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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 | 1 432.00 | 1 205.00 | 227.00 | 1 432.00 |
AJ Other Intangible Assets | 1 500.00 | 607.00 | 893.00 | 1 500.00 |
AT Other tangible assets | 309 742.00 | 206 879.00 | 102 863.00 | 309 742.00 |
BH Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
BJ TOTAL (I) | 324 860.00 | 208 691.00 | 116 169.00 | 324 860.00 |
BT Goods | 145 803.00 | | 145 803.00 | 145 803.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 568 696.00 | 8 023.00 | 560 673.00 | 568 696.00 |
BZ Other receivables | 82 276.00 | | 82 276.00 | 82 276.00 |
CD Marketable securities | 849 080.00 | | 849 080.00 | 849 080.00 |
CF Cash and cash equivalents | 827 272.00 | | 827 272.00 | 827 272.00 |
CH Prepaid expenses | 224 916.00 | | 224 916.00 | 224 916.00 |
CJ TOTAL (II) | 2 701 657.00 | 8 023.00 | 2 693 634.00 | 2 701 657.00 |
CO Grand total (0 to V) | 3 026 517.00 | 216 713.00 | 2 809 803.00 | 3 026 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 938.00 | 73 938.00 | | 73 938.00 |
DD Legal reserve (1) | 7 394.00 | 7 394.00 | | 7 394.00 |
DG Other reserves | 64 897.00 | 64 897.00 | | 64 897.00 |
DH Retained earnings | 602 769.00 | 509 962.00 | | 602 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 928.00 | 642 807.00 | | 569 928.00 |
DL TOTAL (I) | 1 318 925.00 | 1 298 997.00 | | 1 318 925.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | 68 764.00 | | 50 400.00 |
DX Trade payables and related accounts | 659 004.00 | 693 139.00 | | 659 004.00 |
DY Tax and social security liabilities | 450 319.00 | 500 689.00 | | 450 319.00 |
EA Other liabilities | 326 622.00 | 302 096.00 | | 326 622.00 |
EB Prepaid income (2) | 4 533.00 | | | 4 533.00 |
EC TOTAL (IV) | 1 490 878.00 | 1 564 688.00 | | 1 490 878.00 |
EE Grand total (I to V) | 2 809 803.00 | 2 863 685.00 | | 2 809 803.00 |
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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 | | | 5 671 316.00 | |
FG Production sold - services | | | 739 432.00 | |
FJ Net sales | | | 6 410 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 959.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 508 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 382.00 | |
FT Inventory change (goods) | | | -93 350.00 | |
FW Other purchases and external expenses | | | 2 578 015.00 | |
FX Taxes, duties, and similar payments | | | 58 525.00 | |
FY Salaries and Wages | | | 1 285 785.00 | |
FZ Social Security Contributions | | | 485 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 426.00 | |
GE Other Expenses | | | 9 740.00 | |
GF Total Operating Expenses (II) | | | 5 713 398.00 | |
GG - OPERATING RESULT (I - II) | | | 795 347.00 | |
GL Other interest and similar income | | | 9 148.00 | |
GP Total financial income (V) | | | 9 148.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 631.00 | 3 993.00 | | 11 631.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | 2 193.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 096.00 | 1 801.00 | | 6 096.00 |
HK Income tax | 240 182.00 | 254 471.00 | | 240 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 523.00 | 6 425 827.00 | | 6 529 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 595.00 | 5 783 020.00 | | 5 959 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 928.00 | 642 807.00 | | 569 928.00 |
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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 | 175 037.00 | 51 426.00 | 17 772.00 | 175 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 636.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 861.00 | 50 790.00 | 17 772.00 | 173 861.00 |
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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 | 659 004.00 | 659 004.00 | | 659 004.00 |
8C Staff and Related Accounts | 139 107.00 | 139 107.00 | | 139 107.00 |
8D Social Security and Other Social Organizations | 235 228.00 | 235 228.00 | | 235 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 622.00 | 326 622.00 | | 326 622.00 |
8L Deferred income | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 12 186.00 | 12 186.00 | | 12 186.00 |
UX Other trade receivables | 560 359.00 | 560 359.00 | | 560 359.00 |
UY Staff and related accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
VA Doubtful or disputed receivables | 8 338.00 | 8 338.00 | | 8 338.00 |
VB VAT | 46 510.00 | 46 510.00 | | 46 510.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 50 400.00 | 30 653.00 | 19 748.00 | 50 400.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 941.00 | | | 25 941.00 |
VM Income taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 224.00 | 12 224.00 | | 12 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
VS Prepaid expenses | 224 916.00 | 224 916.00 | | 224 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 074.00 | 888 074.00 | | 888 074.00 |
VW VAT | 63 761.00 | 63 761.00 | | 63 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 878.00 | 1 471 130.00 | 19 748.00 | 1 490 878.00 |
