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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 | 15 479.00 | 12 941.00 | 2 538.00 | 15 479.00 |
AR Technical installations, industrial equipment and tools | 33 019.00 | 29 914.00 | 3 104.00 | 33 019.00 |
AT Other tangible assets | 194 695.00 | 149 977.00 | 44 718.00 | 194 695.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 243 303.00 | 192 832.00 | 50 471.00 | 243 303.00 |
BT Goods | 815 788.00 | 8 690.00 | 807 098.00 | 815 788.00 |
BX Customers and related accounts | 910 591.00 | 31 159.00 | 879 432.00 | 910 591.00 |
BZ Other receivables | 152 218.00 | | 152 218.00 | 152 218.00 |
CD Marketable securities | 16 216.00 | | 16 216.00 | 16 216.00 |
CF Cash and cash equivalents | 1 436 927.00 | | 1 436 927.00 | 1 436 927.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 3 335 547.00 | 39 849.00 | 3 295 698.00 | 3 335 547.00 |
CO Grand total (0 to V) | 3 578 849.00 | 232 681.00 | 3 346 169.00 | 3 578 849.00 |
CR Shares due in more than one year | 31 411.00 | | | 31 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 2 020 358.00 | 2 095 646.00 | | 2 020 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 052.00 | 224 712.00 | | 248 052.00 |
DL TOTAL (I) | 2 335 510.00 | 2 387 458.00 | | 2 335 510.00 |
DP Provisions for Risks | 33 457.00 | 8 569.00 | | 33 457.00 |
DQ Provisions for Expenses | 28 235.00 | 29 065.00 | | 28 235.00 |
DR TOTAL (IV) | 61 692.00 | 37 634.00 | | 61 692.00 |
DU Loans and Debts from Credit Institutions (3) | 14 979.00 | | | 14 979.00 |
DX Trade payables and related accounts | 406 829.00 | 547 541.00 | | 406 829.00 |
DY Tax and social security liabilities | 99 783.00 | 145 819.00 | | 99 783.00 |
EA Other liabilities | 427 375.00 | 500 956.00 | | 427 375.00 |
EC TOTAL (IV) | 948 966.00 | 1 194 316.00 | | 948 966.00 |
EE Grand total (I to V) | 3 346 169.00 | 3 619 409.00 | | 3 346 169.00 |
EG Accrued income and payables due within one year | 948 966.00 | 1 194 316.00 | | 948 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 979.00 | | | 14 979.00 |
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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 | | | 4 318 786.00 | |
FJ Net sales | | | 4 318 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 589 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 628.00 | |
FT Inventory change (goods) | | | 369.00 | |
FW Other purchases and external expenses | | | 1 396 465.00 | |
FX Taxes, duties, and similar payments | | | 19 762.00 | |
FY Salaries and Wages | | | 299 806.00 | |
FZ Social Security Contributions | | | 117 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 690.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 4 336 053.00 | |
GG - OPERATING RESULT (I - II) | | | 253 762.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 720.00 | 20 255.00 | | 102 720.00 |
HC Reversals of provisions and transfers of expenses | 8 569.00 | | | 8 569.00 |
HD Total exceptional income (VII) | 111 289.00 | 20 255.00 | | 111 289.00 |
HE Exceptional expenses on management operations | 1 015.00 | 105.00 | | 1 015.00 |
HG Exceptional depreciation and provisions | 33 457.00 | | | 33 457.00 |
HH Total exceptional expenses (VIII) | 34 472.00 | 105.00 | | 34 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 817.00 | 20 150.00 | | 76 817.00 |
HK Income tax | 82 754.00 | 72 894.00 | | 82 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 331.00 | 4 775 863.00 | | 4 701 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 279.00 | 4 551 151.00 | | 4 453 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 052.00 | 224 712.00 | | 248 052.00 |
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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 | 198 750.00 | | 44 552.00 | 198 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 243 303.00 | |
IO DECREASES Total including other intangible assets | | | 15 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 479.00 | | | 15 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 162.00 | | 44 552.00 | 183 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 186 984.00 | 5 848.00 | 192 832.00 | 186 984.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | 1 673.00 | 12 941.00 | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 716.00 | 4 175.00 | 179 891.00 | 175 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 634.00 | 33 457.00 | 9 399.00 | 37 634.00 |
7C Grand total | 37 634.00 | 33 457.00 | 9 399.00 | 37 634.00 |
UE of which provisions and reversals: - Operating | | | 831.00 | |
UJ - Exceptional | | 33 457.00 | 8 569.00 | |
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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 | 406 829.00 | 406 829.00 | | 406 829.00 |
8D Social Security and Other Social Organizations | 99 783.00 | 99 783.00 | | 99 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 375.00 | 427 375.00 | | 427 375.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 910 591.00 | 879 180.00 | 31 411.00 | 910 591.00 |
VG Loans with a maturity of up to one year at origin | 14 979.00 | 14 979.00 | | 14 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 218.00 | 152 218.00 | | 152 218.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 725.00 | 1 035 204.00 | 31 521.00 | 1 066 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 966.00 | 948 966.00 | | 948 966.00 |
