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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 | 2 154.00 | 1 869.00 | 285.00 | 2 154.00 |
AT Other tangible assets | 143 870.00 | 134 750.00 | 9 120.00 | 143 870.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 146 303.00 | 136 619.00 | 9 683.00 | 146 303.00 |
BT Goods | 47 577.00 | 1 139.00 | 46 438.00 | 47 577.00 |
BX Customers and related accounts | 192 038.00 | 9 641.00 | 182 396.00 | 192 038.00 |
BZ Other receivables | 24 404.00 | | 24 404.00 | 24 404.00 |
CD Marketable securities | 153 916.00 | | 153 916.00 | 153 916.00 |
CF Cash and cash equivalents | 143 218.00 | | 143 218.00 | 143 218.00 |
CH Prepaid expenses | 11 493.00 | | 11 493.00 | 11 493.00 |
CJ TOTAL (II) | 572 649.00 | 10 780.00 | 561 868.00 | 572 649.00 |
CO Grand total (0 to V) | 718 952.00 | 147 400.00 | 571 552.00 | 718 952.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 9 711.00 | | | 9 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 955.00 | 2 000.00 | | 3 955.00 |
DF Regulated reserves (1) | 800.00 | 320.00 | | 800.00 |
DG Other reserves | 115 094.00 | 88 423.00 | | 115 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 406.00 | 39 106.00 | | 60 406.00 |
DL TOTAL (I) | 280 256.00 | 229 849.00 | | 280 256.00 |
DN Conditional advances | 19 376.00 | 19 590.00 | | 19 376.00 |
DO TOTAL (II) | 19 376.00 | 19 590.00 | | 19 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 379.00 | 8 368.00 | | 13 379.00 |
DW Advances and down payments received on current orders | | 165.00 | | |
DX Trade payables and related accounts | 222 559.00 | 245 810.00 | | 222 559.00 |
DY Tax and social security liabilities | 31 911.00 | 33 746.00 | | 31 911.00 |
EA Other liabilities | 4 069.00 | 325.00 | | 4 069.00 |
EC TOTAL (IV) | 271 919.00 | 288 416.00 | | 271 919.00 |
EE Grand total (I to V) | 571 552.00 | 537 856.00 | | 571 552.00 |
EI Including equity loans | 13 379.00 | | | 13 379.00 |
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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 | 1 171 743.00 | 268 471.00 | 1 440 214.00 | 1 171 743.00 |
FG Production sold - services | 3 800.00 | 3 605.00 | 7 405.00 | 3 800.00 |
FJ Net sales | 1 175 543.00 | 272 076.00 | 1 447 619.00 | 1 175 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 451 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 282.00 | |
FT Inventory change (goods) | | | -17 474.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 630.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 85 671.00 | |
FZ Social Security Contributions | | | 38 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 706.00 | |
GE Other Expenses | | | 30 861.00 | |
GF Total Operating Expenses (II) | | | 1 374 690.00 | |
GG - OPERATING RESULT (I - II) | | | 76 436.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 1 000.00 | 35.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 35.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -35.00 | | -672.00 |
HK Income tax | 17 057.00 | 8 339.00 | | 17 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 154.00 | 1 297 967.00 | | 1 453 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 747.00 | 1 258 861.00 | | 1 392 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 406.00 | 39 106.00 | | 60 406.00 |
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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 | 141 879.00 | | 4 425.00 | 141 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 146 304.00 | |
IO DECREASES Total including other intangible assets | 1 685.00 | | 2 155.00 | 1 685.00 |
IY DECREASES Total Tangible Fixed Assets | | | 143 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | 470.00 | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 920.00 | | 3 951.00 | 139 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 4.00 | 274.00 |
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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 | 134 892.00 | 1 727.00 | | 134 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 185.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 208.00 | 1 542.00 | | 133 208.00 |
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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 | | 1 139.00 | | |
6T Receivables | 3 074.00 | 6 568.00 | | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | 7 707.00 | | 3 074.00 |
7C Grand total | 3 074.00 | 7 707.00 | | 3 074.00 |
UE of which provisions and reversals: - Operating | | 7 707.00 | | |
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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 | 222 560.00 | 222 560.00 | | 222 560.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
8E Income Taxes | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 182 327.00 | 182 327.00 | | 182 327.00 |
VA Doubtful or disputed receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
VB VAT | 24 405.00 | 24 405.00 | | 24 405.00 |
VI Group and Associates | 13 379.00 | 13 379.00 | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 11 494.00 | 11 494.00 | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 986.00 | 218 226.00 | 9 760.00 | 227 986.00 |
VW VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 920.00 | 271 920.00 | | 271 920.00 |
