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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 | 24 146.00 | 9 875.00 | 14 271.00 | 24 146.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 024.00 | 7 292.00 | 732.00 | 8 024.00 |
AT Other tangible assets | 223 300.00 | 137 390.00 | 85 910.00 | 223 300.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 789.00 | | 7 789.00 | 7 789.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 301 016.00 | 154 557.00 | 146 459.00 | 301 016.00 |
BT Goods | 599 384.00 | 41 389.00 | 557 995.00 | 599 384.00 |
BV Advances and down payments on orders | 4 553.00 | | 4 553.00 | 4 553.00 |
BX Customers and related accounts | 894 692.00 | 733.00 | 893 959.00 | 894 692.00 |
CF Cash and cash equivalents | 112 533.00 | | 112 533.00 | 112 533.00 |
CH Prepaid expenses | 36 994.00 | | 36 994.00 | 36 994.00 |
CJ TOTAL (II) | 1 735 340.00 | 42 121.00 | 1 693 218.00 | 1 735 340.00 |
CO Grand total (0 to V) | 2 036 356.00 | 196 678.00 | 1 839 678.00 | 2 036 356.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 280 963.00 | 175 045.00 | | 280 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 405.00 | 115 918.00 | | 114 405.00 |
DK Regulated provisions | 445.00 | 675.00 | | 445.00 |
DL TOTAL (I) | 853 813.00 | 749 638.00 | | 853 813.00 |
DW Advances and down payments received on current orders | 11 096.00 | 417.00 | | 11 096.00 |
DX Trade payables and related accounts | 587 232.00 | 570 092.00 | | 587 232.00 |
EA Other liabilities | 42 887.00 | 34 058.00 | | 42 887.00 |
EB Prepaid income (2) | 845.00 | 845.00 | | 845.00 |
EC TOTAL (IV) | 985 865.00 | 974 250.00 | | 985 865.00 |
EE Grand total (I to V) | 1 839 678.00 | 1 723 887.00 | | 1 839 678.00 |
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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 | 4 047 447.00 | | 4 047 447.00 | 4 047 447.00 |
FG Production sold - services | 167 698.00 | | 167 698.00 | 167 698.00 |
FJ Net sales | 4 215 145.00 | | 4 215 145.00 | 4 215 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 369.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 226 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 079 301.00 | |
FT Inventory change (goods) | | | -5 794.00 | |
FU Purchases of raw materials and other supplies | | | 42 241.00 | |
FW Other purchases and external expenses | | | 456 372.00 | |
FX Taxes, duties, and similar payments | | | 27 178.00 | |
FY Salaries and Wages | | | 293 410.00 | |
FZ Social Security Contributions | | | 145 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 319.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 069 175.00 | |
GG - OPERATING RESULT (I - II) | | | 157 353.00 | |
GL Other interest and similar income | | | 565.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 826.00 | 176.00 | | 6 826.00 |
HC Reversals of provisions and transfers of expenses | 229.00 | 229.00 | | 229.00 |
HD Total exceptional income (VII) | 7 055.00 | 405.00 | | 7 055.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 875.00 | 360.00 | | 6 875.00 |
HK Income tax | 44 398.00 | 43 046.00 | | 44 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 419.00 | 4 860 784.00 | | 4 234 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 014.00 | 4 744 866.00 | | 4 120 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 405.00 | 115 918.00 | | 114 405.00 |
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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 | 259 398.00 | | 51 477.00 | 259 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 25 547.00 | |
I4 DECREASES Grand Total | 8 475.00 | 1 384.00 | 301 016.00 | 8 475.00 |
IO DECREASES Total including other intangible assets | | | 44 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 475.00 | 439.00 | 231 324.00 | 8 475.00 |
KD ACQUISITIONS Total including other intangible assets | 44 146.00 | | | 44 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 189.00 | | 48 049.00 | 192 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 064.00 | | 3 428.00 | 23 064.00 |
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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 | 126 180.00 | 28 816.00 | 439.00 | 126 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 045.00 | 4 829.00 | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 134.00 | 23 987.00 | 439.00 | 121 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 675.00 | | 229.00 | 675.00 |
6N Inventories and work in progress | 40 365.00 | 1 587.00 | 563.00 | 40 365.00 |
6T Receivables | | 733.00 | | |
7B Total provisions for depreciation | 40 365.00 | 2 319.00 | 563.00 | 40 365.00 |
7C Grand total | 41 040.00 | 2 319.00 | 792.00 | 41 040.00 |
UE of which provisions and reversals: - Operating | | 2 319.00 | 563.00 | |
UJ - Exceptional | | | 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 828.00 | 80 828.00 | | 80 828.00 |
8B Suppliers and Related Accounts | 587 232.00 | 587 232.00 | | 587 232.00 |
8C Staff and Related Accounts | 47 278.00 | 47 278.00 | | 47 278.00 |
8D Social Security and Other Social Organizations | 70 935.00 | 70 935.00 | | 70 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 887.00 | 42 887.00 | | 42 887.00 |
8L Deferred income | 845.00 | 845.00 | | 845.00 |
UL Receivables related to investments | 7 789.00 | | | 7 789.00 |
UT Other financial assets | 11 638.00 | | | 11 638.00 |
UX Other trade receivables | 893 511.00 | | | 893 511.00 |
VA Doubtful or disputed receivables | 1 180.00 | | | 1 180.00 |
VB VAT | 5 867.00 | | | 5 867.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 113 290.00 | 88 739.00 | 24 551.00 | 113 290.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 81 271.00 | | | 81 271.00 |
VP Miscellaneous | 2 512.00 | | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 807.00 | | | 78 807.00 |
VS Prepaid expenses | 36 994.00 | | | 36 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 297.00 | 1 018 871.00 | 19 427.00 | 1 038 297.00 |
VW VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 769.00 | 950 218.00 | 24 551.00 | 974 769.00 |
