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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 | 7 622.00 | 4 561.00 | 3 062.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 082.00 | 1 556.00 | 527.00 | 2 082.00 |
AT Other tangible assets | 138 656.00 | 90 417.00 | 48 239.00 | 138 656.00 |
BB Receivables related to investments | 21 226.00 | | 21 226.00 | 21 226.00 |
BJ TOTAL (I) | 187 552.00 | 96 533.00 | 91 019.00 | 187 552.00 |
BT Goods | 40 504.00 | | 40 504.00 | 40 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 616.00 | 57.00 | 378 559.00 | 378 616.00 |
BZ Other receivables | 48 289.00 | | 48 289.00 | 48 289.00 |
CD Marketable securities | 105 712.00 | 1 439.00 | 104 273.00 | 105 712.00 |
CF Cash and cash equivalents | 538 659.00 | | 538 659.00 | 538 659.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 113 074.00 | 1 496.00 | 1 111 577.00 | 1 113 074.00 |
CO Grand total (0 to V) | 1 300 625.00 | 98 029.00 | 1 202 596.00 | 1 300 625.00 |
CU Other investments | 17 965.00 | | 17 965.00 | 17 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 493 525.00 | 341 495.00 | | 493 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 377.00 | 152 029.00 | | 173 377.00 |
DL TOTAL (I) | 669 652.00 | 496 275.00 | | 669 652.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 570.00 | 16 478.00 | | 12 570.00 |
DX Trade payables and related accounts | 283 713.00 | 208 741.00 | | 283 713.00 |
DY Tax and social security liabilities | 174 280.00 | 162 241.00 | | 174 280.00 |
EA Other liabilities | 3 973.00 | 1 325.00 | | 3 973.00 |
EB Prepaid income (2) | 58 277.00 | 26 817.00 | | 58 277.00 |
EC TOTAL (IV) | 532 944.00 | 415 602.00 | | 532 944.00 |
EE Grand total (I to V) | 1 202 596.00 | 911 876.00 | | 1 202 596.00 |
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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 | 1 708 478.00 | | 1 708 478.00 | 1 708 478.00 |
FG Production sold - services | 550 124.00 | 2 531.00 | 552 655.00 | 550 124.00 |
FJ Net sales | 2 258 602.00 | 2 531.00 | 2 261 133.00 | 2 258 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 261 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 426.00 | |
FT Inventory change (goods) | | | 9 208.00 | |
FU Purchases of raw materials and other supplies | | | 66 459.00 | |
FW Other purchases and external expenses | | | 175 003.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 385 645.00 | |
FZ Social Security Contributions | | | 102 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 033 443.00 | |
GG - OPERATING RESULT (I - II) | | | 228 195.00 | |
GL Other interest and similar income | | | 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 439.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 145.00 | | |
HA Exceptional income from management transactions | 80.00 | 95.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 080.00 | 95.00 | | 1 080.00 |
HE Exceptional expenses on management operations | | 813.00 | | |
HH Total exceptional expenses (VIII) | | 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -718.00 | | 1 080.00 |
HK Income tax | 54 643.00 | 56 631.00 | | 54 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 394.00 | 1 751 238.00 | | 2 263 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 017.00 | 1 599 209.00 | | 2 090 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 377.00 | 152 029.00 | | 173 377.00 |
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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 | 165 547.00 | | 45 689.00 | 165 547.00 |
I3 DECREASES Total Financial Fixed Assets | 9 047.00 | | 39 191.00 | 9 047.00 |
I4 DECREASES Grand Total | 9 047.00 | 14 637.00 | 187 552.00 | 9 047.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 637.00 | 140 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 509.00 | | 28 867.00 | 126 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 416.00 | | 16 822.00 | 31 416.00 |
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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 | 85 573.00 | 25 598.00 | 14 637.00 | 85 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | 1 524.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 536.00 | 24 073.00 | 14 637.00 | 82 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57.00 | | | 57.00 |
6X Other provisions for depreciation | 130.00 | 1 439.00 | 130.00 | 130.00 |
7B Total provisions for depreciation | 187.00 | 1 439.00 | 130.00 | 187.00 |
7C Grand total | 187.00 | 1 439.00 | 130.00 | 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 439.00 | 130.00 | |
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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 | 283 713.00 | 283 713.00 | | 283 713.00 |
8C Staff and Related Accounts | 30 513.00 | 30 513.00 | | 30 513.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
8E Income Taxes | 24 761.00 | 24 761.00 | | 24 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
8L Deferred income | 58 277.00 | 58 277.00 | | 58 277.00 |
UL Receivables related to investments | 21 226.00 | | 21 226.00 | 21 226.00 |
UX Other trade receivables | 378 544.00 | | | 378 544.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 41 554.00 | | | 41 554.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 12 570.00 | 12 570.00 | | 12 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | | | 6 735.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 424.00 | 428 198.00 | 21 226.00 | 449 424.00 |
VW VAT | 80 059.00 | 80 059.00 | | 80 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 944.00 | 532 944.00 | | 532 944.00 |
