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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 | 23 691.00 | 21 915.00 | 1 775.00 | 23 691.00 |
AT Other tangible assets | 167 492.00 | 137 786.00 | 29 706.00 | 167 492.00 |
AV Fixed assets in progress | 3 749.00 | | 3 749.00 | 3 749.00 |
BH Other financial assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BJ TOTAL (I) | 206 405.00 | 159 701.00 | 46 703.00 | 206 405.00 |
BT Goods | 445 804.00 | | 445 804.00 | 445 804.00 |
BX Customers and related accounts | 763 169.00 | 26 328.00 | 736 841.00 | 763 169.00 |
BZ Other receivables | 218 439.00 | | 218 439.00 | 218 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 026 628.00 | | 2 026 628.00 | 2 026 628.00 |
CH Prepaid expenses | 79 689.00 | | 79 689.00 | 79 689.00 |
CJ TOTAL (II) | 3 533 730.00 | 26 328.00 | 3 507 402.00 | 3 533 730.00 |
CO Grand total (0 to V) | 3 740 134.00 | 186 029.00 | 3 554 105.00 | 3 740 134.00 |
CP Shares due in less than one year | 11 474.00 | | | 11 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 1 803 560.00 | 1 607 213.00 | | 1 803 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 061.00 | 396 347.00 | | 407 061.00 |
DL TOTAL (I) | 2 254 665.00 | 2 047 604.00 | | 2 254 665.00 |
DU Loans and Debts from Credit Institutions (3) | 425 002.00 | 6 541.00 | | 425 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 560 497.00 | 463 577.00 | | 560 497.00 |
DY Tax and social security liabilities | 313 722.00 | 283 783.00 | | 313 722.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 299 440.00 | 754 001.00 | | 1 299 440.00 |
EE Grand total (I to V) | 3 554 105.00 | 2 801 605.00 | | 3 554 105.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 2 319 934.00 | | 2 319 934.00 | 2 319 934.00 |
FG Production sold - services | 2 043 469.00 | | 2 043 469.00 | 2 043 469.00 |
FJ Net sales | 4 363 403.00 | | 4 363 403.00 | 4 363 403.00 |
FO Operating subsidies | | | 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 980.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 4 400 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 236.00 | |
FT Inventory change (goods) | | | -173 025.00 | |
FU Purchases of raw materials and other supplies | | | -1 012.00 | |
FW Other purchases and external expenses | | | 766 281.00 | |
FX Taxes, duties, and similar payments | | | 37 763.00 | |
FY Salaries and Wages | | | 804 132.00 | |
FZ Social Security Contributions | | | 281 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 3 856 505.00 | |
GG - OPERATING RESULT (I - II) | | | 544 066.00 | |
GH Attributed profit or transferred loss (III) | | | 1 844.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 190.00 | | | 7 190.00 |
HD Total exceptional income (VII) | 7 190.00 | | | 7 190.00 |
HE Exceptional expenses on management operations | | 4 694.00 | | |
HH Total exceptional expenses (VIII) | | 4 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 190.00 | -4 694.00 | | 7 190.00 |
HJ Employee participation in company results | 147 041.00 | 146 123.00 | | 147 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 670.00 | 4 357 829.00 | | 4 410 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 609.00 | 3 961 482.00 | | 4 003 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 061.00 | 396 347.00 | | 407 061.00 |
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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 | 190 478.00 | | 19 676.00 | 190 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | | 3 749.00 | 206 405.00 | |
IO DECREASES Total including other intangible assets | | | 23 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749.00 | 171 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 115.00 | | 2 573.00 | 21 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 886.00 | | 17 103.00 | 157 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | | 11 474.00 |
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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 | 145 687.00 | 14 014.00 | | 145 687.00 |
PE DEPRECIATION Total including other intangible assets | 20 231.00 | 1 684.00 | | 20 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 456.00 | 12 330.00 | | 125 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 328.00 | | | 26 328.00 |
7B Total provisions for depreciation | 26 328.00 | | | 26 328.00 |
7C Grand total | 26 328.00 | | | 26 328.00 |
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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 | 560 497.00 | 560 497.00 | | 560 497.00 |
8C Staff and Related Accounts | 100 624.00 | 100 624.00 | | 100 624.00 |
8D Social Security and Other Social Organizations | 120 773.00 | 120 773.00 | | 120 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 11 474.00 | 11 474.00 | | 11 474.00 |
UX Other trade receivables | 731 755.00 | 731 755.00 | | 731 755.00 |
VA Doubtful or disputed receivables | 31 414.00 | 31 414.00 | | 31 414.00 |
VB VAT | 18 545.00 | 18 545.00 | | 18 545.00 |
VC Group and associates | 90 098.00 | 90 098.00 | | 90 098.00 |
VH Loans with a maturity of more than one year at origin | 425 002.00 | 416 478.00 | 8 524.00 | 425 002.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 426 856.00 | | | 426 856.00 |
VK Loans repaid during the year | 8 599.00 | | | 8 599.00 |
VM Income taxes | 4 763.00 | 4 763.00 | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 032.00 | 105 032.00 | | 105 032.00 |
VS Prepaid expenses | 79 689.00 | 79 689.00 | | 79 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 771.00 | 1 072 771.00 | | 1 072 771.00 |
VW VAT | 86 302.00 | 86 302.00 | | 86 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 440.00 | 1 290 917.00 | 8 524.00 | 1 299 440.00 |
