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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 | 91 010.00 | 85 528.00 | 5 482.00 | 91 010.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 83 944.00 | 13 312.00 | 70 632.00 | 83 944.00 |
AR Technical installations, industrial equipment and tools | 31 214.00 | 6 895.00 | 24 319.00 | 31 214.00 |
AT Other tangible assets | 71 480.00 | 30 148.00 | 41 332.00 | 71 480.00 |
BH Other financial assets | 29 337.00 | | 29 337.00 | 29 337.00 |
BJ TOTAL (I) | 348 909.00 | 135 882.00 | 213 026.00 | 348 909.00 |
BT Goods | 89 524.00 | | 89 524.00 | 89 524.00 |
BX Customers and related accounts | 357 617.00 | 11 735.00 | 345 882.00 | 357 617.00 |
BZ Other receivables | 61 967.00 | 1.00 | 61 967.00 | 61 967.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 693 937.00 | | 693 937.00 | 693 937.00 |
CH Prepaid expenses | 29 037.00 | | 29 037.00 | 29 037.00 |
CJ TOTAL (II) | 1 532 083.00 | 11 735.00 | 1 520 348.00 | 1 532 083.00 |
CO Grand total (0 to V) | 1 880 991.00 | 147 617.00 | 1 733 374.00 | 1 880 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 379 133.00 | 362 377.00 | | 379 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 483.00 | 16 756.00 | | 164 483.00 |
DL TOTAL (I) | 807 616.00 | 643 133.00 | | 807 616.00 |
DQ Provisions for Expenses | 951.00 | 674.00 | | 951.00 |
DR TOTAL (IV) | 951.00 | 674.00 | | 951.00 |
DU Loans and Debts from Credit Institutions (3) | 90 391.00 | 120 404.00 | | 90 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 099.00 | 27.00 | | 21 099.00 |
DX Trade payables and related accounts | 720 418.00 | 635 018.00 | | 720 418.00 |
DY Tax and social security liabilities | 79 732.00 | 52 272.00 | | 79 732.00 |
EA Other liabilities | 13 168.00 | 11 823.00 | | 13 168.00 |
EC TOTAL (IV) | 924 807.00 | 819 543.00 | | 924 807.00 |
EE Grand total (I to V) | 1 733 374.00 | 1 463 350.00 | | 1 733 374.00 |
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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 | 3 684 662.00 | 10 748.00 | 3 695 411.00 | 3 684 662.00 |
FG Production sold - services | 4 312.00 | | 4 312.00 | 4 312.00 |
FJ Net sales | 3 688 974.00 | 10 748.00 | 3 699 722.00 | 3 688 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 700 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 562 156.00 | |
FT Inventory change (goods) | | | 24 347.00 | |
FU Purchases of raw materials and other supplies | | | 89 831.00 | |
FW Other purchases and external expenses | | | 440 364.00 | |
FX Taxes, duties, and similar payments | | | 25 837.00 | |
FY Salaries and Wages | | | 192 986.00 | |
FZ Social Security Contributions | | | 82 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 3 439 095.00 | |
GG - OPERATING RESULT (I - II) | | | 261 542.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 3 449.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 3 449.00 | | 111.00 |
HE Exceptional expenses on management operations | 620.00 | 351.00 | | 620.00 |
HG Exceptional depreciation and provisions | | 11 833.00 | | |
HH Total exceptional expenses (VIII) | 620.00 | 11 868.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -8 419.00 | | -509.00 |
HJ Employee participation in company results | 24 562.00 | | | 24 562.00 |
HK Income tax | 72 077.00 | -14 308.00 | | 72 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 048.00 | 3 763 714.00 | | 3 701 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 565.00 | 3 746 958.00 | | 3 536 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 483.00 | 16 756.00 | | 164 483.00 |
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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 | 345 778.00 | | 3 131.00 | 345 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 337.00 | |
I4 DECREASES Grand Total | | | 348 909.00 | |
IO DECREASES Total including other intangible assets | | | 132 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 934.00 | | | 132 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 508.00 | | 3 131.00 | 183 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 337.00 | | | 29 337.00 |
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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 | 115 268.00 | 20 614.00 | | 115 268.00 |
PE DEPRECIATION Total including other intangible assets | 83 818.00 | 1 710.00 | | 83 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 450.00 | 18 904.00 | | 31 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 674.00 | 277.00 | | 674.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 11 832.00 | 196.00 | 293.00 | 11 832.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 11 832.00 | 196.00 | 293.00 | 11 832.00 |
7C Grand total | 12 506.00 | 473.00 | 293.00 | 12 506.00 |
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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 | 720 418.00 | 720 418.00 | | 720 418.00 |
8C Staff and Related Accounts | 40 246.00 | 40 246.00 | | 40 246.00 |
8D Social Security and Other Social Organizations | 30 399.00 | 30 399.00 | | 30 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 168.00 | 13 168.00 | | 13 168.00 |
UT Other financial assets | 29 337.00 | | 293 371.00 | 29 337.00 |
UX Other trade receivables | 344 473.00 | 3 444 731.00 | | 344 473.00 |
VA Doubtful or disputed receivables | 13 144.00 | | 131 441.00 | 13 144.00 |
VB VAT | 55 594.00 | 55 594.00 | | 55 594.00 |
VH Loans with a maturity of more than one year at origin | 90 391.00 | 30 211.00 | 60 180.00 | 90 391.00 |
VI Group and Associates | 21 099.00 | 21 099.00 | | 21 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
VS Prepaid expenses | 29 037.00 | 29 037.00 | | 29 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 959.00 | 435 478.00 | 42 480.00 | 477 959.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 807.00 | 864 627.00 | 60 180.00 | 924 807.00 |
