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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 | 9 113.00 | 7 593.00 | 1 520.00 | 9 113.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 10 318.00 | 5 573.00 | 4 745.00 | 10 318.00 |
AT Other tangible assets | 94 627.00 | 65 154.00 | 29 472.00 | 94 627.00 |
BJ TOTAL (I) | 115 772.00 | 80 020.00 | 35 752.00 | 115 772.00 |
BT Goods | 138 279.00 | 1 884.00 | 136 394.00 | 138 279.00 |
BX Customers and related accounts | 380 703.00 | 10 784.00 | 369 918.00 | 380 703.00 |
BZ Other receivables | 16 953.00 | | 16 953.00 | 16 953.00 |
CD Marketable securities | 35 491.00 | | 35 491.00 | 35 491.00 |
CF Cash and cash equivalents | 99 309.00 | | 99 309.00 | 99 309.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 679 613.00 | 12 669.00 | 666 944.00 | 679 613.00 |
CO Grand total (0 to V) | 795 385.00 | 92 689.00 | 702 696.00 | 795 385.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 10 000.00 | | 160 000.00 |
DD Legal reserve (1) | 17 000.00 | 1 000.00 | | 17 000.00 |
DG Other reserves | 59 307.00 | 188 282.00 | | 59 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 766.00 | 52 025.00 | | 85 766.00 |
DL TOTAL (I) | 322 073.00 | 251 307.00 | | 322 073.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800.00 | 22 962.00 | | 16 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 812.00 | 25 882.00 | | 42 812.00 |
DW Advances and down payments received on current orders | 2 672.00 | | | 2 672.00 |
DX Trade payables and related accounts | 213 696.00 | 244 168.00 | | 213 696.00 |
DY Tax and social security liabilities | 84 500.00 | 72 419.00 | | 84 500.00 |
EA Other liabilities | 8 144.00 | 4 634.00 | | 8 144.00 |
EC TOTAL (IV) | 368 623.00 | 370 065.00 | | 368 623.00 |
EE Grand total (I to V) | 702 696.00 | 633 372.00 | | 702 696.00 |
EG Accrued income and payables due within one year | 358 060.00 | 353 265.00 | | 358 060.00 |
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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 | 1 684 418.00 | | 1 684 418.00 | 1 684 418.00 |
FG Production sold - services | 116 833.00 | | 116 833.00 | 116 833.00 |
FJ Net sales | 1 801 251.00 | | 1 801 251.00 | 1 801 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 413.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 816 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 921.00 | |
FT Inventory change (goods) | | | -11 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FW Other purchases and external expenses | | | 204 046.00 | |
FX Taxes, duties, and similar payments | | | 17 759.00 | |
FY Salaries and Wages | | | 252 744.00 | |
FZ Social Security Contributions | | | 97 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 700 147.00 | |
GG - OPERATING RESULT (I - II) | | | 116 525.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 938.00 | 7 989.00 | | 7 938.00 |
A2 TOTAL ASSETS | 24 854.00 | 24 711.00 | | 24 854.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 41.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -41.00 | | 556.00 |
HK Income tax | 31 876.00 | 16 930.00 | | 31 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 249.00 | 1 631 772.00 | | 1 818 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 482.00 | 1 579 747.00 | | 1 732 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 766.00 | 52 025.00 | | 85 766.00 |
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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 | 109 742.00 | | 8 499.00 | 109 742.00 |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | 2 167.00 | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 081.00 | | 6 332.00 | 101 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 69 156.00 | 13 114.00 | 2 250.00 | 69 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | 2 153.00 | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 016.00 | 10 961.00 | 2 250.00 | 62 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 2 733.00 | | 849.00 | 2 733.00 |
6T Receivables | 10 299.00 | 7 111.00 | 6 625.00 | 10 299.00 |
7B Total provisions for depreciation | 13 032.00 | 7 111.00 | 7 474.00 | 13 032.00 |
7C Grand total | 25 032.00 | 7 111.00 | 7 474.00 | 25 032.00 |
UE of which provisions and reversals: - Operating | | 7 111.00 | 7 474.00 | |
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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 | 213 696.00 | 213 696.00 | | 213 696.00 |
8C Staff and Related Accounts | 26 389.00 | 26 389.00 | | 26 389.00 |
8D Social Security and Other Social Organizations | 22 124.00 | 22 124.00 | | 22 124.00 |
8E Income Taxes | 12 662.00 | 12 662.00 | | 12 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
UX Other trade receivables | 380 703.00 | 380 703.00 | | 380 703.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 16 800.00 | 6 237.00 | 10 563.00 | 16 800.00 |
VI Group and Associates | 42 812.00 | 42 812.00 | | 42 812.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 534.00 | 406 534.00 | | 406 534.00 |
VW VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 951.00 | 355 388.00 | 10 563.00 | 365 951.00 |
