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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 | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 50 675.00 | 44 372.00 | 6 302.00 | 50 675.00 |
AT Other tangible assets | 87 627.00 | 69 054.00 | 18 573.00 | 87 627.00 |
BD Other fixed assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 142 271.00 | 114 173.00 | 28 097.00 | 142 271.00 |
BT Goods | 109 868.00 | | 109 868.00 | 109 868.00 |
BX Customers and related accounts | 27 519.00 | 1 054.00 | 26 465.00 | 27 519.00 |
BZ Other receivables | 65 889.00 | | 65 889.00 | 65 889.00 |
CD Marketable securities | 308 223.00 | | 308 223.00 | 308 223.00 |
CF Cash and cash equivalents | 1 054 406.00 | | 1 054 406.00 | 1 054 406.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 566 787.00 | 1 054.00 | 1 565 732.00 | 1 566 787.00 |
CO Grand total (0 to V) | 1 709 058.00 | 115 228.00 | 1 593 830.00 | 1 709 058.00 |
CR Shares due in more than one year | 869.00 | | | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 135 870.00 | | | 1 135 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 942.00 | | | 72 942.00 |
DL TOTAL (I) | 1 217 196.00 | | | 1 217 196.00 |
DQ Provisions for Expenses | 2 360.00 | | | 2 360.00 |
DR TOTAL (IV) | 2 360.00 | | | 2 360.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 751.00 | | | 195 751.00 |
DX Trade payables and related accounts | 64 408.00 | | | 64 408.00 |
DY Tax and social security liabilities | 86 464.00 | | | 86 464.00 |
EA Other liabilities | 27 545.00 | | | 27 545.00 |
EC TOTAL (IV) | 374 273.00 | | | 374 273.00 |
EE Grand total (I to V) | 1 593 830.00 | | | 1 593 830.00 |
EG Accrued income and payables due within one year | 178 178.00 | | | 178 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 707 450.00 | | 707 450.00 | 707 450.00 |
FG Production sold - services | 22 878.00 | | 22 878.00 | 22 878.00 |
FJ Net sales | 730 329.00 | | 730 329.00 | 730 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 705.00 | |
FS Purchases of goods (including customs duties) | | | 446 206.00 | |
FT Inventory change (goods) | | | -7 598.00 | |
FW Other purchases and external expenses | | | 62 785.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 112 761.00 | |
FZ Social Security Contributions | | | 27 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 654 695.00 | |
GG - OPERATING RESULT (I - II) | | | 78 009.00 | |
GL Other interest and similar income | | | 10 256.00 | |
GP Total financial income (V) | | | 10 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 663.00 | | | 663.00 |
HA Exceptional income from management transactions | 6 145.00 | | | 6 145.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 7 845.00 | | | 7 845.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 493.00 | | | 7 493.00 |
HK Income tax | 22 818.00 | | | 22 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 807.00 | | | 750 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 865.00 | | | 677 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 942.00 | | | 72 942.00 |
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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 | 143 466.00 | | | 143 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221.00 | |
I4 DECREASES Grand Total | | | 142 271.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082.00 | | | 6 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 885.00 | | | 133 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 134 406.00 | 1 941.00 | 22 174.00 | 134 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | 5 336.00 | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 324.00 | 1 941.00 | 16 838.00 | 128 324.00 |
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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 | 64 408.00 | 64 408.00 | | 64 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 296.00 | 27 545.00 | 195 751.00 | 223 296.00 |
UX Other trade receivables | 27 520.00 | 27 520.00 | | 27 520.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 65 889.00 | 65 020.00 | 869.00 | 65 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 464.00 | 86 120.00 | 344.00 | 86 464.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 289.00 | 93 420.00 | 869.00 | 94 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 273.00 | 178 178.00 | 196 095.00 | 374 273.00 |
