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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 | 90 398.00 | 81 109.00 | 9 289.00 | 90 398.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AN Land | 9 634.00 | | 9 634.00 | 9 634.00 |
AP Buildings | 46 361.00 | 36 833.00 | 9 528.00 | 46 361.00 |
AR Technical installations, industrial equipment and tools | 23 642.00 | 16 363.00 | 7 279.00 | 23 642.00 |
AT Other tangible assets | 523 797.00 | 429 533.00 | 94 264.00 | 523 797.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 711 620.00 | 563 838.00 | 147 781.00 | 711 620.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BT Goods | 1 117 209.00 | 48 677.00 | 1 068 532.00 | 1 117 209.00 |
BX Customers and related accounts | 2 179 917.00 | 75 751.00 | 2 104 166.00 | 2 179 917.00 |
BZ Other receivables | 163 232.00 | | 163 232.00 | 163 232.00 |
CF Cash and cash equivalents | 2 673 515.00 | | 2 673 515.00 | 2 673 515.00 |
CH Prepaid expenses | 161 828.00 | | 161 828.00 | 161 828.00 |
CJ TOTAL (II) | 6 297 653.00 | 124 428.00 | 6 173 225.00 | 6 297 653.00 |
CO Grand total (0 to V) | 7 009 273.00 | 688 266.00 | 6 321 007.00 | 7 009 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 058 246.00 | 457 484.00 | | 1 058 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 212.00 | 1 600 763.00 | | 1 374 212.00 |
DK Regulated provisions | 129 729.00 | 81 948.00 | | 129 729.00 |
DL TOTAL (I) | 2 694 187.00 | 2 272 194.00 | | 2 694 187.00 |
DP Provisions for Risks | 3 800.00 | 5 700.00 | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | 5 700.00 | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | 2 057.00 | | 1 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 10 726.00 | | 3 029.00 |
DX Trade payables and related accounts | 2 548 755.00 | 1 834 107.00 | | 2 548 755.00 |
DY Tax and social security liabilities | 964 364.00 | 1 008 983.00 | | 964 364.00 |
EA Other liabilities | 52 859.00 | 54 398.00 | | 52 859.00 |
EB Prepaid income (2) | 55 875.00 | 1 051.00 | | 55 875.00 |
EC TOTAL (IV) | 3 626 820.00 | 2 911 322.00 | | 3 626 820.00 |
EE Grand total (I to V) | 6 321 007.00 | 5 183 517.00 | | 6 321 007.00 |
EG Accrued income and payables due within one year | 3 626 820.00 | 2 911 322.00 | | 3 626 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937.00 | 2 057.00 | | 1 937.00 |
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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 | 17 402 882.00 | 1 356.00 | 17 404 238.00 | 17 402 882.00 |
FD Production sold - goods | 683.00 | | 683.00 | 683.00 |
FG Production sold - services | 309 950.00 | 871 849.00 | 1 181 799.00 | 309 950.00 |
FJ Net sales | 17 713 515.00 | 873 205.00 | 18 586 720.00 | 17 713 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 706.00 | |
FR Total operating income (I) | | | 18 657 426.00 | |
FS Purchases of goods (including customs duties) | | | 11 652 591.00 | |
FT Inventory change (goods) | | | -98 503.00 | |
FU Purchases of raw materials and other supplies | | | 82 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 244.00 | |
FW Other purchases and external expenses | | | 1 709 489.00 | |
FX Taxes, duties, and similar payments | | | 137 669.00 | |
FY Salaries and Wages | | | 2 060 927.00 | |
FZ Social Security Contributions | | | 729 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 380.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 11 206.00 | |
GF Total Operating Expenses (II) | | | 16 351 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306 339.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 356.00 | 32 175.00 | | 67 356.00 |
A4 Equity method investments | 10 392.00 | 5 860.00 | | 10 392.00 |
HA Exceptional income from management transactions | 16 707.00 | 15 301.00 | | 16 707.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 16 707.00 | 15 901.00 | | 16 707.00 |
HE Exceptional expenses on management operations | 64 627.00 | 5 546.00 | | 64 627.00 |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HG Exceptional depreciation and provisions | 47 781.00 | 47 781.00 | | 47 781.00 |
HH Total exceptional expenses (VIII) | 112 408.00 | 56 627.00 | | 112 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 701.00 | -40 726.00 | | -95 701.00 |
HJ Employee participation in company results | 222 822.00 | 246 662.00 | | 222 822.00 |
HK Income tax | 611 818.00 | 694 490.00 | | 611 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 677 871.00 | 19 207 783.00 | | 18 677 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 303 659.00 | 17 607 021.00 | | 17 303 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 212.00 | 1 600 763.00 | | 1 374 212.00 |
HP References: Equipment leasing | 2 443.00 | | | 2 443.00 |
HQ References: Real Estate Leasing | 27 550.00 | 82 650.00 | | 27 550.00 |
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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 | 690 089.00 | | 21 531.00 | 690 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 711 620.00 | |
IO DECREASES Total including other intangible assets | | | 108 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 082.00 | | | 108 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 903.00 | | 21 531.00 | 581 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 516 458.00 | 47 380.00 | | 516 458.00 |
PE DEPRECIATION Total including other intangible assets | 74 603.00 | 6 506.00 | | 74 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 855.00 | 40 874.00 | | 441 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 948.00 | 47 781.00 | | 81 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 700.00 | 3 800.00 | 5 700.00 | 5 700.00 |
6N Inventories and work in progress | 42 451.00 | 6 226.00 | | 42 451.00 |
6T Receivables | 65 670.00 | 13 431.00 | 3 351.00 | 65 670.00 |
7B Total provisions for depreciation | 108 121.00 | 19 657.00 | 3 351.00 | 108 121.00 |
7C Grand total | 190 069.00 | 67 438.00 | 3 351.00 | 190 069.00 |
UE of which provisions and reversals: - Operating | | 19 657.00 | 3 351.00 | |
UJ - Exceptional | | 47 781.00 | | |
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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 | 2 548 755.00 | 2 548 755.00 | | 2 548 755.00 |
8C Staff and Related Accounts | 600 297.00 | 600 297.00 | | 600 297.00 |
8D Social Security and Other Social Organizations | 267 111.00 | 267 111.00 | | 267 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 859.00 | 52 859.00 | | 52 859.00 |
8L Deferred income | 55 875.00 | 55 875.00 | | 55 875.00 |
UP Loans | 3 300.00 | | | 3 300.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 2 090 287.00 | | | 2 090 287.00 |
VA Doubtful or disputed receivables | 89 630.00 | | | 89 630.00 |
VB VAT | 11 082.00 | | | 11 082.00 |
VC Group and associates | 32 543.00 | | | 32 543.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 830.00 | 47 830.00 | | 47 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 607.00 | | | 119 607.00 |
VS Prepaid expenses | 161 828.00 | | | 161 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 080.00 | 2 504 976.00 | 104.00 | 2 505 080.00 |
VW VAT | 49 126.00 | 49 126.00 | | 49 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 820.00 | 3 626 820.00 | | 3 626 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
