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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 | 6 946.00 | 5 440.00 | 1 506.00 | 6 946.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 8 318.00 | 5 357.00 | 2 961.00 | 8 318.00 |
AT Other tangible assets | 92 763.00 | 56 659.00 | 36 104.00 | 92 763.00 |
BJ TOTAL (I) | 109 741.00 | 69 156.00 | 40 585.00 | 109 741.00 |
BT Goods | 126 689.00 | 2 733.00 | 123 956.00 | 126 689.00 |
BX Customers and related accounts | 337 343.00 | 10 299.00 | 327 044.00 | 337 343.00 |
BZ Other receivables | 25 796.00 | | 25 796.00 | 25 796.00 |
CD Marketable securities | 35 127.00 | | 35 127.00 | 35 127.00 |
CF Cash and cash equivalents | 72 583.00 | | 72 583.00 | 72 583.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 605 819.00 | 13 032.00 | 592 787.00 | 605 819.00 |
CO Grand total (0 to V) | 715 560.00 | 82 188.00 | 633 372.00 | 715 560.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 282.00 | 139 825.00 | | 188 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 025.00 | 48 457.00 | | 52 025.00 |
DL TOTAL (I) | 251 307.00 | 199 282.00 | | 251 307.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 962.00 | | | 22 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 882.00 | 17 361.00 | | 25 882.00 |
DW Advances and down payments received on current orders | | 1 741.00 | | |
DX Trade payables and related accounts | 244 168.00 | 165 100.00 | | 244 168.00 |
DY Tax and social security liabilities | 72 419.00 | 66 340.00 | | 72 419.00 |
EA Other liabilities | 4 634.00 | 2 867.00 | | 4 634.00 |
EB Prepaid income (2) | | 720.00 | | |
EC TOTAL (IV) | 370 065.00 | 254 129.00 | | 370 065.00 |
EE Grand total (I to V) | 633 372.00 | 453 411.00 | | 633 372.00 |
EG Accrued income and payables due within one year | 353 265.00 | 254 129.00 | | 353 265.00 |
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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 | 1 519 879.00 | | 1 519 879.00 | 1 519 879.00 |
FG Production sold - services | 85 180.00 | | 85 180.00 | 85 180.00 |
FJ Net sales | 1 605 058.00 | | 1 605 058.00 | 1 605 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 501.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 630 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 371.00 | |
FT Inventory change (goods) | | | -15 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 954.00 | |
FX Taxes, duties, and similar payments | | | 17 063.00 | |
FY Salaries and Wages | | | 231 927.00 | |
FZ Social Security Contributions | | | 89 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 8 294.00 | |
GF Total Operating Expenses (II) | | | 1 562 694.00 | |
GG - OPERATING RESULT (I - II) | | | 68 292.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 989.00 | 4 965.00 | | 7 989.00 |
A2 TOTAL ASSETS | 24 711.00 | 25 995.00 | | 24 711.00 |
A4 Equity method investments | | 37.00 | | |
HA Exceptional income from management transactions | | 10 678.00 | | |
HD Total exceptional income (VII) | | 10 678.00 | | |
HE Exceptional expenses on management operations | 41.00 | 11 067.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 11 067.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -389.00 | | -41.00 |
HK Income tax | 16 930.00 | 17 349.00 | | 16 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 772.00 | 1 357 186.00 | | 1 631 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 747.00 | 1 308 729.00 | | 1 579 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 025.00 | 48 457.00 | | 52 025.00 |
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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 | 103 925.00 | | 33 820.00 | 103 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 28 004.00 | 109 742.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 004.00 | 101 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 265.00 | | 33 820.00 | 95 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 89 478.00 | 7 682.00 | 28 004.00 | 89 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 896.00 | 1 244.00 | | 5 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 582.00 | 6 438.00 | 28 004.00 | 83 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 5 410.00 | | 2 677.00 | 5 410.00 |
6T Receivables | 14 835.00 | 10 299.00 | 14 835.00 | 14 835.00 |
7B Total provisions for depreciation | 20 245.00 | 10 299.00 | 17 512.00 | 20 245.00 |
7C Grand total | 20 245.00 | 22 299.00 | 17 512.00 | 20 245.00 |
UE of which provisions and reversals: - Operating | | 22 299.00 | 17 512.00 | |
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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 | 244 168.00 | 244 168.00 | | 244 168.00 |
8C Staff and Related Accounts | 26 647.00 | 26 647.00 | | 26 647.00 |
8D Social Security and Other Social Organizations | 26 188.00 | 26 188.00 | | 26 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UX Other trade receivables | 337 343.00 | 337 561.00 | | 337 343.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 22 962.00 | 6 163.00 | 16 800.00 | 22 962.00 |
VI Group and Associates | 25 882.00 | 25 882.00 | | 25 882.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 038.00 | | | 2 038.00 |
VM Income taxes | 218.00 | 218.00 | | 218.00 |
VP Miscellaneous | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 882.00 | 22 882.00 | | 22 882.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 420.00 | 371 420.00 | | 371 420.00 |
VW VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 065.00 | 353 265.00 | 16 800.00 | 370 065.00 |
