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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 | 2 484.00 | 2 109.00 | 375.00 | 2 484.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 027.00 | 4 413.00 | 5 614.00 | 10 027.00 |
AT Other tangible assets | 46 805.00 | 37 958.00 | 8 846.00 | 46 805.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 156 816.00 | 44 481.00 | 112 335.00 | 156 816.00 |
BT Goods | 183 358.00 | 1 752.00 | 181 606.00 | 183 358.00 |
BX Customers and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CD Marketable securities | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 95 646.00 | | 95 646.00 | 95 646.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 364 139.00 | 1 752.00 | 362 387.00 | 364 139.00 |
CO Grand total (0 to V) | 520 955.00 | 46 233.00 | 474 722.00 | 520 955.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 150.00 | 97 150.00 | | 97 150.00 |
DB Share, merger, contribution premiums, etc. | 12 870.00 | 12 870.00 | | 12 870.00 |
DD Legal reserve (1) | 9 715.00 | 9 715.00 | | 9 715.00 |
DG Other reserves | 170 749.00 | 133 130.00 | | 170 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 186.00 | 74 619.00 | | 90 186.00 |
DL TOTAL (I) | 380 670.00 | 327 484.00 | | 380 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278.00 | 6 276.00 | | 3 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313.00 | 88.00 | | 7 313.00 |
DW Advances and down payments received on current orders | 3 634.00 | 5 706.00 | | 3 634.00 |
DX Trade payables and related accounts | 53 088.00 | 47 957.00 | | 53 088.00 |
DY Tax and social security liabilities | 26 739.00 | 41 906.00 | | 26 739.00 |
EC TOTAL (IV) | 94 052.00 | 101 932.00 | | 94 052.00 |
EE Grand total (I to V) | 474 722.00 | 429 416.00 | | 474 722.00 |
EG Accrued income and payables due within one year | 90 165.00 | 96 226.00 | | 90 165.00 |
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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 | 1 171 567.00 | | 1 171 567.00 | 1 171 567.00 |
FG Production sold - services | 38 844.00 | | 38 844.00 | 38 844.00 |
FJ Net sales | 1 210 411.00 | | 1 210 411.00 | 1 210 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 215 289.00 | |
FS Purchases of goods (including customs duties) | | | 846 669.00 | |
FT Inventory change (goods) | | | -17 012.00 | |
FW Other purchases and external expenses | | | 130 344.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 120 757.00 | |
FZ Social Security Contributions | | | 16 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 108 499.00 | |
GG - OPERATING RESULT (I - II) | | | 106 790.00 | |
GL Other interest and similar income | | | 11 629.00 | |
GP Total financial income (V) | | | 11 629.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | 1 745.00 | | 4 555.00 |
A2 TOTAL ASSETS | | 10 149.00 | | |
A4 Equity method investments | 237.00 | 390.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | | 2 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 550.00 | | |
HK Income tax | 28 189.00 | 20 876.00 | | 28 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 918.00 | 1 095 723.00 | | 1 226 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 732.00 | 1 021 104.00 | | 1 136 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 186.00 | 74 619.00 | | 90 186.00 |
HQ References: Real Estate Leasing | | 11.00 | | |
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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 | 155 439.00 | | 1 377.00 | 155 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 156 816.00 | |
IO DECREASES Total including other intangible assets | | | 67 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 484.00 | | | 67 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 455.00 | | 1 377.00 | 55 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 38 829.00 | 5 651.00 | | 38 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 200.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 920.00 | 5 451.00 | | 36 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 927.00 | 825.00 | | 927.00 |
7B Total provisions for depreciation | 927.00 | 825.00 | | 927.00 |
7C Grand total | 927.00 | 825.00 | | 927.00 |
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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 | 53 088.00 | 53 088.00 | | 53 088.00 |
8D Social Security and Other Social Organizations | 26 739.00 | 26 739.00 | | 26 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 3 278.00 | 3 025.00 | 253.00 | 3 278.00 |
VS Prepaid expenses | 17 635.00 | 17 635.00 | | 17 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 635.00 | 27 635.00 | | 27 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 418.00 | 90 165.00 | 253.00 | 90 418.00 |
