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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 | 197 891.00 | 194 038.00 | 3 853.00 | 197 891.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 134 920.00 | 119 969.00 | 14 950.00 | 134 920.00 |
AT Other tangible assets | 769 396.00 | 650 342.00 | 119 054.00 | 769 396.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 25 170.00 | | 25 170.00 | 25 170.00 |
BJ TOTAL (I) | 1 150 243.00 | 964 349.00 | 185 894.00 | 1 150 243.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BT Goods | 1 637 375.00 | 56 753.00 | 1 580 622.00 | 1 637 375.00 |
BX Customers and related accounts | 938 932.00 | 5 803.00 | 933 129.00 | 938 932.00 |
BZ Other receivables | 407 583.00 | | 407 583.00 | 407 583.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 387 597.00 | | 1 387 597.00 | 1 387 597.00 |
CH Prepaid expenses | 41 930.00 | | 41 930.00 | 41 930.00 |
CJ TOTAL (II) | 4 564 150.00 | 62 556.00 | 4 501 594.00 | 4 564 150.00 |
CO Grand total (0 to V) | 5 714 394.00 | 1 026 906.00 | 4 687 488.00 | 5 714 394.00 |
CP Shares due in less than one year | 25 170.00 | | | 25 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 1 958 816.00 | 1 820 397.00 | | 1 958 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 871.00 | 138 420.00 | | 238 871.00 |
DL TOTAL (I) | 2 952 310.00 | 2 713 439.00 | | 2 952 310.00 |
DP Provisions for Risks | 20 059.00 | 26 020.00 | | 20 059.00 |
DR TOTAL (IV) | 20 059.00 | 26 020.00 | | 20 059.00 |
DU Loans and Debts from Credit Institutions (3) | 17 610.00 | 46 930.00 | | 17 610.00 |
DX Trade payables and related accounts | 1 348 282.00 | 1 257 501.00 | | 1 348 282.00 |
DY Tax and social security liabilities | 337 372.00 | 313 311.00 | | 337 372.00 |
EA Other liabilities | 11 855.00 | 21 639.00 | | 11 855.00 |
EC TOTAL (IV) | 1 715 119.00 | 1 639 381.00 | | 1 715 119.00 |
EE Grand total (I to V) | 4 687 488.00 | 4 378 840.00 | | 4 687 488.00 |
EG Accrued income and payables due within one year | 1 715 119.00 | 1 631 288.00 | | 1 715 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 7 007 316.00 | | 7 007 316.00 | 7 007 316.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 047.00 | | 19 047.00 | 19 047.00 |
FJ Net sales | 7 026 363.00 | | 7 026 363.00 | 7 026 363.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 429.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 7 155 560.00 | |
FS Purchases of goods (including customs duties) | | | 4 984 146.00 | |
FT Inventory change (goods) | | | -20 057.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 787 511.00 | |
FX Taxes, duties, and similar payments | | | 67 735.00 | |
FY Salaries and Wages | | | 611 425.00 | |
FZ Social Security Contributions | | | 231 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 059.00 | |
GE Other Expenses | | | 12 333.00 | |
GF Total Operating Expenses (II) | | | 6 784 370.00 | |
GG - OPERATING RESULT (I - II) | | | 371 190.00 | |
GL Other interest and similar income | | | 10 817.00 | |
GO Net income from sales of marketable securities | | | 607.00 | |
GP Total financial income (V) | | | 11 424.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 396.00 | 17 687.00 | | 20 396.00 |
HK Income tax | 142 951.00 | 30 317.00 | | 142 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 166 984.00 | 9 703 040.00 | | 7 166 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928 114.00 | 9 564 620.00 | | 6 928 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 871.00 | 138 420.00 | | 238 871.00 |
HP References: Equipment leasing | 30 868.00 | 40 973.00 | | 30 868.00 |
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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 | 1 184 513.00 | | 2 074.00 | 1 184 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 414.00 | |
I4 DECREASES Grand Total | | 36 344.00 | 1 150 243.00 | |
IO DECREASES Total including other intangible assets | | 35 723.00 | 205 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 904 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 017.00 | | 219.00 | 241 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 081.00 | | 1 855.00 | 903 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 414.00 | | | 40 414.00 |
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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 | 971 894.00 | 28 799.00 | 36 344.00 | 971 894.00 |
PE DEPRECIATION Total including other intangible assets | 226 461.00 | 3 299.00 | 35 723.00 | 226 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 433.00 | 25 500.00 | 621.00 | 745 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 020.00 | 20 059.00 | 26 020.00 | 26 020.00 |
6N Inventories and work in progress | 72 872.00 | 56 753.00 | 72 872.00 | 72 872.00 |
6T Receivables | 7 349.00 | 3 596.00 | 5 141.00 | 7 349.00 |
7B Total provisions for depreciation | 80 221.00 | 60 349.00 | 78 013.00 | 80 221.00 |
7C Grand total | 106 241.00 | 80 407.00 | 104 033.00 | 106 241.00 |
UE of which provisions and reversals: - Operating | | 80 407.00 | 104 033.00 | |
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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 | 1 348 282.00 | 1 348 282.00 | | 1 348 282.00 |
8C Staff and Related Accounts | 79 856.00 | 79 856.00 | | 79 856.00 |
8D Social Security and Other Social Organizations | 110 790.00 | 110 790.00 | | 110 790.00 |
8E Income Taxes | 36 305.00 | 36 305.00 | | 36 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 855.00 | 11 855.00 | | 11 855.00 |
UT Other financial assets | 25 170.00 | 25 170.00 | | 25 170.00 |
UX Other trade receivables | 925 112.00 | | | 925 112.00 |
VA Doubtful or disputed receivables | 13 821.00 | | | 13 821.00 |
VB VAT | 9 531.00 | | | 9 531.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 17 424.00 | 17 424.00 | | 17 424.00 |
VK Loans repaid during the year | 29 506.00 | | | 29 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 053.00 | | | 398 053.00 |
VS Prepaid expenses | 41 930.00 | | | 41 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 615.00 | 1 413 615.00 | | 1 413 615.00 |
VW VAT | 108 948.00 | 108 948.00 | | 108 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 119.00 | 1 715 119.00 | | 1 715 119.00 |
