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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 86.00 | 1 091.00 | 1 177.00 |
AT Other tangible assets | 195 524.00 | 147 640.00 | 47 884.00 | 195 524.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 19 162.00 | | 19 162.00 | 19 162.00 |
BJ TOTAL (I) | 216 872.00 | 148 616.00 | 68 257.00 | 216 872.00 |
BT Goods | 156 659.00 | 22 028.00 | 134 631.00 | 156 659.00 |
BX Customers and related accounts | 266 226.00 | 7 295.00 | 258 930.00 | 266 226.00 |
BZ Other receivables | 15 588.00 | | 15 588.00 | 15 588.00 |
CF Cash and cash equivalents | 206 707.00 | | 206 707.00 | 206 707.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 649 538.00 | 29 323.00 | 620 215.00 | 649 538.00 |
CO Grand total (0 to V) | 866 410.00 | 177 939.00 | 688 472.00 | 866 410.00 |
CP Shares due in less than one year | 19 162.00 | | | 19 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 450.00 | 276 904.00 | | 284 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 327.00 | 87 546.00 | | 126 327.00 |
DL TOTAL (I) | 465 816.00 | 419 488.00 | | 465 816.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | 29 052.00 | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 2 404.00 | | 2 404.00 |
DW Advances and down payments received on current orders | | 793.00 | | |
DX Trade payables and related accounts | 97 960.00 | 8 433.00 | | 97 960.00 |
DY Tax and social security liabilities | 110 941.00 | 84 889.00 | | 110 941.00 |
EA Other liabilities | 253.00 | 100.00 | | 253.00 |
EC TOTAL (IV) | 222 656.00 | 125 670.00 | | 222 656.00 |
EE Grand total (I to V) | 688 472.00 | 545 158.00 | | 688 472.00 |
EG Accrued income and payables due within one year | 218 944.00 | 113 791.00 | | 218 944.00 |
EI Including equity loans | 2 404.00 | | | 2 404.00 |
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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 | 1 135 509.00 | | 1 135 509.00 | 1 135 509.00 |
FG Production sold - services | 10 689.00 | | 10 689.00 | 10 689.00 |
FJ Net sales | 1 146 198.00 | | 1 146 198.00 | 1 146 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 1 149 289.00 | |
FS Purchases of goods (including customs duties) | | | 594 973.00 | |
FT Inventory change (goods) | | | -71 448.00 | |
FW Other purchases and external expenses | | | 127 704.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 214 230.00 | |
FZ Social Security Contributions | | | 69 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 079.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 965 187.00 | |
GG - OPERATING RESULT (I - II) | | | 184 102.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 5 233.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 5 233.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 15 481.00 | 10 120.00 | | 15 481.00 |
HH Total exceptional expenses (VIII) | 15 481.00 | 10 120.00 | | 15 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 899.00 | -4 888.00 | | -14 899.00 |
HK Income tax | 42 244.00 | 27 163.00 | | 42 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 874.00 | 1 139 800.00 | | 1 149 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 547.00 | 1 052 255.00 | | 1 023 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 327.00 | 87 546.00 | | 126 327.00 |
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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 | 211 513.00 | | 35 048.00 | 211 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 481.00 | 19 282.00 | |
I4 DECREASES Grand Total | | 29 689.00 | 216 872.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 207.00 | 196 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 731.00 | | 1 177.00 | 209 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | 33 872.00 | 892.00 |
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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 | 146 242.00 | 16 581.00 | 14 207.00 | 146 242.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 352.00 | 16 581.00 | 14 207.00 | 145 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 028.00 | | | 22 028.00 |
6T Receivables | 3 370.00 | 4 079.00 | 154.00 | 3 370.00 |
7B Total provisions for depreciation | 25 398.00 | 4 079.00 | 154.00 | 25 398.00 |
7C Grand total | 25 398.00 | 4 079.00 | 154.00 | 25 398.00 |
UE of which provisions and reversals: - Operating | | 4 079.00 | 154.00 | |
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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 | 97 960.00 | 97 960.00 | | 97 960.00 |
8C Staff and Related Accounts | 47 586.00 | 47 586.00 | | 47 586.00 |
8D Social Security and Other Social Organizations | 25 574.00 | 25 574.00 | | 25 574.00 |
8E Income Taxes | 15 079.00 | 15 079.00 | | 15 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 19 162.00 | 19 162.00 | | 19 162.00 |
UX Other trade receivables | 257 503.00 | 257 503.00 | | 257 503.00 |
VA Doubtful or disputed receivables | 8 722.00 | 8 722.00 | | 8 722.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VH Loans with a maturity of more than one year at origin | 11 098.00 | 7 387.00 | 3 712.00 | 11 098.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VK Loans repaid during the year | 17 943.00 | | | 17 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 334.00 | 305 334.00 | | 305 334.00 |
VW VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 656.00 | 218 944.00 | 3 712.00 | 222 656.00 |
