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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 2 370.00 | 1 949.00 | 421.00 | 2 370.00 |
AR Technical installations, industrial equipment and tools | 193 134.00 | 191 803.00 | 1 331.00 | 193 134.00 |
AT Other tangible assets | 134 555.00 | 119 385.00 | 15 170.00 | 134 555.00 |
BH Other financial assets | 40 319.00 | | 40 319.00 | 40 319.00 |
BJ TOTAL (I) | 388 877.00 | 313 343.00 | 75 534.00 | 388 877.00 |
BT Goods | 262 072.00 | 19 919.00 | 242 154.00 | 262 072.00 |
BX Customers and related accounts | 1 013 175.00 | 685.00 | 1 012 490.00 | 1 013 175.00 |
BZ Other receivables | 45 081.00 | | 45 081.00 | 45 081.00 |
CD Marketable securities | 531 511.00 | | 531 511.00 | 531 511.00 |
CF Cash and cash equivalents | 389 527.00 | | 389 527.00 | 389 527.00 |
CH Prepaid expenses | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 2 255 594.00 | 20 604.00 | 2 234 991.00 | 2 255 594.00 |
CO Grand total (0 to V) | 2 644 472.00 | 333 947.00 | 2 310 525.00 | 2 644 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DF Regulated reserves (1) | 12 177.00 | | | 12 177.00 |
DG Other reserves | 1 235 484.00 | | | 1 235 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 015.00 | | | 254 015.00 |
DL TOTAL (I) | 1 650 175.00 | | | 1 650 175.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 799.00 | | | 50 799.00 |
DX Trade payables and related accounts | 301 137.00 | | | 301 137.00 |
DY Tax and social security liabilities | 268 824.00 | | | 268 824.00 |
EA Other liabilities | 38 902.00 | | | 38 902.00 |
EC TOTAL (IV) | 660 350.00 | | | 660 350.00 |
EE Grand total (I to V) | 2 310 525.00 | | | 2 310 525.00 |
EG Accrued income and payables due within one year | 611 712.00 | | | 611 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
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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 | 4 379 294.00 | 122 517.00 | 4 501 810.00 | 4 379 294.00 |
FG Production sold - services | 62 386.00 | 1 237.00 | 63 623.00 | 62 386.00 |
FJ Net sales | 4 441 679.00 | 123 754.00 | 4 565 433.00 | 4 441 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 111.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 636 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 110.00 | |
FT Inventory change (goods) | | | 55 680.00 | |
FW Other purchases and external expenses | | | 470 760.00 | |
FX Taxes, duties, and similar payments | | | 59 617.00 | |
FY Salaries and Wages | | | 533 210.00 | |
FZ Social Security Contributions | | | 246 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 315.00 | |
GE Other Expenses | | | 290 062.00 | |
GF Total Operating Expenses (II) | | | 4 242 892.00 | |
GG - OPERATING RESULT (I - II) | | | 393 721.00 | |
GL Other interest and similar income | | | 5 529.00 | |
GN Positive exchange differences | | | 46.00 | |
GO Net income from sales of marketable securities | | | 811.00 | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 750.00 | | | 67 750.00 |
HJ Employee participation in company results | 41 733.00 | | | 41 733.00 |
HK Income tax | 101 267.00 | | | 101 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 000.00 | | | 4 643 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 985.00 | | | 4 388 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 015.00 | | | 254 015.00 |
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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 | 373 604.00 | | 15 273.00 | 373 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 319.00 | |
I4 DECREASES Grand Total | | | 388 877.00 | |
IO DECREASES Total including other intangible assets | | | 18 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 499.00 | | | 18 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 786.00 | | 15 273.00 | 314 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 319.00 | | | 40 319.00 |
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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 | 305 020.00 | 8 323.00 | | 305 020.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 815.00 | 8 323.00 | | 304 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 822.00 | 2 315.00 | 1 219.00 | 18 822.00 |
6T Receivables | 2 828.00 | | 2 143.00 | 2 828.00 |
7B Total provisions for depreciation | 21 650.00 | 2 315.00 | 3 362.00 | 21 650.00 |
7C Grand total | 21 650.00 | 2 315.00 | 3 362.00 | 21 650.00 |
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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 | 50 799.00 | 2 161.00 | 48 638.00 | 50 799.00 |
8B Suppliers and Related Accounts | 301 137.00 | 301 137.00 | | 301 137.00 |
8C Staff and Related Accounts | 115 067.00 | 115 067.00 | | 115 067.00 |
8D Social Security and Other Social Organizations | 88 929.00 | 88 929.00 | | 88 929.00 |
8E Income Taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 902.00 | 38 902.00 | | 38 902.00 |
UT Other financial assets | 40 319.00 | | 40 319.00 | 40 319.00 |
UX Other trade receivables | 1 012 353.00 | 1 012 353.00 | | 1 012 353.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 822.00 | | 822.00 | 822.00 |
VB VAT | 15 836.00 | 15 836.00 | | 15 836.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 920.00 | 28 920.00 | | 28 920.00 |
VS Prepaid expenses | 14 229.00 | 14 229.00 | | 14 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 804.00 | 1 071 663.00 | 41 141.00 | 1 112 804.00 |
VW VAT | 54 310.00 | 54 310.00 | | 54 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 350.00 | 611 712.00 | 48 638.00 | 660 350.00 |
