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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 | 31 553.00 | 21 598.00 | 9 955.00 | 31 553.00 |
AJ Other Intangible Assets | 197 014.00 | | 197 014.00 | 197 014.00 |
AP Buildings | 223 815.00 | 161 946.00 | 61 868.00 | 223 815.00 |
AR Technical installations, industrial equipment and tools | 5 669.00 | 4 697.00 | 972.00 | 5 669.00 |
AT Other tangible assets | 195 384.00 | 144 691.00 | 50 693.00 | 195 384.00 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 683 483.00 | 332 931.00 | 350 553.00 | 683 483.00 |
BT Goods | 1 053 592.00 | | 1 053 592.00 | 1 053 592.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 2 635 045.00 | 20 668.00 | 2 614 376.00 | 2 635 045.00 |
BZ Other receivables | 182 627.00 | | 182 627.00 | 182 627.00 |
CD Marketable securities | 300 000.00 | 70 736.00 | 229 264.00 | 300 000.00 |
CF Cash and cash equivalents | 2 594 000.00 | | 2 594 000.00 | 2 594 000.00 |
CH Prepaid expenses | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 6 785 001.00 | 91 404.00 | 6 693 596.00 | 6 785 001.00 |
CO Grand total (0 to V) | 7 468 484.00 | 424 335.00 | 7 044 149.00 | 7 468 484.00 |
CP Shares due in less than one year | 16 430.00 | | | 16 430.00 |
CU Other investments | 13 619.00 | | 13 619.00 | 13 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 360 651.00 | 3 142 187.00 | | 3 360 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 581.00 | 306 814.00 | | 379 581.00 |
DL TOTAL (I) | 3 861 232.00 | 3 570 001.00 | | 3 861 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 720.00 | 169 063.00 | | 1 184 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 017.00 | 4 775.00 | | 26 017.00 |
DX Trade payables and related accounts | 823 288.00 | 1 032 800.00 | | 823 288.00 |
DY Tax and social security liabilities | 790 319.00 | 548 644.00 | | 790 319.00 |
EA Other liabilities | 107 892.00 | 71 799.00 | | 107 892.00 |
EB Prepaid income (2) | 250 683.00 | 255 279.00 | | 250 683.00 |
EC TOTAL (IV) | 3 182 917.00 | 2 082 359.00 | | 3 182 917.00 |
EE Grand total (I to V) | 7 044 149.00 | 5 652 360.00 | | 7 044 149.00 |
EG Accrued income and payables due within one year | 3 042 135.00 | 1 943 523.00 | | 3 042 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 167.00 | 1 718.00 | | 2 167.00 |
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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 | 6 324 837.00 | 835 924.00 | 7 160 762.00 | 6 324 837.00 |
FG Production sold - services | 1 896 464.00 | 5 140.00 | 1 901 604.00 | 1 896 464.00 |
FJ Net sales | 8 221 301.00 | 841 065.00 | 9 062 366.00 | 8 221 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 535.00 | |
FQ Other income | | | 14 955.00 | |
FR Total operating income (I) | | | 9 193 856.00 | |
FS Purchases of goods (including customs duties) | | | 5 153 680.00 | |
FT Inventory change (goods) | | | -218 854.00 | |
FU Purchases of raw materials and other supplies | | | 111 508.00 | |
FW Other purchases and external expenses | | | 881 303.00 | |
FX Taxes, duties, and similar payments | | | 106 541.00 | |
FY Salaries and Wages | | | 1 910 989.00 | |
FZ Social Security Contributions | | | 599 595.00 | |
GB Operating Expenses - Provisions | | | 35 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 403.00 | |
GE Other Expenses | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 8 597 284.00 | |
GG - OPERATING RESULT (I - II) | | | 596 572.00 | |
GL Other interest and similar income | | | 6 006.00 | |
GP Total financial income (V) | | | 6 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 297.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 64 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 000.00 | | |
HK Income tax | 158 297.00 | 128 936.00 | | 158 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 199 862.00 | 9 707 328.00 | | 9 199 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 820 281.00 | 9 400 514.00 | | 8 820 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 581.00 | 306 814.00 | | 379 581.00 |
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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 | 707 704.00 | | 22 951.00 | 707 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 049.00 | |
I4 DECREASES Grand Total | | 47 172.00 | 683 483.00 | |
IO DECREASES Total including other intangible assets | | 47 172.00 | 228 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 075.00 | | 13 664.00 | 262 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 647.00 | | 9 221.00 | 415 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 982.00 | | 67.00 | 29 982.00 |
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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 | 344 744.00 | 35 358.00 | 47 172.00 | 344 744.00 |
PE DEPRECIATION Total including other intangible assets | 63 454.00 | 5 315.00 | 47 172.00 | 63 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 290.00 | 30 043.00 | | 281 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 255.00 | 9 403.00 | 5 990.00 | 17 255.00 |
6X Other provisions for depreciation | 8 439.00 | 62 297.00 | | 8 439.00 |
7B Total provisions for depreciation | 25 694.00 | 71 701.00 | 5 990.00 | 25 694.00 |
7C Grand total | 25 694.00 | 71 701.00 | 5 990.00 | 25 694.00 |
UE of which provisions and reversals: - Operating | | 9 403.00 | 5 990.00 | |
UG - Financial | | 62 297.00 | | |
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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 | 823 288.00 | 823 288.00 | | 823 288.00 |
8C Staff and Related Accounts | 312 844.00 | 312 844.00 | | 312 844.00 |
8D Social Security and Other Social Organizations | 210 733.00 | 210 733.00 | | 210 733.00 |
8E Income Taxes | 29 361.00 | 29 361.00 | | 29 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 892.00 | 107 892.00 | | 107 892.00 |
8L Deferred income | 250 683.00 | 250 683.00 | | 250 683.00 |
UT Other financial assets | 16 430.00 | 16 430.00 | | 16 430.00 |
UX Other trade receivables | 2 609 899.00 | 2 609 899.00 | | 2 609 899.00 |
VA Doubtful or disputed receivables | 25 146.00 | 25 146.00 | | 25 146.00 |
VB VAT | 77 988.00 | 77 988.00 | | 77 988.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 1 182 553.00 | 1 041 771.00 | 112 087.00 | 1 182 553.00 |
VI Group and Associates | 26 017.00 | 26 017.00 | | 26 017.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 34 878.00 | | | 34 878.00 |
VP Miscellaneous | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 220.00 | 29 220.00 | | 29 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 136.00 | 103 136.00 | | 103 136.00 |
VS Prepaid expenses | 17 995.00 | 17 995.00 | | 17 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 096.00 | 2 852 096.00 | | 2 852 096.00 |
VW VAT | 208 161.00 | 208 161.00 | | 208 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 917.00 | 3 042 135.00 | 112 087.00 | 3 182 917.00 |
