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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 | 29 169.00 | 21 877.00 | 7 292.00 | 29 169.00 |
AJ Other Intangible Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
AP Buildings | 415 000.00 | 93 075.00 | 321 925.00 | 415 000.00 |
AT Other tangible assets | 109 354.00 | 40 683.00 | 68 671.00 | 109 354.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 555 598.00 | 155 634.00 | 399 964.00 | 555 598.00 |
BT Goods | 70 601.00 | | 70 601.00 | 70 601.00 |
BV Advances and down payments on orders | 44 226.00 | | 44 226.00 | 44 226.00 |
BX Customers and related accounts | 922 196.00 | 6 312.00 | 915 884.00 | 922 196.00 |
BZ Other receivables | 164 154.00 | | 164 154.00 | 164 154.00 |
CF Cash and cash equivalents | 982 082.00 | | 982 082.00 | 982 082.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 2 188 153.00 | 6 312.00 | 2 181 841.00 | 2 188 153.00 |
CO Grand total (0 to V) | 2 743 751.00 | 161 946.00 | 2 581 805.00 | 2 743 751.00 |
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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) | 5 031.00 | 5 031.00 | | 5 031.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 1 348 955.00 | 1 347 988.00 | | 1 348 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 858.00 | 105 967.00 | | 145 858.00 |
DL TOTAL (I) | 1 549 847.00 | 1 508 989.00 | | 1 549 847.00 |
DQ Provisions for Expenses | 109 903.00 | 84 212.00 | | 109 903.00 |
DR TOTAL (IV) | 109 903.00 | 84 212.00 | | 109 903.00 |
DU Loans and Debts from Credit Institutions (3) | 96 843.00 | 165 227.00 | | 96 843.00 |
DW Advances and down payments received on current orders | 1 994.00 | | | 1 994.00 |
DX Trade payables and related accounts | 560 603.00 | 566 407.00 | | 560 603.00 |
DY Tax and social security liabilities | 135 432.00 | 131 545.00 | | 135 432.00 |
EA Other liabilities | 127 182.00 | 142 112.00 | | 127 182.00 |
EC TOTAL (IV) | 922 055.00 | 1 005 292.00 | | 922 055.00 |
EE Grand total (I to V) | 2 581 805.00 | 2 598 493.00 | | 2 581 805.00 |
EG Accrued income and payables due within one year | 892 785.00 | 909 009.00 | | 892 785.00 |
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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 | | | 4 121 262.00 | |
FG Production sold - services | | | 29 633.00 | |
FJ Net sales | | | 4 150 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 312.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 4 170 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 669.00 | |
FT Inventory change (goods) | | | -20 302.00 | |
FW Other purchases and external expenses | | | 265 918.00 | |
FX Taxes, duties, and similar payments | | | 20 615.00 | |
FY Salaries and Wages | | | 477 232.00 | |
FZ Social Security Contributions | | | 255 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 691.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 3 974 348.00 | |
GG - OPERATING RESULT (I - II) | | | 195 904.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 367.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 484.00 | 2 464.00 | | 5 484.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 17 684.00 | 2 464.00 | | 17 684.00 |
HE Exceptional expenses on management operations | 1 772.00 | 4 300.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | 6 023.00 | | | 6 023.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 8 120.00 | 4 300.00 | | 8 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 565.00 | -1 836.00 | | 9 565.00 |
HK Income tax | 61 128.00 | 34 446.00 | | 61 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 550.00 | 3 175 037.00 | | 4 190 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 692.00 | 3 069 070.00 | | 4 044 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 858.00 | 105 967.00 | | 145 858.00 |
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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 | 599 234.00 | | 12 007.00 | 599 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 44 255.00 | 555 598.00 | |
IO DECREASES Total including other intangible assets | | | 30 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 255.00 | 524 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 539.00 | | | 30 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 616.00 | | 12 007.00 | 567 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 161 452.00 | 42 482.00 | 4 389.00 | 161 452.00 |
PE DEPRECIATION Total including other intangible assets | 12 154.00 | 9 723.00 | | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 298.00 | 32 759.00 | 4 389.00 | 149 298.00 |
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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 | 560 603.00 | 560 603.00 | | 560 603.00 |
8D Social Security and Other Social Organizations | 135 432.00 | 135 432.00 | | 135 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 182.00 | 127 182.00 | | 127 182.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 922 196.00 | 922 196.00 | | 922 196.00 |
VH Loans with a maturity of more than one year at origin | 96 843.00 | 69 567.00 | 27 275.00 | 96 843.00 |
VK Loans repaid during the year | 68 384.00 | | | 68 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 154.00 | 164 154.00 | | 164 154.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 949.00 | 1 091 244.00 | 705.00 | 1 091 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 060.00 | 892 785.00 | 27 275.00 | 920 060.00 |
