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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 | 7 622.00 | 7 610.00 | 13.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 082.00 | 1 961.00 | 121.00 | 2 082.00 |
AT Other tangible assets | 180 142.00 | 138 567.00 | 41 575.00 | 180 142.00 |
BB Receivables related to investments | 28 016.00 | | 28 016.00 | 28 016.00 |
BJ TOTAL (I) | 235 949.00 | 148 138.00 | 87 812.00 | 235 949.00 |
BT Goods | 59 947.00 | | 59 947.00 | 59 947.00 |
BV Advances and down payments on orders | 9 307.00 | | 9 307.00 | 9 307.00 |
BX Customers and related accounts | 333 257.00 | | 333 257.00 | 333 257.00 |
BZ Other receivables | 32 281.00 | | 32 281.00 | 32 281.00 |
CD Marketable securities | 75 369.00 | | 75 369.00 | 75 369.00 |
CF Cash and cash equivalents | 586 975.00 | | 586 975.00 | 586 975.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 097 998.00 | | 1 097 998.00 | 1 097 998.00 |
CO Grand total (0 to V) | 1 333 947.00 | 148 138.00 | 1 185 810.00 | 1 333 947.00 |
CP Shares due in less than one year | 28 016.00 | | | 28 016.00 |
CU Other investments | 18 086.00 | | 18 086.00 | 18 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 352 144.00 | 666 902.00 | | 352 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 935.00 | 185 242.00 | | 276 935.00 |
DL TOTAL (I) | 631 829.00 | 854 894.00 | | 631 829.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 467.00 | 42 837.00 | | 129 467.00 |
DX Trade payables and related accounts | 214 013.00 | 291 065.00 | | 214 013.00 |
DY Tax and social security liabilities | 170 975.00 | 125 622.00 | | 170 975.00 |
EA Other liabilities | 5 415.00 | 845.00 | | 5 415.00 |
EB Prepaid income (2) | 33 964.00 | 152 901.00 | | 33 964.00 |
EC TOTAL (IV) | 553 980.00 | 613 269.00 | | 553 980.00 |
EE Grand total (I to V) | 1 185 810.00 | 1 468 163.00 | | 1 185 810.00 |
EG Accrued income and payables due within one year | 553 980.00 | 613 269.00 | | 553 980.00 |
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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 | 2 163 751.00 | | 2 163 751.00 | 2 163 751.00 |
FD Production sold - goods | -19 036.00 | | -19 036.00 | -19 036.00 |
FG Production sold - services | 531 748.00 | | 531 748.00 | 531 748.00 |
FJ Net sales | 2 676 463.00 | | 2 676 463.00 | 2 676 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 3 705.00 | |
FR Total operating income (I) | | | 2 685 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 523.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 439.00 | |
FW Other purchases and external expenses | | | 163 144.00 | |
FX Taxes, duties, and similar payments | | | 29 661.00 | |
FY Salaries and Wages | | | 514 021.00 | |
FZ Social Security Contributions | | | 246 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 986.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 304 606.00 | |
GG - OPERATING RESULT (I - II) | | | 380 936.00 | |
GL Other interest and similar income | | | 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 2 500.00 | | -265.00 |
HK Income tax | 102 981.00 | 66 589.00 | | 102 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 971.00 | 2 724 589.00 | | 2 685 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 036.00 | 2 539 346.00 | | 2 409 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 935.00 | 185 242.00 | | 276 935.00 |
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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 | 221 607.00 | | 14 342.00 | 221 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 102.00 | |
I4 DECREASES Grand Total | | | 235 949.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 430.00 | | 1 795.00 | 180 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 555.00 | | 12 548.00 | 33 555.00 |
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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 | 115 151.00 | 32 986.00 | | 115 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | 1 524.00 | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 066.00 | 31 462.00 | | 109 066.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8B Suppliers and Related Accounts | 214 013.00 | 214 013.00 | | 214 013.00 |
8C Staff and Related Accounts | 39 174.00 | 39 174.00 | | 39 174.00 |
8D Social Security and Other Social Organizations | 58 038.00 | 58 038.00 | | 58 038.00 |
8E Income Taxes | 36 390.00 | 36 390.00 | | 36 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
8L Deferred income | 33 964.00 | 33 964.00 | | 33 964.00 |
UL Receivables related to investments | 28 016.00 | 28 016.00 | | 28 016.00 |
UX Other trade receivables | 333 257.00 | 333 257.00 | | 333 257.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 127 687.00 | 127 687.00 | | 127 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 732.00 | 26 732.00 | | 26 732.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 415.00 | 394 415.00 | | 394 415.00 |
VW VAT | 33 320.00 | 33 320.00 | | 33 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 980.00 | 553 980.00 | | 553 980.00 |
