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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 | 606.00 | 606.00 | | 606.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 106 459.00 | 106 459.00 | | 106 459.00 |
AT Other tangible assets | 376 987.00 | 315 794.00 | 61 194.00 | 376 987.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 604 372.00 | 422 859.00 | 181 514.00 | 604 372.00 |
BT Goods | 360 235.00 | 46 000.00 | 314 235.00 | 360 235.00 |
BX Customers and related accounts | 84 308.00 | | 84 308.00 | 84 308.00 |
BZ Other receivables | 64 924.00 | | 64 924.00 | 64 924.00 |
CD Marketable securities | 605 746.00 | | 605 746.00 | 605 746.00 |
CF Cash and cash equivalents | 344 578.00 | | 344 578.00 | 344 578.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 1 460 143.00 | 46 000.00 | 1 414 143.00 | 1 460 143.00 |
CO Grand total (0 to V) | 2 064 515.00 | 468 859.00 | 1 595 656.00 | 2 064 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 809 885.00 | 689 118.00 | | 809 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 233.00 | 120 768.00 | | 123 233.00 |
DL TOTAL (I) | 1 241 118.00 | 1 117 885.00 | | 1 241 118.00 |
DP Provisions for Risks | 64 379.00 | 49 041.00 | | 64 379.00 |
DR TOTAL (IV) | 64 379.00 | 49 041.00 | | 64 379.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 113.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 59.00 | | 68.00 |
DW Advances and down payments received on current orders | 115 184.00 | 113 633.00 | | 115 184.00 |
DX Trade payables and related accounts | 94 470.00 | 92 772.00 | | 94 470.00 |
DY Tax and social security liabilities | 79 947.00 | 75 700.00 | | 79 947.00 |
EA Other liabilities | 394.00 | 15 104.00 | | 394.00 |
EC TOTAL (IV) | 290 159.00 | 297 381.00 | | 290 159.00 |
EE Grand total (I to V) | 1 595 656.00 | 1 464 307.00 | | 1 595 656.00 |
EG Accrued income and payables due within one year | 174 975.00 | 169 038.00 | | 174 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 113.00 | | 97.00 |
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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 | | | 1 672 844.00 | |
FJ Net sales | | | 1 672 844.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 757 286.00 | |
FS Purchases of goods (including customs duties) | | | 937 468.00 | |
FT Inventory change (goods) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 295 095.00 | |
FX Taxes, duties, and similar payments | | | 38 467.00 | |
FY Salaries and Wages | | | 165 476.00 | |
FZ Social Security Contributions | | | 46 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 379.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 608 790.00 | |
GG - OPERATING RESULT (I - II) | | | 148 496.00 | |
GL Other interest and similar income | | | 17 981.00 | |
GP Total financial income (V) | | | 17 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 642.00 | | |
HB Exceptional income from capital transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 642.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 605.00 | 3 500.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | 3 500.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | -2 858.00 | | -1 746.00 |
HK Income tax | 41 499.00 | 36 636.00 | | 41 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 339.00 | 1 694 051.00 | | 1 776 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 106.00 | 1 573 283.00 | | 1 653 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 233.00 | 120 768.00 | | 123 233.00 |
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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 | 603 823.00 | | 549.00 | 603 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 557.00 | |
I4 DECREASES Grand Total | | | 604 372.00 | |
IO DECREASES Total including other intangible assets | | | 110 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 369.00 | | | 110 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 896.00 | | 549.00 | 482 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 557.00 | | | 10 557.00 |
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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 | 400 520.00 | 22 339.00 | | 400 520.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 914.00 | 22 339.00 | | 399 914.00 |
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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 | 49 041.00 | 54 379.00 | 39 041.00 | 49 041.00 |
6N Inventories and work in progress | 45 398.00 | 46 000.00 | 45 398.00 | 45 398.00 |
7B Total provisions for depreciation | 45 398.00 | 46 000.00 | 45 398.00 | 45 398.00 |
7C Grand total | 94 439.00 | 100 379.00 | 84 439.00 | 94 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 470.00 | 94 470.00 | | 94 470.00 |
8C Staff and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
8E Income Taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
UX Other trade receivables | 84 308.00 | 84 308.00 | | 84 308.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 29 629.00 | 29 629.00 | | 29 629.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 122.00 | 35 122.00 | | 35 122.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VW VAT | 37 857.00 | 37 857.00 | | 37 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 975.00 | 174 975.00 | | 174 975.00 |
