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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 | 26 854.00 | 13 863.00 | 12 991.00 | 26 854.00 |
AR Technical installations, industrial equipment and tools | 3 731.00 | 3 731.00 | | 3 731.00 |
AT Other tangible assets | 379 288.00 | 241 944.00 | 137 344.00 | 379 288.00 |
BD Other fixed assets | 81 236.00 | | 81 236.00 | 81 236.00 |
BH Other financial assets | 13 776.00 | | 13 776.00 | 13 776.00 |
BJ TOTAL (I) | 504 885.00 | 259 539.00 | 245 346.00 | 504 885.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 132 819.00 | 63 206.00 | 1 069 614.00 | 1 132 819.00 |
BZ Other receivables | 44 628.00 | | 44 628.00 | 44 628.00 |
CF Cash and cash equivalents | 1 067 511.00 | | 1 067 511.00 | 1 067 511.00 |
CH Prepaid expenses | 33 587.00 | | 33 587.00 | 33 587.00 |
CJ TOTAL (II) | 2 278 546.00 | 63 206.00 | 2 215 340.00 | 2 278 546.00 |
CO Grand total (0 to V) | 2 783 431.00 | 322 745.00 | 2 460 686.00 | 2 783 431.00 |
CP Shares due in less than one year | 13 597.00 | | | 13 597.00 |
CR Shares due in more than one year | 70 417.00 | | | 70 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 894 188.00 | 675 042.00 | | 894 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 691.00 | 359 146.00 | | 409 691.00 |
DL TOTAL (I) | 1 523 879.00 | 1 254 188.00 | | 1 523 879.00 |
DU Loans and Debts from Credit Institutions (3) | 109 995.00 | 872.00 | | 109 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 785.00 | 27 762.00 | | 28 785.00 |
DX Trade payables and related accounts | 334 362.00 | 378 031.00 | | 334 362.00 |
DY Tax and social security liabilities | 340 361.00 | 270 835.00 | | 340 361.00 |
EA Other liabilities | 2 384.00 | 21 300.00 | | 2 384.00 |
EB Prepaid income (2) | 120 920.00 | 76 150.00 | | 120 920.00 |
EC TOTAL (IV) | 936 807.00 | 774 950.00 | | 936 807.00 |
EE Grand total (I to V) | 2 460 686.00 | 2 029 138.00 | | 2 460 686.00 |
EG Accrued income and payables due within one year | 860 275.00 | 2.00 | | 860 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | | | 1 046.00 |
EI Including equity loans | 28 785.00 | | | 28 785.00 |
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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 | 1 277 988.00 | | 1 277 988.00 | 1 277 988.00 |
FG Production sold - services | 2 919 594.00 | | 2 919 594.00 | 2 919 594.00 |
FJ Net sales | 4 197 583.00 | | 4 197 583.00 | 4 197 583.00 |
FO Operating subsidies | | | 16 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 171.00 | |
FQ Other income | | | 12 820.00 | |
FR Total operating income (I) | | | 4 249 438.00 | |
FS Purchases of goods (including customs duties) | | | 906 814.00 | |
FT Inventory change (goods) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 1 692 003.00 | |
FX Taxes, duties, and similar payments | | | 27 256.00 | |
FY Salaries and Wages | | | 644 384.00 | |
FZ Social Security Contributions | | | 259 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 521.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 3 689 289.00 | |
GG - OPERATING RESULT (I - II) | | | 560 149.00 | |
GL Other interest and similar income | | | 5 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 15 113.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 462.00 | | | 2 462.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 2 462.00 | 333.00 | | 2 462.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 646.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 646.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 039.00 | -313.00 | | -8 039.00 |
HK Income tax | 156 684.00 | 165 448.00 | | 156 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 013.00 | 3 853 127.00 | | 4 267 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 322.00 | 3 493 981.00 | | 3 857 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 691.00 | 359 146.00 | | 409 691.00 |
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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 | 339 784.00 | | 175 101.00 | 339 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 95 012.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 504 885.00 | |
IO DECREASES Total including other intangible assets | | | 26 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 786.00 | | 14 068.00 | 12 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 945.00 | | 110 074.00 | 272 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 053.00 | | 50 959.00 | 54 053.00 |
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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 | 222 904.00 | 36 635.00 | | 222 904.00 |
PE DEPRECIATION Total including other intangible assets | 11 835.00 | 2 028.00 | | 11 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 069.00 | 34 606.00 | | 211 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 513.00 | 10 521.00 | 3 829.00 | 56 513.00 |
7B Total provisions for depreciation | 66 513.00 | 10 521.00 | 13 829.00 | 66 513.00 |
7C Grand total | 66 513.00 | 10 521.00 | 13 829.00 | 66 513.00 |
UE of which provisions and reversals: - Operating | | 10 521.00 | 3 829.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 334 362.00 | 334 362.00 | | 334 362.00 |
8C Staff and Related Accounts | 86 751.00 | 86 751.00 | | 86 751.00 |
8D Social Security and Other Social Organizations | 62 865.00 | 62 865.00 | | 62 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
8L Deferred income | 120 920.00 | 120 920.00 | | 120 920.00 |
UT Other financial assets | 13 776.00 | | 13 776.00 | 13 776.00 |
UX Other trade receivables | 1 062 403.00 | 1 062 403.00 | | 1 062 403.00 |
VA Doubtful or disputed receivables | 70 417.00 | | 70 417.00 | 70 417.00 |
VB VAT | 22 104.00 | 22 104.00 | | 22 104.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 108 948.00 | 32 417.00 | 76 531.00 | 108 948.00 |
VI Group and Associates | 28 785.00 | 28 785.00 | | 28 785.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 21 093.00 | | | 21 093.00 |
VM Income taxes | 13 962.00 | 13 962.00 | | 13 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 317.00 | 12 317.00 | | 12 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
VS Prepaid expenses | 33 587.00 | 33 587.00 | | 33 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 810.00 | 1 140 618.00 | 84 192.00 | 1 224 810.00 |
VW VAT | 178 429.00 | 178 429.00 | | 178 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 807.00 | 860 275.00 | 76 531.00 | 936 807.00 |
