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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 8 716.00 | 5 905.00 | 2 812.00 | 8 716.00 |
AP Buildings | 2 060.00 | 412.00 | 1 648.00 | 2 060.00 |
AT Other tangible assets | 160 991.00 | 108 256.00 | 52 735.00 | 160 991.00 |
BH Other financial assets | 28 816.00 | | 28 816.00 | 28 816.00 |
BJ TOTAL (I) | 206 923.00 | 115 913.00 | 91 010.00 | 206 923.00 |
BT Goods | 92 611.00 | 523.00 | 92 088.00 | 92 611.00 |
BX Customers and related accounts | 264 477.00 | | 264 477.00 | 264 477.00 |
BZ Other receivables | 56 920.00 | 6 459.00 | 50 462.00 | 56 920.00 |
CD Marketable securities | 120 951.00 | | 120 951.00 | 120 951.00 |
CF Cash and cash equivalents | 596 509.00 | | 596 509.00 | 596 509.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 1 142 067.00 | 6 982.00 | 1 135 085.00 | 1 142 067.00 |
CO Grand total (0 to V) | 1 348 990.00 | 122 895.00 | 1 226 095.00 | 1 348 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 137 945.00 | 121 578.00 | | 137 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 762.00 | 106 367.00 | | 127 762.00 |
DL TOTAL (I) | 320 707.00 | 282 945.00 | | 320 707.00 |
DU Loans and Debts from Credit Institutions (3) | 29 421.00 | 27 841.00 | | 29 421.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 343 106.00 | 407 378.00 | | 343 106.00 |
DY Tax and social security liabilities | 166 692.00 | 187 772.00 | | 166 692.00 |
EA Other liabilities | 701.00 | 571.00 | | 701.00 |
EB Prepaid income (2) | 365 467.00 | 334 669.00 | | 365 467.00 |
EC TOTAL (IV) | 905 388.00 | 960 731.00 | | 905 388.00 |
EE Grand total (I to V) | 1 226 095.00 | 1 243 676.00 | | 1 226 095.00 |
EG Accrued income and payables due within one year | 889 211.00 | 940 539.00 | | 889 211.00 |
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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 | | | 1 197 731.00 | |
FD Production sold - goods | | | 1 313 419.00 | |
FJ Net sales | | | 2 511 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 512 664.00 | |
FS Purchases of goods (including customs duties) | | | 883 701.00 | |
FT Inventory change (goods) | | | 71 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 906 765.00 | |
FX Taxes, duties, and similar payments | | | 11 922.00 | |
FY Salaries and Wages | | | 344 004.00 | |
FZ Social Security Contributions | | | 104 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 348 112.00 | |
GG - OPERATING RESULT (I - II) | | | 164 551.00 | |
GL Other interest and similar income | | | 946.00 | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | | | 589.00 |
HK Income tax | 37 359.00 | 33 706.00 | | 37 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 379.00 | 2 190 211.00 | | 2 514 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 617.00 | 2 083 844.00 | | 2 386 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 762.00 | 106 367.00 | | 127 762.00 |
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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 | 184 653.00 | | 22 270.00 | 184 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 816.00 | |
I4 DECREASES Grand Total | | | 206 923.00 | |
IO DECREASES Total including other intangible assets | | | 15 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 677.00 | | 3 379.00 | 11 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 160.00 | | 18 891.00 | 144 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 816.00 | | | 28 816.00 |
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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 | 90 555.00 | 25 358.00 | 115 913.00 | 90 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | 567.00 | 7 245.00 | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 878.00 | 24 790.00 | 108 668.00 | 83 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 197.00 | 511.00 | 1 185.00 | 1 197.00 |
6T Receivables | 6 540.00 | | 82.00 | 6 540.00 |
7B Total provisions for depreciation | 7 737.00 | 511.00 | 1 266.00 | 7 737.00 |
7C Grand total | 7 737.00 | 511.00 | 1 266.00 | 7 737.00 |
UE of which provisions and reversals: - Operating | | 511.00 | 1 266.00 | |
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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 | 343 107.00 | 343 107.00 | | 343 107.00 |
8C Staff and Related Accounts | 72 822.00 | 72 822.00 | | 72 822.00 |
8D Social Security and Other Social Organizations | 34 489.00 | 34 489.00 | | 34 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
8L Deferred income | 365 467.00 | 365 467.00 | | 365 467.00 |
UT Other financial assets | 28 816.00 | | 28 816.00 | 28 816.00 |
UX Other trade receivables | 268 674.00 | 268 674.00 | | 268 674.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 7 747.00 | 7 747.00 | | 7 747.00 |
VB VAT | 29 015.00 | 29 015.00 | | 29 015.00 |
VH Loans with a maturity of more than one year at origin | 29 421.00 | 13 244.00 | 16 177.00 | 29 421.00 |
VJ Loans taken out during the year | 12 395.00 | | | 12 395.00 |
VK Loans repaid during the year | 10 748.00 | | | 10 748.00 |
VM Income taxes | 11 849.00 | 11 849.00 | | 11 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 812.00 | 331 996.00 | 28 816.00 | 360 812.00 |
VW VAT | 53 877.00 | 53 877.00 | | 53 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 388.00 | 889 211.00 | 16 177.00 | 905 388.00 |
