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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 | 15 479.00 | 11 268.00 | 4 211.00 | 15 479.00 |
AR Technical installations, industrial equipment and tools | 33 019.00 | 27 414.00 | 5 604.00 | 33 019.00 |
AT Other tangible assets | 150 143.00 | 148 302.00 | 1 841.00 | 150 143.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 198 750.00 | 186 984.00 | 11 767.00 | 198 750.00 |
BT Goods | 816 157.00 | 10 488.00 | 805 668.00 | 816 157.00 |
BX Customers and related accounts | 851 551.00 | 32 050.00 | 819 501.00 | 851 551.00 |
BZ Other receivables | 149 752.00 | | 149 752.00 | 149 752.00 |
CD Marketable securities | 15 946.00 | | 15 946.00 | 15 946.00 |
CF Cash and cash equivalents | 1 815 580.00 | | 1 815 580.00 | 1 815 580.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 3 650 180.00 | 42 538.00 | 3 607 642.00 | 3 650 180.00 |
CO Grand total (0 to V) | 3 848 931.00 | 229 522.00 | 3 619 409.00 | 3 848 931.00 |
CR Shares due in more than one year | 32 378.00 | | | 32 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 2 095 646.00 | 2 261 216.00 | | 2 095 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 712.00 | 134 430.00 | | 224 712.00 |
DL TOTAL (I) | 2 387 458.00 | 2 462 746.00 | | 2 387 458.00 |
DP Provisions for Risks | 8 569.00 | 8 569.00 | | 8 569.00 |
DQ Provisions for Expenses | 29 065.00 | 37 298.00 | | 29 065.00 |
DR TOTAL (IV) | 37 634.00 | 45 867.00 | | 37 634.00 |
DX Trade payables and related accounts | 547 541.00 | 629 996.00 | | 547 541.00 |
DY Tax and social security liabilities | 145 819.00 | 102 376.00 | | 145 819.00 |
EA Other liabilities | 500 956.00 | 374 494.00 | | 500 956.00 |
EC TOTAL (IV) | 1 194 316.00 | 1 106 866.00 | | 1 194 316.00 |
EE Grand total (I to V) | 3 619 409.00 | 3 615 479.00 | | 3 619 409.00 |
EG Accrued income and payables due within one year | 1 194 316.00 | 1 106 866.00 | | 1 194 316.00 |
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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 | | | 4 478 033.00 | |
FJ Net sales | | | 4 478 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 253.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 755 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 750 524.00 | |
FT Inventory change (goods) | | | -77 034.00 | |
FW Other purchases and external expenses | | | 1 327 141.00 | |
FX Taxes, duties, and similar payments | | | 25 296.00 | |
FY Salaries and Wages | | | 315 754.00 | |
FZ Social Security Contributions | | | 121 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 572.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 4 478 152.00 | |
GG - OPERATING RESULT (I - II) | | | 277 168.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 255.00 | 51 329.00 | | 20 255.00 |
HD Total exceptional income (VII) | 20 255.00 | 51 329.00 | | 20 255.00 |
HE Exceptional expenses on management operations | 105.00 | 2 238.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 2 238.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 150.00 | 49 091.00 | | 20 150.00 |
HK Income tax | 72 894.00 | 35 412.00 | | 72 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 863.00 | 4 892 867.00 | | 4 775 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 151.00 | 4 758 438.00 | | 4 551 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 712.00 | 134 430.00 | | 224 712.00 |
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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 | 193 732.00 | | 5 019.00 | 193 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 198 750.00 | |
IO DECREASES Total including other intangible assets | | | 15 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | 5 019.00 | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 162.00 | | | 183 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 182 900.00 | 4 084.00 | | 182 900.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | 807.00 | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 439.00 | 3 277.00 | | 172 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 867.00 | 8 233.00 | | 45 867.00 |
7C Grand total | 45 867.00 | 8 233.00 | | 45 867.00 |
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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 | 547 541.00 | 547 541.00 | | 547 541.00 |
8D Social Security and Other Social Organizations | 145 819.00 | 145 819.00 | | 145 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 956.00 | 500 956.00 | | 500 956.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 149 752.00 | 149 752.00 | | 149 752.00 |
UY Staff and related accounts | 851 551.00 | 819 173.00 | 32 378.00 | 851 551.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 607.00 | 970 120.00 | 32 488.00 | 1 002 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 316.00 | 1 194 316.00 | | 1 194 316.00 |
