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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 | 1 341.00 | 91.00 | 1 432.00 |
AJ Other Intangible Assets | 1 500.00 | 1 107.00 | 393.00 | 1 500.00 |
AT Other tangible assets | 339 933.00 | 248 529.00 | 91 403.00 | 339 933.00 |
BH Other financial assets | 12 345.00 | | 12 345.00 | 12 345.00 |
BJ TOTAL (I) | 355 210.00 | 250 977.00 | 104 232.00 | 355 210.00 |
BT Goods | 148 578.00 | | 148 578.00 | 148 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 412.00 | 8 023.00 | 477 389.00 | 485 412.00 |
BZ Other receivables | 109 968.00 | | 109 968.00 | 109 968.00 |
CD Marketable securities | 850 343.00 | 12 434.00 | 837 909.00 | 850 343.00 |
CF Cash and cash equivalents | 1 430 913.00 | | 1 430 913.00 | 1 430 913.00 |
CH Prepaid expenses | 241 063.00 | | 241 063.00 | 241 063.00 |
CJ TOTAL (II) | 3 266 277.00 | 20 457.00 | 3 245 820.00 | 3 266 277.00 |
CO Grand total (0 to V) | 3 621 487.00 | 271 434.00 | 3 350 053.00 | 3 621 487.00 |
CP Shares due in less than one year | 12 186.00 | | | 12 186.00 |
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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 | 572 697.00 | 602 769.00 | | 572 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 784.00 | 569 928.00 | | 943 784.00 |
DL TOTAL (I) | 1 662 710.00 | 1 318 925.00 | | 1 662 710.00 |
DU Loans and Debts from Credit Institutions (3) | 39 197.00 | 50 400.00 | | 39 197.00 |
DX Trade payables and related accounts | 919 386.00 | 659 004.00 | | 919 386.00 |
DY Tax and social security liabilities | 605 305.00 | 450 319.00 | | 605 305.00 |
EA Other liabilities | 116 648.00 | 326 622.00 | | 116 648.00 |
EB Prepaid income (2) | 6 807.00 | 4 533.00 | | 6 807.00 |
EC TOTAL (IV) | 1 687 343.00 | 1 490 878.00 | | 1 687 343.00 |
EE Grand total (I to V) | 3 350 053.00 | 2 809 803.00 | | 3 350 053.00 |
EG Accrued income and payables due within one year | 1 667 603.00 | 1 471 130.00 | | 1 667 603.00 |
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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 | | | 6 062 272.00 | |
FG Production sold - services | | | 734 075.00 | |
FJ Net sales | | | 6 796 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 241.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 887 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 750.00 | |
FT Inventory change (goods) | | | -2 775.00 | |
FW Other purchases and external expenses | | | 2 411 905.00 | |
FX Taxes, duties, and similar payments | | | 60 306.00 | |
FY Salaries and Wages | | | 1 267 517.00 | |
FZ Social Security Contributions | | | 446 288.00 | |
GB Operating Expenses - Provisions | | | 47 490.00 | |
GE Other Expenses | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 5 588 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 505.00 | |
GL Other interest and similar income | | | 20 638.00 | |
GP Total financial income (V) | | | 20 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 434.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 449.00 | 11 631.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 5 535.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | 6 096.00 | | 1 244.00 |
HK Income tax | 364 897.00 | 240 182.00 | | 364 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 692.00 | 6 529 523.00 | | 6 910 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 907.00 | 5 959 595.00 | | 5 966 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 784.00 | 569 928.00 | | 943 784.00 |
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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 | 324 860.00 | | 35 924.00 | 324 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 345.00 | |
I4 DECREASES Grand Total | | 5 575.00 | 355 210.00 | |
IO DECREASES Total including other intangible assets | | | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 575.00 | 339 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 932.00 | | | 2 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 742.00 | | 35 765.00 | 309 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 186.00 | | 159.00 | 12 186.00 |
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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 | 208 691.00 | 47 490.00 | 5 203.00 | 208 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 636.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 879.00 | 46 854.00 | 5 203.00 | 206 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 023.00 | | | 8 023.00 |
6X Other provisions for depreciation | | 12 434.00 | | |
7B Total provisions for depreciation | 8 023.00 | 12 434.00 | | 8 023.00 |
7C Grand total | 8 023.00 | 12 434.00 | | 8 023.00 |
UG - Financial | | 12 434.00 | | |
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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 | 919 386.00 | 919 386.00 | | 919 386.00 |
8C Staff and Related Accounts | 172 536.00 | 172 536.00 | | 172 536.00 |
8D Social Security and Other Social Organizations | 226 719.00 | 226 719.00 | | 226 719.00 |
8E Income Taxes | 134 410.00 | 134 410.00 | | 134 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 648.00 | 116 648.00 | | 116 648.00 |
8L Deferred income | 6 807.00 | 6 807.00 | | 6 807.00 |
UT Other financial assets | 12 345.00 | | 12 345.00 | 12 345.00 |
UX Other trade receivables | 477 074.00 | 477 074.00 | | 477 074.00 |
UY Staff and related accounts | 18 276.00 | 18 276.00 | | 18 276.00 |
VA Doubtful or disputed receivables | 8 338.00 | 8 338.00 | | 8 338.00 |
VB VAT | 67 660.00 | 67 660.00 | | 67 660.00 |
VC Group and associates | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 39 197.00 | 19 456.00 | 19 741.00 | 39 197.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 196.00 | | | 31 196.00 |
VP Miscellaneous | 6 586.00 | 6 586.00 | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 906.00 | 16 906.00 | | 16 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 012.00 | 17 012.00 | | 17 012.00 |
VS Prepaid expenses | 241 063.00 | 241 063.00 | | 241 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 788.00 | 836 443.00 | 12 345.00 | 848 788.00 |
VW VAT | 54 733.00 | 54 733.00 | | 54 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 343.00 | 1 667 603.00 | 19 741.00 | 1 687 343.00 |
