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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 | 14 736.00 | 14 736.00 | | 14 736.00 |
AJ Other Intangible Assets | 52 638.00 | 19 200.00 | 33 438.00 | 52 638.00 |
AR Technical installations, industrial equipment and tools | 13 778.00 | 13 074.00 | 704.00 | 13 778.00 |
AT Other tangible assets | 335 654.00 | 316 942.00 | 18 712.00 | 335 654.00 |
BD Other fixed assets | 21 384.00 | | 21 384.00 | 21 384.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 438 430.00 | 363 952.00 | 74 478.00 | 438 430.00 |
BT Goods | 180 943.00 | 4 882.00 | 176 061.00 | 180 943.00 |
BX Customers and related accounts | 321 727.00 | 13 930.00 | 307 797.00 | 321 727.00 |
BZ Other receivables | 25 736.00 | 398.00 | 25 338.00 | 25 736.00 |
CD Marketable securities | 50 000.00 | 411.00 | 49 589.00 | 50 000.00 |
CF Cash and cash equivalents | 861 226.00 | | 861 226.00 | 861 226.00 |
CH Prepaid expenses | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 1 458 824.00 | 19 620.00 | 1 439 203.00 | 1 458 824.00 |
CO Grand total (0 to V) | 1 897 254.00 | 383 572.00 | 1 513 681.00 | 1 897 254.00 |
CR Shares due in more than one year | 13 759.00 | | | 13 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | 39 065.00 | | 39 065.00 |
DD Legal reserve (1) | 3 907.00 | 3 907.00 | | 3 907.00 |
DG Other reserves | 948 245.00 | 937 893.00 | | 948 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 072.00 | 70 352.00 | | 90 072.00 |
DL TOTAL (I) | 1 081 289.00 | 1 051 217.00 | | 1 081 289.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 2 307.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 45 895.00 | | 366.00 |
DX Trade payables and related accounts | 192 514.00 | 213 742.00 | | 192 514.00 |
DY Tax and social security liabilities | 145 226.00 | 136 539.00 | | 145 226.00 |
EA Other liabilities | 10 180.00 | 14 194.00 | | 10 180.00 |
EB Prepaid income (2) | 32 094.00 | 39 858.00 | | 32 094.00 |
EC TOTAL (IV) | 380 393.00 | 452 536.00 | | 380 393.00 |
EE Grand total (I to V) | 1 513 681.00 | 1 555 752.00 | | 1 513 681.00 |
EG Accrued income and payables due within one year | 380 393.00 | 452 536.00 | | 380 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 2 421 368.00 | | 2 421 368.00 | 2 421 368.00 |
FG Production sold - services | 95 703.00 | | 95 703.00 | 95 703.00 |
FJ Net sales | 2 517 071.00 | | 2 517 071.00 | 2 517 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 206.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 2 532 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 936.00 | |
FT Inventory change (goods) | | | 13 774.00 | |
FU Purchases of raw materials and other supplies | | | 3 199.00 | |
FW Other purchases and external expenses | | | 285 204.00 | |
FX Taxes, duties, and similar payments | | | 24 444.00 | |
FY Salaries and Wages | | | 521 555.00 | |
FZ Social Security Contributions | | | 154 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 243.00 | |
GE Other Expenses | | | 17 080.00 | |
GF Total Operating Expenses (II) | | | 2 457 709.00 | |
GG - OPERATING RESULT (I - II) | | | 74 773.00 | |
GL Other interest and similar income | | | 18 728.00 | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 19 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 411.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 567.00 | 2 280.00 | | 4 567.00 |
A4 Equity method investments | 16 571.00 | 19 134.00 | | 16 571.00 |
HB Exceptional income from capital transactions | 16 850.00 | | | 16 850.00 |
HD Total exceptional income (VII) | 16 850.00 | | | 16 850.00 |
HF Exceptional expenses on capital transactions | 5 228.00 | | | 5 228.00 |
HG Exceptional depreciation and provisions | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | 5 228.00 | 52 000.00 | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 622.00 | -52 000.00 | | 11 622.00 |
HK Income tax | 14 578.00 | 3 009.00 | | 14 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 374.00 | 2 700 601.00 | | 2 568 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 302.00 | 2 630 249.00 | | 2 478 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 072.00 | 70 352.00 | | 90 072.00 |
HP References: Equipment leasing | 10 140.00 | 18 298.00 | | 10 140.00 |
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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 | 438 098.00 | | 6 051.00 | 438 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 21 624.00 | |
I4 DECREASES Grand Total | | 5 719.00 | 438 430.00 | |
IO DECREASES Total including other intangible assets | | | 67 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 709.00 | 349 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 374.00 | | | 67 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 090.00 | | 6 051.00 | 349 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 634.00 | | | 21 634.00 |
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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 | 349 137.00 | 15 297.00 | 481.00 | 349 137.00 |
PE DEPRECIATION Total including other intangible assets | 28 190.00 | 5 746.00 | | 28 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 947.00 | 9 551.00 | 481.00 | 320 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
6N Inventories and work in progress | 8 639.00 | 4 882.00 | 8 639.00 | 8 639.00 |
6T Receivables | 12 966.00 | 964.00 | | 12 966.00 |
6X Other provisions for depreciation | | 809.00 | | |
7B Total provisions for depreciation | 21 605.00 | 6 655.00 | 8 639.00 | 21 605.00 |
7C Grand total | 73 605.00 | 6 655.00 | 8 639.00 | 73 605.00 |
UE of which provisions and reversals: - Operating | | 6 243.00 | 8 639.00 | |
UG - Financial | | 411.00 | | |
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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 | 192 514.00 | 192 514.00 | | 192 514.00 |
8C Staff and Related Accounts | 54 753.00 | 54 753.00 | | 54 753.00 |
8D Social Security and Other Social Organizations | 53 276.00 | 53 276.00 | | 53 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
8L Deferred income | 32 094.00 | 32 094.00 | | 32 094.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 307 968.00 | 307 968.00 | | 307 968.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 13 759.00 | | 13 759.00 | 13 759.00 |
VB VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 17 186.00 | 17 186.00 | | 17 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 396.00 | 12 396.00 | | 12 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 19 192.00 | 19 192.00 | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 895.00 | 353 136.00 | 13 759.00 | 366 895.00 |
VW VAT | 24 802.00 | 24 802.00 | | 24 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 394.00 | 380 394.00 | | 380 394.00 |
