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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 12 480.00 | 10 929.00 | 1 551.00 | 12 480.00 |
AT Other tangible assets | 286 623.00 | 261 518.00 | 25 105.00 | 286 623.00 |
BJ TOTAL (I) | 304 660.00 | 278 004.00 | 26 656.00 | 304 660.00 |
BT Goods | 77 556.00 | 5 694.00 | 71 862.00 | 77 556.00 |
BX Customers and related accounts | 419 029.00 | 9 773.00 | 409 256.00 | 419 029.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CD Marketable securities | 455 838.00 | | 455 838.00 | 455 838.00 |
CF Cash and cash equivalents | 727 407.00 | | 727 407.00 | 727 407.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 1 692 724.00 | 15 467.00 | 1 677 257.00 | 1 692 724.00 |
CO Grand total (0 to V) | 1 997 384.00 | 293 471.00 | 1 703 913.00 | 1 997 384.00 |
CR Shares due in more than one year | 11 813.00 | | | 11 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 38 348.00 | | 40 000.00 |
DG Other reserves | 752 360.00 | 752 773.00 | | 752 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 685.00 | 44 238.00 | | 85 685.00 |
DL TOTAL (I) | 1 278 046.00 | 1 235 360.00 | | 1 278 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | 3 677.00 | | 4 447.00 |
DX Trade payables and related accounts | 259 399.00 | 260 025.00 | | 259 399.00 |
DY Tax and social security liabilities | 130 502.00 | 85 416.00 | | 130 502.00 |
EA Other liabilities | 31 519.00 | 75 245.00 | | 31 519.00 |
EC TOTAL (IV) | 425 868.00 | 424 363.00 | | 425 868.00 |
EE Grand total (I to V) | 1 703 913.00 | 1 659 723.00 | | 1 703 913.00 |
EG Accrued income and payables due within one year | 425 868.00 | 424 363.00 | | 425 868.00 |
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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 | 1 695 483.00 | | 1 695 483.00 | 1 695 483.00 |
FG Production sold - services | 70 622.00 | | 70 622.00 | 70 622.00 |
FJ Net sales | 1 766 105.00 | | 1 766 105.00 | 1 766 105.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 570.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 1 787 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 352.00 | |
FT Inventory change (goods) | | | 14 855.00 | |
FU Purchases of raw materials and other supplies | | | 7 562.00 | |
FW Other purchases and external expenses | | | 334 389.00 | |
FX Taxes, duties, and similar payments | | | 19 106.00 | |
FY Salaries and Wages | | | 196 987.00 | |
FZ Social Security Contributions | | | 50 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 257.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 681 730.00 | |
GG - OPERATING RESULT (I - II) | | | 105 323.00 | |
GL Other interest and similar income | | | 5 109.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | 138.00 | | 138.00 |
HB Exceptional income from capital transactions | 1 000.00 | 150.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 150.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 48.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | 102.00 | | 955.00 |
HK Income tax | 24 763.00 | 9 995.00 | | 24 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 162.00 | 1 575 700.00 | | 1 793 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 476.00 | 1 531 462.00 | | 1 707 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 685.00 | 44 238.00 | | 85 685.00 |
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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 | 293 535.00 | | 27 985.00 | 293 535.00 |
I4 DECREASES Grand Total | | 16 860.00 | 304 660.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 860.00 | 299 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 978.00 | | 27 985.00 | 287 978.00 |
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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 | 289 371.00 | 5 493.00 | 16 860.00 | 289 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 814.00 | 5 493.00 | 16 860.00 | 283 814.00 |
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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 | 8 490.00 | 5 694.00 | 8 490.00 | 8 490.00 |
6T Receivables | 15 290.00 | 2 563.00 | 8 080.00 | 15 290.00 |
7B Total provisions for depreciation | 23 780.00 | 8 257.00 | 16 570.00 | 23 780.00 |
7C Grand total | 23 780.00 | 8 257.00 | 16 570.00 | 23 780.00 |
UE of which provisions and reversals: - Operating | | 8 257.00 | 16 570.00 | |
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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 | 259 399.00 | 259 399.00 | | 259 399.00 |
8C Staff and Related Accounts | 28 571.00 | 28 571.00 | | 28 571.00 |
8D Social Security and Other Social Organizations | 23 943.00 | 23 943.00 | | 23 943.00 |
8E Income Taxes | 12 041.00 | 12 041.00 | | 12 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 519.00 | 31 519.00 | | 31 519.00 |
UX Other trade receivables | 419 029.00 | 407 216.00 | 11 813.00 | 419 029.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 4 447.00 | 4 447.00 | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 9 720.00 | 9 720.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 924.00 | 420 111.00 | 11 813.00 | 431 924.00 |
VW VAT | 57 733.00 | 57 733.00 | | 57 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 868.00 | 425 868.00 | | 425 868.00 |
