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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 | 62 741.00 | 62 736.00 | 5.00 | 62 741.00 |
AJ Other Intangible Assets | 158 014.00 | | 158 014.00 | 158 014.00 |
AP Buildings | 228 461.00 | 147 321.00 | 81 139.00 | 228 461.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 4 396.00 | 1 988.00 | 6 384.00 |
AT Other tangible assets | 174 941.00 | 136 474.00 | 38 467.00 | 174 941.00 |
BH Other financial assets | 16 298.00 | | 16 298.00 | 16 298.00 |
BJ TOTAL (I) | 659 021.00 | 350 928.00 | 308 094.00 | 659 021.00 |
BT Goods | 616 947.00 | | 616 947.00 | 616 947.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 1 952 670.00 | 9 206.00 | 1 943 464.00 | 1 952 670.00 |
BZ Other receivables | 135 025.00 | | 135 025.00 | 135 025.00 |
CD Marketable securities | 100 000.00 | 3 300.00 | 96 700.00 | 100 000.00 |
CF Cash and cash equivalents | 1 793 362.00 | | 1 793 362.00 | 1 793 362.00 |
CH Prepaid expenses | 21 749.00 | | 21 749.00 | 21 749.00 |
CJ TOTAL (II) | 4 619 897.00 | 12 506.00 | 4 607 391.00 | 4 619 897.00 |
CO Grand total (0 to V) | 5 278 918.00 | 363 434.00 | 4 915 485.00 | 5 278 918.00 |
CP Shares due in less than one year | 16 298.00 | | | 16 298.00 |
CU Other investments | 12 183.00 | | 12 183.00 | 12 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 834 779.00 | 2 568 237.00 | | 2 834 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 808.00 | 364 942.00 | | 405 808.00 |
DL TOTAL (I) | 3 361 587.00 | 3 054 179.00 | | 3 361 587.00 |
DU Loans and Debts from Credit Institutions (3) | 105 159.00 | 143 804.00 | | 105 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 988.00 | 35 066.00 | | 34 988.00 |
DX Trade payables and related accounts | 668 604.00 | 816 169.00 | | 668 604.00 |
DY Tax and social security liabilities | 471 808.00 | 539 251.00 | | 471 808.00 |
EA Other liabilities | 36 939.00 | 29 265.00 | | 36 939.00 |
EB Prepaid income (2) | 236 399.00 | 207 588.00 | | 236 399.00 |
EC TOTAL (IV) | 1 553 898.00 | 1 771 143.00 | | 1 553 898.00 |
EE Grand total (I to V) | 4 915 485.00 | 4 825 322.00 | | 4 915 485.00 |
EG Accrued income and payables due within one year | 1 553 898.00 | 1 771 143.00 | | 1 553 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | 1 442.00 | | 1 481.00 |
EI Including equity loans | 34 988.00 | | | 34 988.00 |
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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 | 6 198 060.00 | 553 686.00 | 6 751 747.00 | 6 198 060.00 |
FG Production sold - services | 1 745 539.00 | 7 108.00 | 1 752 647.00 | 1 745 539.00 |
FJ Net sales | 7 943 599.00 | 560 795.00 | 8 504 394.00 | 7 943 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 223.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 8 583 967.00 | |
FS Purchases of goods (including customs duties) | | | 4 864 118.00 | |
FT Inventory change (goods) | | | -88 253.00 | |
FU Purchases of raw materials and other supplies | | | 99 976.00 | |
FW Other purchases and external expenses | | | 796 514.00 | |
FX Taxes, duties, and similar payments | | | 112 075.00 | |
FY Salaries and Wages | | | 1 656 389.00 | |
FZ Social Security Contributions | | | 541 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 082.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 8 030 131.00 | |
GG - OPERATING RESULT (I - II) | | | 553 835.00 | |
GL Other interest and similar income | | | 7 826.00 | |
GP Total financial income (V) | | | 7 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 113.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 10 114.00 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | | 5 493.00 | | |
HG Exceptional depreciation and provisions | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | | 6 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 495.00 | | |
HK Income tax | 150 319.00 | 162 883.00 | | 150 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 792.00 | 8 125 993.00 | | 8 591 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 185 985.00 | 7 761 051.00 | | 8 185 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 808.00 | 364 942.00 | | 405 808.00 |
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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 | 644 490.00 | | 16 751.00 | 644 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 481.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 659 021.00 | |
IO DECREASES Total including other intangible assets | | | 220 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 409 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 755.00 | | | 220 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 113.00 | | 15 893.00 | 396 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 622.00 | | 859.00 | 27 622.00 |
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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 | 315 721.00 | 37 427.00 | 2 220.00 | 315 721.00 |
PE DEPRECIATION Total including other intangible assets | 56 453.00 | 6 283.00 | | 56 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 267.00 | 31 145.00 | 2 220.00 | 259 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 611.00 | 7 082.00 | 487.00 | 2 611.00 |
6X Other provisions for depreciation | | 3 300.00 | | |
7B Total provisions for depreciation | 2 611.00 | 10 382.00 | 487.00 | 2 611.00 |
7C Grand total | 2 611.00 | 10 382.00 | 487.00 | 2 611.00 |
UE of which provisions and reversals: - Operating | | 7 082.00 | 487.00 | |
UG - Financial | | 3 300.00 | | |
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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 | 668 604.00 | 668 604.00 | | 668 604.00 |
8C Staff and Related Accounts | 169 431.00 | 169 431.00 | | 169 431.00 |
8D Social Security and Other Social Organizations | 203 270.00 | 203 270.00 | | 203 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 939.00 | 36 939.00 | | 36 939.00 |
8L Deferred income | 236 399.00 | 236 399.00 | | 236 399.00 |
UT Other financial assets | 16 298.00 | 16 298.00 | | 16 298.00 |
UX Other trade receivables | 1 941 631.00 | 1 941 631.00 | | 1 941 631.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 11 039.00 | 11 039.00 | | 11 039.00 |
VB VAT | 19 596.00 | 19 596.00 | | 19 596.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 103 679.00 | 103 679.00 | | 103 679.00 |
VI Group and Associates | 34 988.00 | 34 988.00 | | 34 988.00 |
VJ Loans taken out during the year | 36 310.00 | | | 36 310.00 |
VK Loans repaid during the year | 74 959.00 | | | 74 959.00 |
VM Income taxes | 38 251.00 | 38 251.00 | | 38 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 868.00 | 75 868.00 | | 75 868.00 |
VS Prepaid expenses | 21 749.00 | 21 749.00 | | 21 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 741.00 | 2 125 741.00 | | 2 125 741.00 |
VW VAT | 94 903.00 | 94 903.00 | | 94 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 898.00 | 1 553 898.00 | | 1 553 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
