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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 | 7 622.00 | 6 085.00 | 1 537.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 082.00 | 1 758.00 | 324.00 | 2 082.00 |
AT Other tangible assets | 178 348.00 | 107 308.00 | 71 040.00 | 178 348.00 |
BB Receivables related to investments | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 221 607.00 | 115 151.00 | 106 456.00 | 221 607.00 |
BT Goods | 46 947.00 | | 46 947.00 | 46 947.00 |
BX Customers and related accounts | 490 613.00 | | 490 613.00 | 490 613.00 |
BZ Other receivables | 27 848.00 | | 27 848.00 | 27 848.00 |
CD Marketable securities | 106 283.00 | | 106 283.00 | 106 283.00 |
CF Cash and cash equivalents | 689 624.00 | | 689 624.00 | 689 624.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 361 708.00 | | 1 361 708.00 | 1 361 708.00 |
CO Grand total (0 to V) | 1 583 315.00 | 115 151.00 | 1 468 163.00 | 1 583 315.00 |
CP Shares due in less than one year | 15 590.00 | | | 15 590.00 |
CU Other investments | 17 965.00 | | 17 965.00 | 17 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 666 902.00 | 493 525.00 | | 666 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 242.00 | 173 377.00 | | 185 242.00 |
DL TOTAL (I) | 854 894.00 | 669 652.00 | | 854 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 837.00 | 12 570.00 | | 42 837.00 |
DX Trade payables and related accounts | 291 065.00 | 283 713.00 | | 291 065.00 |
DY Tax and social security liabilities | 125 622.00 | 174 280.00 | | 125 622.00 |
EA Other liabilities | 845.00 | 3 973.00 | | 845.00 |
EB Prepaid income (2) | 152 901.00 | 58 277.00 | | 152 901.00 |
EC TOTAL (IV) | 613 269.00 | 532 944.00 | | 613 269.00 |
EE Grand total (I to V) | 1 468 163.00 | 1 202 596.00 | | 1 468 163.00 |
EG Accrued income and payables due within one year | 613 269.00 | 532 944.00 | | 613 269.00 |
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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 | 2 247 318.00 | | 2 247 318.00 | 2 247 318.00 |
FD Production sold - goods | -8 051.00 | | -8 051.00 | -8 051.00 |
FG Production sold - services | 469 624.00 | 3 732.00 | 473 356.00 | 469 624.00 |
FJ Net sales | 2 708 891.00 | 3 732.00 | 2 712 623.00 | 2 708 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 4 251.00 | |
FR Total operating income (I) | | | 2 720 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 722.00 | |
FT Inventory change (goods) | | | -6 443.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 233 231.00 | |
FX Taxes, duties, and similar payments | | | 20 095.00 | |
FY Salaries and Wages | | | 439 375.00 | |
FZ Social Security Contributions | | | 132 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 100.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 2 472 128.00 | |
GG - OPERATING RESULT (I - II) | | | 247 879.00 | |
GL Other interest and similar income | | | 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 439.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 080.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 1 080.00 | | 2 500.00 |
HK Income tax | 66 589.00 | 54 643.00 | | 66 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 589.00 | 2 263 394.00 | | 2 724 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 346.00 | 2 090 017.00 | | 2 539 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 242.00 | 173 377.00 | | 185 242.00 |
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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 | 187 552.00 | | 58 378.00 | 187 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 840.00 | 33 555.00 | |
I4 DECREASES Grand Total | | 24 322.00 | 221 607.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 482.00 | 180 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 738.00 | | 55 174.00 | 140 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 191.00 | | 3 204.00 | 39 191.00 |
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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 | 96 533.00 | 34 100.00 | 15 482.00 | 96 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 561.00 | 1 524.00 | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 972.00 | 32 576.00 | 15 482.00 | 91 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57.00 | | 57.00 | 57.00 |
6X Other provisions for depreciation | 1 439.00 | | 1 439.00 | 1 439.00 |
7B Total provisions for depreciation | 1 496.00 | | 1 496.00 | 1 496.00 |
7C Grand total | 1 496.00 | | 1 496.00 | 1 496.00 |
UE of which provisions and reversals: - Operating | | | 57.00 | |
UG - Financial | | | 1 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 291 065.00 | 291 065.00 | | 291 065.00 |
8C Staff and Related Accounts | 16 096.00 | 16 096.00 | | 16 096.00 |
8D Social Security and Other Social Organizations | 32 940.00 | 32 940.00 | | 32 940.00 |
8E Income Taxes | 11 945.00 | 11 945.00 | | 11 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
8L Deferred income | 152 901.00 | 152 901.00 | | 152 901.00 |
UL Receivables related to investments | 15 590.00 | 15 590.00 | | 15 590.00 |
UX Other trade receivables | 490 613.00 | 490 613.00 | | 490 613.00 |
VB VAT | 19 023.00 | 19 023.00 | | 19 023.00 |
VI Group and Associates | 42 677.00 | 42 677.00 | | 42 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 444.00 | 534 444.00 | | 534 444.00 |
VW VAT | 60 015.00 | 60 015.00 | | 60 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 269.00 | 613 269.00 | | 613 269.00 |
