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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 9 485.00 | 8 537.00 | 948.00 | 9 485.00 |
AP Buildings | 2 060.00 | 824.00 | 1 236.00 | 2 060.00 |
AT Other tangible assets | 165 000.00 | 122 622.00 | 42 377.00 | 165 000.00 |
BH Other financial assets | 28 816.00 | | 28 816.00 | 28 816.00 |
BJ TOTAL (I) | 210 361.00 | 131 983.00 | 78 378.00 | 210 361.00 |
BT Goods | 196 577.00 | 2 787.00 | 193 790.00 | 196 577.00 |
BZ Other receivables | 479 833.00 | 960.00 | 478 873.00 | 479 833.00 |
CD Marketable securities | 121 008.00 | | 121 008.00 | 121 008.00 |
CF Cash and cash equivalents | 825 983.00 | | 825 983.00 | 825 983.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 1 632 896.00 | 3 747.00 | 1 629 148.00 | 1 632 896.00 |
CO Grand total (0 to V) | 1 843 256.00 | 135 730.00 | 1 707 526.00 | 1 843 256.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 159 582.00 | 159 145.00 | | 159 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 983.00 | 131 437.00 | | 161 983.00 |
DL TOTAL (I) | 376 565.00 | 345 582.00 | | 376 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592.00 | 8 099.00 | | 2 592.00 |
DW Advances and down payments received on current orders | 1 685.00 | | | 1 685.00 |
DX Trade payables and related accounts | 552 310.00 | 483 179.00 | | 552 310.00 |
DY Tax and social security liabilities | 263 422.00 | 231 099.00 | | 263 422.00 |
EB Prepaid income (2) | 510 951.00 | 461 791.00 | | 510 951.00 |
EC TOTAL (IV) | 1 330 962.00 | 1 184 167.00 | | 1 330 962.00 |
EE Grand total (I to V) | 1 707 526.00 | 1 529 749.00 | | 1 707 526.00 |
EG Accrued income and payables due within one year | 1 329 277.00 | 1 181 825.00 | | 1 329 277.00 |
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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 | | | 1 161 920.00 | |
FD Production sold - goods | | | 1 939 551.00 | |
FJ Net sales | | | 3 101 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 372.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 128 965.00 | |
FS Purchases of goods (including customs duties) | | | 923 604.00 | |
FT Inventory change (goods) | | | 27 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 252 122.00 | |
FX Taxes, duties, and similar payments | | | 16 259.00 | |
FY Salaries and Wages | | | 499 611.00 | |
FZ Social Security Contributions | | | 164 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 249.00 | |
GE Other Expenses | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 2 906 904.00 | |
GG - OPERATING RESULT (I - II) | | | 222 061.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 501.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HK Income tax | 60 058.00 | 49 898.00 | | 60 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 527.00 | 2 869 390.00 | | 3 129 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 544.00 | 2 737 953.00 | | 2 967 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 983.00 | 131 437.00 | | 161 983.00 |
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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 | 196 591.00 | | 13 770.00 | 196 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 816.00 | |
I4 DECREASES Grand Total | | | 210 361.00 | |
IO DECREASES Total including other intangible assets | | | 14 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 475.00 | | 1 010.00 | 13 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 300.00 | | 12 760.00 | 154 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 816.00 | | | 28 816.00 |
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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 | 117 036.00 | 14 947.00 | 131 983.00 | 117 036.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | 621.00 | 8 537.00 | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 119.00 | 14 327.00 | 123 446.00 | 109 119.00 |
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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 | 1 732.00 | 1 289.00 | 234.00 | 1 732.00 |
6T Receivables | 13 140.00 | 960.00 | 13 140.00 | 13 140.00 |
7B Total provisions for depreciation | 14 871.00 | 2 249.00 | 13 373.00 | 14 871.00 |
7C Grand total | 14 871.00 | 2 249.00 | 13 373.00 | 14 871.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 249.00 | 13 373.00 | |
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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 | 552 311.00 | 552 311.00 | | 552 311.00 |
8C Staff and Related Accounts | 108 704.00 | 108 704.00 | | 108 704.00 |
8D Social Security and Other Social Organizations | 48 414.00 | 48 414.00 | | 48 414.00 |
8E Income Taxes | 12 342.00 | 12 342.00 | | 12 342.00 |
8L Deferred income | 510 951.00 | 510 951.00 | | 510 951.00 |
UT Other financial assets | 28 816.00 | | 28 816.00 | 28 816.00 |
UX Other trade receivables | 417 993.00 | 417 993.00 | | 417 993.00 |
VA Doubtful or disputed receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 60 688.00 | 60 688.00 | | 60 688.00 |
VH Loans with a maturity of more than one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VK Loans repaid during the year | 5 559.00 | | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 143.00 | 489 326.00 | 28 816.00 | 518 143.00 |
VW VAT | 87 270.00 | 87 270.00 | | 87 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 277.00 | 1 329 277.00 | | 1 329 277.00 |
