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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 | 17 028.00 | 16 776.00 | 252.00 | 17 028.00 |
AT Other tangible assets | 118 070.00 | 79 969.00 | 38 101.00 | 118 070.00 |
BH Other financial assets | 19 822.00 | | 19 822.00 | 19 822.00 |
BJ TOTAL (I) | 154 920.00 | 96 745.00 | 58 175.00 | 154 920.00 |
BT Goods | 98 324.00 | 5 462.00 | 92 862.00 | 98 324.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 215 106.00 | 4 972.00 | 210 134.00 | 215 106.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CD Marketable securities | 99 700.00 | | 99 700.00 | 99 700.00 |
CF Cash and cash equivalents | 179 991.00 | | 179 991.00 | 179 991.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 611 845.00 | 10 434.00 | 601 411.00 | 611 845.00 |
CO Grand total (0 to V) | 766 765.00 | 107 180.00 | 659 586.00 | 766 765.00 |
CP Shares due in less than one year | 19 822.00 | | | 19 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 138 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 984.00 | 6 208.00 | | 7 984.00 |
DG Other reserves | 519.00 | 42 580.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 840.00 | 35 515.00 | | 46 840.00 |
DL TOTAL (I) | 255 344.00 | 222 303.00 | | 255 344.00 |
DU Loans and Debts from Credit Institutions (3) | 26 664.00 | 40 022.00 | | 26 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 15.00 | | 6 102.00 |
DW Advances and down payments received on current orders | 13 632.00 | 12 022.00 | | 13 632.00 |
DX Trade payables and related accounts | 267 771.00 | 218 712.00 | | 267 771.00 |
DY Tax and social security liabilities | 85 018.00 | 73 862.00 | | 85 018.00 |
EA Other liabilities | 1 400.00 | 2 963.00 | | 1 400.00 |
EB Prepaid income (2) | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 404 242.00 | 347 596.00 | | 404 242.00 |
EE Grand total (I to V) | 659 586.00 | 569 899.00 | | 659 586.00 |
EG Accrued income and payables due within one year | 387 193.00 | 320 950.00 | | 387 193.00 |
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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 | 1 532 325.00 | | 1 532 325.00 | 1 532 325.00 |
FG Production sold - services | 32 909.00 | | 32 909.00 | 32 909.00 |
FJ Net sales | 1 565 235.00 | | 1 565 235.00 | 1 565 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 1 578 760.00 | |
FS Purchases of goods (including customs duties) | | | 819 807.00 | |
FT Inventory change (goods) | | | -3 869.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 319 893.00 | |
FX Taxes, duties, and similar payments | | | 25 174.00 | |
FY Salaries and Wages | | | 221 316.00 | |
FZ Social Security Contributions | | | 108 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 698.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 517 080.00 | |
GG - OPERATING RESULT (I - II) | | | 61 680.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 181.00 | | |
A2 TOTAL ASSETS | 60 679.00 | 53 997.00 | | 60 679.00 |
A4 Equity method investments | | 210.00 | | |
HK Income tax | 13 459.00 | 8 871.00 | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 360.00 | 1 422 630.00 | | 1 580 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 519.00 | 1 387 114.00 | | 1 533 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 840.00 | 35 515.00 | | 46 840.00 |
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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 | 154 752.00 | | 1 022.00 | 154 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 822.00 | |
I4 DECREASES Grand Total | | 854.00 | 154 920.00 | |
IO DECREASES Total including other intangible assets | | | 17 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 118 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 033.00 | | 995.00 | 16 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 924.00 | | | 118 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 795.00 | | 27.00 | 19 795.00 |
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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 | 82 544.00 | 15 055.00 | 854.00 | 82 544.00 |
PE DEPRECIATION Total including other intangible assets | 14 234.00 | 2 542.00 | | 14 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 310.00 | 12 513.00 | 854.00 | 68 310.00 |
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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 | 267 771.00 | 267 771.00 | | 267 771.00 |
8C Staff and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
8D Social Security and Other Social Organizations | 50 709.00 | 50 709.00 | | 50 709.00 |
8E Income Taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 19 822.00 | 19 822.00 | | 19 822.00 |
UX Other trade receivables | 209 140.00 | 209 140.00 | | 209 140.00 |
VA Doubtful or disputed receivables | 5 966.00 | 5 966.00 | | 5 966.00 |
VB VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 26 646.00 | 4 874.00 | 21 772.00 | 26 646.00 |
VI Group and Associates | 6 102.00 | 6 102.00 | | 6 102.00 |
VJ Loans taken out during the year | 484.00 | | | 484.00 |
VK Loans repaid during the year | 13 337.00 | | | 13 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 398.00 | 252 398.00 | | 252 398.00 |
VW VAT | 18 934.00 | 18 934.00 | | 18 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 610.00 | 368 838.00 | 21 772.00 | 390 610.00 |
