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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 | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 487 250.00 | 487 250.00 | | 487 250.00 |
AR Technical installations, industrial equipment and tools | 50 850.00 | 46 605.00 | 4 245.00 | 50 850.00 |
AT Other tangible assets | 309 665.00 | 96 326.00 | 213 339.00 | 309 665.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 1 176 968.00 | 630 181.00 | 546 787.00 | 1 176 968.00 |
BT Goods | 129 585.00 | | 129 585.00 | 129 585.00 |
BX Customers and related accounts | 2 454 138.00 | 258 460.00 | 2 195 678.00 | 2 454 138.00 |
BZ Other receivables | 168 376.00 | | 168 376.00 | 168 376.00 |
CD Marketable securities | 1 751 851.00 | | 1 751 851.00 | 1 751 851.00 |
CF Cash and cash equivalents | 1 458 778.00 | | 1 458 778.00 | 1 458 778.00 |
CH Prepaid expenses | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 5 977 012.00 | 258 460.00 | 5 718 552.00 | 5 977 012.00 |
CO Grand total (0 to V) | 7 153 980.00 | 888 641.00 | 6 265 339.00 | 7 153 980.00 |
CU Other investments | 323 293.00 | | 323 293.00 | 323 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 297 160.00 | 1 017 896.00 | | 1 297 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 805.00 | 379 264.00 | | 339 805.00 |
DL TOTAL (I) | 1 746 965.00 | 1 507 160.00 | | 1 746 965.00 |
DP Provisions for Risks | 523 609.00 | 554 752.00 | | 523 609.00 |
DR TOTAL (IV) | 523 609.00 | 554 752.00 | | 523 609.00 |
DU Loans and Debts from Credit Institutions (3) | 208 064.00 | 173 694.00 | | 208 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 899.00 | 255 540.00 | | 327 899.00 |
DW Advances and down payments received on current orders | 6 400.00 | 5 400.00 | | 6 400.00 |
DX Trade payables and related accounts | 2 509 893.00 | 2 479 025.00 | | 2 509 893.00 |
DY Tax and social security liabilities | 920 285.00 | 761 148.00 | | 920 285.00 |
EA Other liabilities | 22 224.00 | 26 856.00 | | 22 224.00 |
EC TOTAL (IV) | 3 994 765.00 | 3 701 663.00 | | 3 994 765.00 |
EE Grand total (I to V) | 6 265 339.00 | 5 763 575.00 | | 6 265 339.00 |
EI Including equity loans | 327 899.00 | | | 327 899.00 |
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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 | 39 062 749.00 | | 39 062 749.00 | 39 062 749.00 |
FG Production sold - services | 51 427.00 | | 51 427.00 | 51 427.00 |
FJ Net sales | 39 114 176.00 | | 39 114 176.00 | 39 114 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 360.00 | |
FR Total operating income (I) | | | 39 293 537.00 | |
FS Purchases of goods (including customs duties) | | | 35 305 779.00 | |
FT Inventory change (goods) | | | 18 138.00 | |
FU Purchases of raw materials and other supplies | | | 176 697.00 | |
FW Other purchases and external expenses | | | 751 941.00 | |
FX Taxes, duties, and similar payments | | | 128 741.00 | |
FY Salaries and Wages | | | 1 414 574.00 | |
FZ Social Security Contributions | | | 685 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 836.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 38 836 361.00 | |
GG - OPERATING RESULT (I - II) | | | 457 176.00 | |
GK Income from other securities and fixed asset receivables | | | 1 180.00 | |
GL Other interest and similar income | | | 31 721.00 | |
GP Total financial income (V) | | | 32 901.00 | |
GR Interest and similar expenses | | | 18 326.00 | |
GU Total financial expenses (VI) | | | 18 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | 6 930.00 | | 1 843.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 44 343.00 | 6 930.00 | | 44 343.00 |
HE Exceptional expenses on management operations | 3 883.00 | 2 064.00 | | 3 883.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | 2 064.00 | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 460.00 | 4 867.00 | | 40 460.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 142 407.00 | 128 645.00 | | 142 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 370 781.00 | 39 335 456.00 | | 39 370 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 030 976.00 | 38 956 193.00 | | 39 030 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 805.00 | 379 264.00 | | 339 805.00 |
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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 | 1 117 944.00 | | 197 303.00 | 1 117 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 703.00 | |
I4 DECREASES Grand Total | | 138 280.00 | 1 176 968.00 | |
IO DECREASES Total including other intangible assets | | | 487 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 280.00 | 360 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 750.00 | | | 487 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 492.00 | | 197 303.00 | 301 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 703.00 | | | 328 703.00 |
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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 | 724 319.00 | 44 142.00 | 138 280.00 | 724 319.00 |
PE DEPRECIATION Total including other intangible assets | 487 250.00 | | | 487 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 069.00 | 44 142.00 | 138 280.00 | 237 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 554 752.00 | 123 836.00 | 154 979.00 | 554 752.00 |
6T Receivables | 82 061.00 | 183 043.00 | 6 644.00 | 82 061.00 |
7B Total provisions for depreciation | 82 061.00 | 183 043.00 | 6 644.00 | 82 061.00 |
7C Grand total | 636 813.00 | 306 879.00 | 161 623.00 | 636 813.00 |
UE of which provisions and reversals: - Operating | | 306 879.00 | 161 622.00 | |
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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 | 2 509 893.00 | 2 509 893.00 | | 2 509 893.00 |
8C Staff and Related Accounts | 218 991.00 | 218 991.00 | | 218 991.00 |
8D Social Security and Other Social Organizations | 286 581.00 | 286 581.00 | | 286 581.00 |
8E Income Taxes | 103 177.00 | 103 177.00 | | 103 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 224.00 | 22 224.00 | | 22 224.00 |
UT Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
UX Other trade receivables | 2 179 516.00 | 2 179 516.00 | | 2 179 516.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 274 622.00 | 274 622.00 | | 274 622.00 |
VB VAT | 37 457.00 | 37 457.00 | | 37 457.00 |
VC Group and associates | 120 919.00 | 120 919.00 | | 120 919.00 |
VG Loans with a maturity of up to one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VH Loans with a maturity of more than one year at origin | 205 228.00 | 120 433.00 | 84 795.00 | 205 228.00 |
VI Group and Associates | 327 899.00 | 327 899.00 | | 327 899.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 086.00 | | | 65 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 401.00 | 130 401.00 | | 130 401.00 |
VS Prepaid expenses | 14 284.00 | 14 284.00 | | 14 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 207.00 | 2 636 798.00 | 5 409.00 | 2 642 207.00 |
VW VAT | 181 135.00 | 181 135.00 | | 181 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 365.00 | 3 903 570.00 | 84 795.00 | 3 988 365.00 |
