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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 8 475.00 | 7 916.00 | 559.00 | 8 475.00 |
AP Buildings | 2 060.00 | 412.00 | 1 648.00 | 2 060.00 |
AT Other tangible assets | 152 240.00 | 108 707.00 | 43 532.00 | 152 240.00 |
BH Other financial assets | 28 816.00 | | 28 816.00 | 28 816.00 |
BJ TOTAL (I) | 196 591.00 | 117 036.00 | 79 555.00 | 196 591.00 |
BT Goods | 223 770.00 | 1 732.00 | 222 038.00 | 223 770.00 |
BX Customers and related accounts | 373 627.00 | 13 140.00 | 360 488.00 | 373 627.00 |
BZ Other receivables | 41 329.00 | | 41 329.00 | 41 329.00 |
CD Marketable securities | 120 949.00 | | 120 949.00 | 120 949.00 |
CF Cash and cash equivalents | 695 194.00 | | 695 194.00 | 695 194.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 1 465 065.00 | 14 871.00 | 1 450 194.00 | 1 465 065.00 |
CO Grand total (0 to V) | 1 661 656.00 | 131 907.00 | 1 529 749.00 | 1 661 656.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 159 145.00 | 155 707.00 | | 159 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 437.00 | 123 438.00 | | 131 437.00 |
DL TOTAL (I) | 345 582.00 | 334 145.00 | | 345 582.00 |
DU Loans and Debts from Credit Institutions (3) | 8 099.00 | 217 470.00 | | 8 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 000.00 | | |
DW Advances and down payments received on current orders | | 43 948.00 | | |
DX Trade payables and related accounts | 483 179.00 | 324 815.00 | | 483 179.00 |
DY Tax and social security liabilities | 231 099.00 | 226 665.00 | | 231 099.00 |
EB Prepaid income (2) | 461 791.00 | 419 332.00 | | 461 791.00 |
EC TOTAL (IV) | 1 184 167.00 | 1 331 231.00 | | 1 184 167.00 |
EE Grand total (I to V) | 1 529 749.00 | 1 665 376.00 | | 1 529 749.00 |
EG Accrued income and payables due within one year | 1 181 825.00 | 1 279 381.00 | | 1 181 825.00 |
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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 | | | 1 279 605.00 | |
FD Production sold - goods | | | 1 568 644.00 | |
FJ Net sales | | | 2 848 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 868 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 048.00 | |
FT Inventory change (goods) | | | -62 299.00 | |
FW Other purchases and external expenses | | | 1 048 557.00 | |
FX Taxes, duties, and similar payments | | | 14 672.00 | |
FY Salaries and Wages | | | 426 955.00 | |
FZ Social Security Contributions | | | 133 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 886.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 686 098.00 | |
GG - OPERATING RESULT (I - II) | | | 182 391.00 | |
GL Other interest and similar income | | | 841.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | | 1 935.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 1 935.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -1 935.00 | | -278.00 |
HK Income tax | 49 898.00 | 44 464.00 | | 49 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 390.00 | 2 591 633.00 | | 2 869 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 953.00 | 2 468 195.00 | | 2 737 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 437.00 | 123 438.00 | | 131 437.00 |
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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 | 193 439.00 | | 3 152.00 | 193 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 816.00 | |
I4 DECREASES Grand Total | | | 196 591.00 | |
IO DECREASES Total including other intangible assets | | | 13 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 475.00 | | | 13 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 148.00 | | 3 152.00 | 151 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 816.00 | | | 28 816.00 |
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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 | 95 321.00 | 21 714.00 | | 95 321.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | 1 126.00 | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 532.00 | 20 588.00 | | 88 532.00 |
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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 | 1 641.00 | 205.00 | 114.00 | 1 641.00 |
6T Receivables | 6 459.00 | 6 681.00 | | 6 459.00 |
7B Total provisions for depreciation | 8 100.00 | 6 886.00 | 114.00 | 8 100.00 |
7C Grand total | 8 100.00 | 6 886.00 | 114.00 | 8 100.00 |
UE of which provisions and reversals: - Operating | | 6 886.00 | 114.00 | |
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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 | 483 179.00 | 483 179.00 | | 483 179.00 |
8C Staff and Related Accounts | 100 685.00 | 100 685.00 | | 100 685.00 |
8D Social Security and Other Social Organizations | 43 843.00 | 43 843.00 | | 43 843.00 |
8E Income Taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
8L Deferred income | 461 791.00 | 461 791.00 | | 461 791.00 |
UT Other financial assets | 28 816.00 | | 28 816.00 | 28 816.00 |
UX Other trade receivables | 357 863.00 | 357 863.00 | | 357 863.00 |
VA Doubtful or disputed receivables | 15 764.00 | 15 764.00 | | 15 764.00 |
VB VAT | 41 329.00 | 41 329.00 | | 41 329.00 |
VH Loans with a maturity of more than one year at origin | 8 099.00 | 5 757.00 | 2 342.00 | 8 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VS Prepaid expenses | 10 196.00 | 10 196.00 | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 967.00 | 425 151.00 | 28 816.00 | 453 967.00 |
VW VAT | 75 473.00 | 75 473.00 | | 75 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 167.00 | 1 181 825.00 | 2 342.00 | 1 184 167.00 |
