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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
AH Goodwill | 96 781.00 | | 96 781.00 | 96 781.00 |
AT Other tangible assets | 176 675.00 | 114 264.00 | 62 411.00 | 176 675.00 |
AV Fixed assets in progress | 26 708.00 | | 26 708.00 | 26 708.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 329 491.00 | 124 091.00 | 205 400.00 | 329 491.00 |
BL Raw materials, supplies | 7 482.00 | | 7 482.00 | 7 482.00 |
BT Goods | 540 858.00 | 2 185.00 | 538 673.00 | 540 858.00 |
BV Advances and down payments on orders | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 336 189.00 | 7 369.00 | 328 819.00 | 336 189.00 |
BZ Other receivables | 62 447.00 | | 62 447.00 | 62 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 758 009.00 | | 758 009.00 | 758 009.00 |
CH Prepaid expenses | 19 601.00 | | 19 601.00 | 19 601.00 |
CJ TOTAL (II) | 1 729 092.00 | 9 554.00 | 1 719 538.00 | 1 729 092.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 058 583.00 | 133 646.00 | 1 924 937.00 | 2 058 583.00 |
CR Shares due in more than one year | 8 829.00 | | | 8 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 266.00 | 664 266.00 | | 664 266.00 |
DD Legal reserve (1) | 53 415.00 | 31 737.00 | | 53 415.00 |
DG Other reserves | 102 869.00 | 261 989.00 | | 102 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 500.00 | 433 559.00 | | 545 500.00 |
DL TOTAL (I) | 1 366 051.00 | 1 391 550.00 | | 1 366 051.00 |
DU Loans and Debts from Credit Institutions (3) | 77 503.00 | 119 164.00 | | 77 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 249.00 | 32 236.00 | | 33 249.00 |
DW Advances and down payments received on current orders | 32 636.00 | 25 894.00 | | 32 636.00 |
DX Trade payables and related accounts | 250 945.00 | 247 850.00 | | 250 945.00 |
DY Tax and social security liabilities | 153 770.00 | 232 852.00 | | 153 770.00 |
EA Other liabilities | 4 883.00 | 12 115.00 | | 4 883.00 |
EB Prepaid income (2) | 5 902.00 | 8 045.00 | | 5 902.00 |
EC TOTAL (IV) | 558 887.00 | 678 155.00 | | 558 887.00 |
EE Grand total (I to V) | 1 924 937.00 | 2 069 706.00 | | 1 924 937.00 |
EG Accrued income and payables due within one year | 523 351.00 | 600 663.00 | | 523 351.00 |
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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 | 4 695 877.00 | 18 874.00 | 4 714 751.00 | 4 695 877.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 4 695 907.00 | 18 874.00 | 4 714 781.00 | 4 695 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 364.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 736 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 754 030.00 | |
FT Inventory change (goods) | | | -23 637.00 | |
FU Purchases of raw materials and other supplies | | | 22 284.00 | |
FV Inventory change (raw materials and supplies) | | | -6 185.00 | |
FW Other purchases and external expenses | | | 446 520.00 | |
FX Taxes, duties, and similar payments | | | 21 285.00 | |
FY Salaries and Wages | | | 625 073.00 | |
FZ Social Security Contributions | | | 139 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 4 011 012.00 | |
GG - OPERATING RESULT (I - II) | | | 725 385.00 | |
GL Other interest and similar income | | | 15 782.00 | |
GP Total financial income (V) | | | 15 782.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 364.00 | 24 892.00 | | 21 364.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 213.00 | 1 250.00 | | 213.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 6 049.00 | 1 250.00 | | 6 049.00 |
HH Total exceptional expenses (VIII) | 6 061.00 | 1 250.00 | | 6 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 848.00 | | | -5 848.00 |
HK Income tax | 187 938.00 | 159 510.00 | | 187 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 391.00 | 4 326 351.00 | | 4 752 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 891.00 | 3 892 792.00 | | 4 206 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 500.00 | 433 559.00 | | 545 500.00 |
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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 | 320 598.00 | | 27 972.00 | 320 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 19 079.00 | 329 491.00 | |
IO DECREASES Total including other intangible assets | | 7 850.00 | 106 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 229.00 | 203 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 458.00 | | | 114 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 640.00 | | 27 972.00 | 186 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 105 353.00 | 31 768.00 | 13 030.00 | 105 353.00 |
PE DEPRECIATION Total including other intangible assets | 17 114.00 | 563.00 | 7 850.00 | 17 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 239.00 | 31 205.00 | 5 180.00 | 88 239.00 |
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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 | 2 185.00 | | | 2 185.00 |
6T Receivables | 7 369.00 | | | 7 369.00 |
7B Total provisions for depreciation | 9 554.00 | | | 9 554.00 |
7C Grand total | 9 554.00 | | | 9 554.00 |
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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 | 250 945.00 | 250 945.00 | | 250 945.00 |
8C Staff and Related Accounts | 32 499.00 | 32 499.00 | | 32 499.00 |
8D Social Security and Other Social Organizations | 43 957.00 | 43 957.00 | | 43 957.00 |
8E Income Taxes | 24 482.00 | 24 482.00 | | 24 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
8L Deferred income | 5 902.00 | 5 902.00 | | 5 902.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 327 360.00 | 327 360.00 | | 327 360.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 77 492.00 | 41 957.00 | 35 535.00 | 77 492.00 |
VI Group and Associates | 33 249.00 | 33 249.00 | | 33 249.00 |
VK Loans repaid during the year | 41 656.00 | | | 41 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 108.00 | 58 108.00 | | 58 108.00 |
VS Prepaid expenses | 19 601.00 | 19 601.00 | | 19 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 737.00 | 409 408.00 | 28 329.00 | 437 737.00 |
VW VAT | 50 655.00 | 50 655.00 | | 50 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 251.00 | 490 716.00 | 35 535.00 | 526 251.00 |
