ TOTAL (II) | 2 147 741.00 | 156 705.00 | 1 991 035.00 | 2 147 741.00 |
CO Grand total (0 to V) | 2 478 347.00 | 423 756.00 | 2 054 591.00 | 2 478 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DE Statutory or contractual reserves | 10 829.00 | | | 10 829.00 |
DH Retained earnings | 201 390.00 | | | 201 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 077.00 | | | 67 077.00 |
DL TOTAL (I) | 392 596.00 | | | 392 596.00 |
DQ Provisions for Expenses | 34 784.00 | | | 34 784.00 |
DR TOTAL (IV) | 34 784.00 | | | 34 784.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 025.00 | | | 205 025.00 |
DX Trade payables and related accounts | 826 675.00 | | | 826 675.00 |
DY Tax and social security liabilities | 342 873.00 | | | 342 873.00 |
DZ Fixed asset liabilities and related accounts | 5 267.00 | | | 5 267.00 |
EA Other liabilities | 9 931.00 | | | 9 931.00 |
EB Prepaid income (2) | 236 796.00 | | | 236 796.00 |
EC TOTAL (IV) | 1 627 210.00 | | | 1 627 210.00 |
EE Grand total (I to V) | 2 054 591.00 | | | 2 054 591.00 |
EG Accrued income and payables due within one year | 1 621 397.00 | | | 1 621 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 2 386 011.00 | 256 456.00 | 2 642 467.00 | 2 386 011.00 |
FD Production sold - goods | -7 197.00 | | -7 197.00 | -7 197.00 |
FG Production sold - services | 921 620.00 | 119 623.00 | 1 041 243.00 | 921 620.00 |
FJ Net sales | 3 300 433.00 | 376 079.00 | 3 676 513.00 | 3 300 433.00 |
FN Capitalized production | | | 39 286.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 177.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 3 807 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 625.00 | |
FT Inventory change (goods) | | | 38 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 626.00 | |
FW Other purchases and external expenses | | | 1 414 167.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 670 374.00 | |
FZ Social Security Contributions | | | 387 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 448.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 3 712 050.00 | |
GG - OPERATING RESULT (I - II) | | | 95 613.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 26 616.00 | | | 26 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 246.00 | | | 3 811 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 169.00 | | | 3 744 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 077.00 | | | 67 077.00 |
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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 | 292 379.00 | | 54 552.00 | 292 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 16 324.00 | 330 606.00 | |
IO DECREASES Total including other intangible assets | | | 277 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 324.00 | 52 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 178.00 | | 40 338.00 | 237 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 060.00 | | 14 214.00 | 55 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 257 744.00 | 24 177.00 | 14 870.00 | 257 744.00 |
PE DEPRECIATION Total including other intangible assets | 225 037.00 | 10 853.00 | | 225 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 707.00 | 13 324.00 | 14 870.00 | 32 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 982.00 | 5 448.00 | 20 645.00 | 49 982.00 |
6N Inventories and work in progress | 77 734.00 | | 1 429.00 | 77 734.00 |
6T Receivables | 129 244.00 | 19 259.00 | 25 780.00 | 129 244.00 |
7B Total provisions for depreciation | 206 978.00 | 19 259.00 | 27 209.00 | 206 978.00 |
7C Grand total | 256 960.00 | 24 707.00 | 47 854.00 | 256 960.00 |
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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 | 826 675.00 | 826 675.00 | | 826 675.00 |
8C Staff and Related Accounts | 135 248.00 | 135 248.00 | | 135 248.00 |
8D Social Security and Other Social Organizations | 109 119.00 | 109 119.00 | | 109 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 931.00 | 9 931.00 | | 9 931.00 |
8L Deferred income | 236 796.00 | 236 796.00 | | 236 796.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 705 203.00 | | | 705 203.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 108 824.00 | | | 108 824.00 |
VB VAT | 117 642.00 | | | 117 642.00 |
VC Group and associates | 61 718.00 | | | 61 718.00 |
VH Loans with a maturity of more than one year at origin | 643.00 | | 643.00 | 643.00 |
VI Group and Associates | 205 025.00 | 205 025.00 | | 205 025.00 |
VN Other taxes, similar payments | 32 802.00 | | | 32 802.00 |
VS Prepaid expenses | 12 803.00 | | | 12 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 372.00 | 933 409.00 | 108 964.00 | 1 042 372.00 |
VW VAT | 98 506.00 | 98 506.00 | | 98 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 643.00 | |
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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 | 16.00 | | | 16.00 |
