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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 140.00 | 11 902.00 | 4 237.00 | 16 140.00 |
AR Technical installations, industrial equipment and tools | 4 324.00 | 3 642.00 | 681.00 | 4 324.00 |
AT Other tangible assets | 109 082.00 | 94 193.00 | 14 888.00 | 109 082.00 |
BB Receivables related to investments | 48 326.00 | | 48 326.00 | 48 326.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 180 578.00 | 109 738.00 | 70 840.00 | 180 578.00 |
BT Goods | 167 520.00 | 1 961.00 | 165 559.00 | 167 520.00 |
BX Customers and related accounts | 5 727.00 | 2 560.00 | 3 166.00 | 5 727.00 |
BZ Other receivables | 33 546.00 | | 33 546.00 | 33 546.00 |
CF Cash and cash equivalents | 30 222.00 | | 30 222.00 | 30 222.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 237 739.00 | 4 522.00 | 233 217.00 | 237 739.00 |
CO Grand total (0 to V) | 418 318.00 | 114 260.00 | 304 057.00 | 418 318.00 |
CP Shares due in less than one year | 48 326.00 | | | 48 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 68 932.00 | | | 68 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 921.00 | | | 34 921.00 |
DL TOTAL (I) | 145 874.00 | | | 145 874.00 |
DP Provisions for Risks | 6 399.00 | | | 6 399.00 |
DR TOTAL (IV) | 6 399.00 | | | 6 399.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 29 378.00 | | | 29 378.00 |
DX Trade payables and related accounts | 63 460.00 | | | 63 460.00 |
DY Tax and social security liabilities | 53 197.00 | | | 53 197.00 |
EA Other liabilities | 5 636.00 | | | 5 636.00 |
EC TOTAL (IV) | 151 783.00 | | | 151 783.00 |
EE Grand total (I to V) | 304 057.00 | | | 304 057.00 |
EG Accrued income and payables due within one year | 122 404.00 | | | 122 404.00 |
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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 | 1 066 495.00 | | 1 066 495.00 | 1 066 495.00 |
FG Production sold - services | 18 689.00 | | 18 689.00 | 18 689.00 |
FJ Net sales | 1 085 184.00 | | 1 085 184.00 | 1 085 184.00 |
FO Operating subsidies | | | 1 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 886.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 1 100 581.00 | |
FS Purchases of goods (including customs duties) | | | 663 191.00 | |
FT Inventory change (goods) | | | -16 042.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 134 817.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 153 760.00 | |
FZ Social Security Contributions | | | 49 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 399.00 | |
GE Other Expenses | | | 43 227.00 | |
GF Total Operating Expenses (II) | | | 1 048 055.00 | |
GG - OPERATING RESULT (I - II) | | | 52 525.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 096.00 | | | 2 096.00 |
A4 Equity method investments | 41 799.00 | | | 41 799.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HJ Employee participation in company results | 5 112.00 | | | 5 112.00 |
HK Income tax | 11 473.00 | | | 11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 112.00 | | | 1 101 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 191.00 | | | 1 066 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 921.00 | | | 34 921.00 |
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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 | 109 222.00 | 4 529.00 | 4 013.00 | 109 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 222.00 | 4 529.00 | 4 013.00 | 109 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 747.00 | 6 399.00 | 6 747.00 | 6 747.00 |
6N Inventories and work in progress | 2 042.00 | 1 961.00 | 2 042.00 | 2 042.00 |
6T Receivables | 2 436.00 | 125.00 | | 2 436.00 |
7B Total provisions for depreciation | 4 478.00 | 2 086.00 | 2 042.00 | 4 478.00 |
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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 | 63 460.00 | 63 460.00 | | 63 460.00 |
8C Staff and Related Accounts | 23 111.00 | 23 111.00 | | 23 111.00 |
8D Social Security and Other Social Organizations | 25 691.00 | 25 691.00 | | 25 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
UL Receivables related to investments | 48 327.00 | 48 327.00 | | 48 327.00 |
UT Other financial assets | 2 706.00 | | | 2 706.00 |
UX Other trade receivables | 2 663.00 | | | 2 663.00 |
VA Doubtful or disputed receivables | 3 064.00 | | | 3 064.00 |
VB VAT | 3 217.00 | | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 15 932.00 | | | 15 932.00 |
VP Miscellaneous | 6 859.00 | | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 539.00 | | | 7 539.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 028.00 | 88 323.00 | 2 706.00 | 91 028.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 404.00 | 122 404.00 | | 122 404.00 |
