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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 | 6 789.00 | 4 968.00 | 1 821.00 | 6 789.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 21 129.00 | 21 129.00 | | 21 129.00 |
AT Other tangible assets | 487 673.00 | 445 521.00 | 42 152.00 | 487 673.00 |
BH Other financial assets | 29 592.00 | | 29 592.00 | 29 592.00 |
BJ TOTAL (I) | 547 621.00 | 471 617.00 | 76 004.00 | 547 621.00 |
BT Goods | 29 537.00 | | 29 537.00 | 29 537.00 |
BX Customers and related accounts | 744 468.00 | | 744 468.00 | 744 468.00 |
BZ Other receivables | 87 400.00 | | 87 400.00 | 87 400.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 414 963.00 | | 414 963.00 | 414 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 576 368.00 | | 1 576 368.00 | 1 576 368.00 |
CO Grand total (0 to V) | 2 123 989.00 | 471 617.00 | 1 652 372.00 | 2 123 989.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 229.00 | 117 228.00 | | 117 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 430.00 | 251 515.00 | | 457 430.00 |
DL TOTAL (I) | 618 659.00 | 412 743.00 | | 618 659.00 |
DP Provisions for Risks | | 30 282.00 | | |
DR TOTAL (IV) | | 30 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 326.00 | 347 505.00 | | 295 326.00 |
DX Trade payables and related accounts | 586 396.00 | 408 877.00 | | 586 396.00 |
DY Tax and social security liabilities | 151 896.00 | 161 540.00 | | 151 896.00 |
EA Other liabilities | 95.00 | 636.00 | | 95.00 |
EC TOTAL (IV) | 1 033 714.00 | 918 557.00 | | 1 033 714.00 |
EE Grand total (I to V) | 1 652 372.00 | 1 361 582.00 | | 1 652 372.00 |
EG Accrued income and payables due within one year | 1 033 714.00 | 918 557.00 | | 1 033 714.00 |
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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 | 6 395 216.00 | | 6 395 216.00 | 6 395 216.00 |
FG Production sold - services | 92 335.00 | | 92 335.00 | 92 335.00 |
FJ Net sales | 6 487 551.00 | | 6 487 551.00 | 6 487 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 544 579.00 | |
FS Purchases of goods (including customs duties) | | | 3 657 256.00 | |
FT Inventory change (goods) | | | 6 523.00 | |
FW Other purchases and external expenses | | | 1 618 769.00 | |
FX Taxes, duties, and similar payments | | | 41 072.00 | |
FY Salaries and Wages | | | 435 725.00 | |
FZ Social Security Contributions | | | 75 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 876 065.00 | |
GG - OPERATING RESULT (I - II) | | | 668 514.00 | |
GL Other interest and similar income | | | 6 501.00 | |
GP Total financial income (V) | | | 6 501.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 840.00 | | | 12 840.00 |
HD Total exceptional income (VII) | 12 840.00 | | | 12 840.00 |
HF Exceptional expenses on capital transactions | 10 757.00 | 112.00 | | 10 757.00 |
HH Total exceptional expenses (VIII) | 10 757.00 | 112.00 | | 10 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -112.00 | | 2 083.00 |
HJ Employee participation in company results | 45 001.00 | 74 867.00 | | 45 001.00 |
HK Income tax | 169 249.00 | 99 870.00 | | 169 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 920.00 | 6 465 359.00 | | 6 563 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 490.00 | 6 213 844.00 | | 6 106 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 430.00 | 251 515.00 | | 457 430.00 |
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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 | 542 631.00 | | 46 318.00 | 542 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 29 592.00 | |
I4 DECREASES Grand Total | | 41 329.00 | 547 621.00 | |
IO DECREASES Total including other intangible assets | | | 9 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 089.00 | 508 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 378.00 | | 1 850.00 | 7 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 940.00 | | 40 950.00 | 505 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 313.00 | | 3 518.00 | 29 313.00 |
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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 | 460 736.00 | 41 452.00 | 30 571.00 | 460 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | 29.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 797.00 | 41 423.00 | 30 571.00 | 455 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 282.00 | | 30 282.00 | 30 282.00 |
7C Grand total | 30 282.00 | | 30 282.00 | 30 282.00 |
UE of which provisions and reversals: - Operating | | | 30 282.00 | |
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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 | 586 396.00 | 586 396.00 | | 586 396.00 |
8C Staff and Related Accounts | 44 901.00 | 44 901.00 | | 44 901.00 |
8D Social Security and Other Social Organizations | 35 929.00 | 35 929.00 | | 35 929.00 |
8E Income Taxes | 59 526.00 | 59 526.00 | | 59 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 29 592.00 | | 29 592.00 | 29 592.00 |
UX Other trade receivables | 744 468.00 | 744 468.00 | | 744 468.00 |
VB VAT | 79 122.00 | 79 122.00 | | 79 122.00 |
VI Group and Associates | 295 326.00 | 295 326.00 | | 295 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 460.00 | 831 868.00 | 29 592.00 | 861 460.00 |
VW VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 714.00 | 1 033 714.00 | | 1 033 714.00 |
