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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 79 100.00 | | 79 100.00 | 79 100.00 |
AN Land | 46 030.00 | | 46 030.00 | 46 030.00 |
AP Buildings | 476 536.00 | 397 262.00 | 79 274.00 | 476 536.00 |
AR Technical installations, industrial equipment and tools | 177 074.00 | 141 237.00 | 35 837.00 | 177 074.00 |
AT Other tangible assets | 372 046.00 | 305 349.00 | 66 697.00 | 372 046.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 162 341.00 | 854 858.00 | 307 483.00 | 1 162 341.00 |
BT Goods | 24 401.00 | | 24 401.00 | 24 401.00 |
BX Customers and related accounts | 1 054 348.00 | 46 648.00 | 1 007 700.00 | 1 054 348.00 |
BZ Other receivables | 40 146.00 | | 40 146.00 | 40 146.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 5 432 799.00 | | 5 432 799.00 | 5 432 799.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 6 626 764.00 | 46 648.00 | 6 580 116.00 | 6 626 764.00 |
CO Grand total (0 to V) | 7 789 105.00 | 901 506.00 | 6 887 599.00 | 7 789 105.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 3 676 648.00 | 3 077 964.00 | | 3 676 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 905.00 | 598 684.00 | | 639 905.00 |
DL TOTAL (I) | 5 160 552.00 | 4 520 648.00 | | 5 160 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875.00 | 2 951.00 | | 1 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 361.00 | 63 801.00 | | 182 361.00 |
DX Trade payables and related accounts | 880 208.00 | 671 096.00 | | 880 208.00 |
DY Tax and social security liabilities | 635 053.00 | 652 683.00 | | 635 053.00 |
EA Other liabilities | 27 550.00 | 22 650.00 | | 27 550.00 |
EC TOTAL (IV) | 1 727 047.00 | 1 413 181.00 | | 1 727 047.00 |
EE Grand total (I to V) | 6 887 599.00 | 5 933 829.00 | | 6 887 599.00 |
EG Accrued income and payables due within one year | 1 727 047.00 | 1 413 181.00 | | 1 727 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 875.00 | 747.00 | | 1 875.00 |
EI Including equity loans | 182 361.00 | | | 182 361.00 |
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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 | 7 652 761.00 | | 7 652 761.00 | 7 652 761.00 |
FG Production sold - services | 1 783 085.00 | | 1 783 085.00 | 1 783 085.00 |
FJ Net sales | 9 435 845.00 | | 9 435 845.00 | 9 435 845.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 392.00 | |
FQ Other income | | | 3 977.00 | |
FR Total operating income (I) | | | 9 460 214.00 | |
FS Purchases of goods (including customs duties) | | | 7 023 792.00 | |
FT Inventory change (goods) | | | 2 365.00 | |
FW Other purchases and external expenses | | | 563 264.00 | |
FX Taxes, duties, and similar payments | | | 47 280.00 | |
FY Salaries and Wages | | | 600 839.00 | |
FZ Social Security Contributions | | | 266 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 8 565 796.00 | |
GG - OPERATING RESULT (I - II) | | | 894 417.00 | |
GL Other interest and similar income | | | 57 226.00 | |
GP Total financial income (V) | | | 57 226.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799.00 | 790.00 | | 2 799.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 305.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 799.00 | 4 095.00 | | 3 799.00 |
HE Exceptional expenses on management operations | 1 683.00 | 629.00 | | 1 683.00 |
HF Exceptional expenses on capital transactions | | 1 145.00 | | |
HH Total exceptional expenses (VIII) | 1 683.00 | 1 775.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | 2 320.00 | | 2 115.00 |
HK Income tax | 310 217.00 | 290 312.00 | | 310 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 521 238.00 | 7 985 839.00 | | 9 521 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 881 333.00 | 7 387 155.00 | | 8 881 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 905.00 | 598 684.00 | | 639 905.00 |
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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 | 1 156 282.00 | | 6 721.00 | 1 156 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 662.00 | 1 162 341.00 | |
IO DECREASES Total including other intangible assets | | | 90 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 1 071 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 110.00 | | | 90 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 627.00 | | 6 721.00 | 1 065 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 797 321.00 | 58 198.00 | 662.00 | 797 321.00 |
PE DEPRECIATION Total including other intangible assets | 11 010.00 | | | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 311.00 | 58 198.00 | 662.00 | 786 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 146.00 | 2 198.00 | 14 697.00 | 59 146.00 |
7B Total provisions for depreciation | 59 146.00 | 2 198.00 | 14 697.00 | 59 146.00 |
7C Grand total | 59 146.00 | 2 198.00 | 14 697.00 | 59 146.00 |
UE of which provisions and reversals: - Operating | | 2 198.00 | 14 697.00 | |
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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 | 880 208.00 | 880 208.00 | | 880 208.00 |
8C Staff and Related Accounts | 374 212.00 | 374 212.00 | | 374 212.00 |
8D Social Security and Other Social Organizations | 206 491.00 | 206 491.00 | | 206 491.00 |
8E Income Taxes | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 550.00 | 27 550.00 | | 27 550.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 1 052 304.00 | 1 052 304.00 | | 1 052 304.00 |
VA Doubtful or disputed receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
VB VAT | 18 227.00 | 18 227.00 | | 18 227.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VI Group and Associates | 182 361.00 | 182 361.00 | | 182 361.00 |
VK Loans repaid during the year | 2 204.00 | | | 2 204.00 |
VP Miscellaneous | 16 610.00 | 16 610.00 | | 16 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 922.00 | 14 922.00 | | 14 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 10 070.00 | 10 070.00 | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 093.00 | 1 102 520.00 | 2 574.00 | 1 105 093.00 |
VW VAT | 34 310.00 | 34 310.00 | | 34 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 047.00 | 1 727 047.00 | | 1 727 047.00 |
