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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 | 8 629.00 | 8 629.00 | | 8 629.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 56 975.00 | 56 975.00 | | 56 975.00 |
AR Technical installations, industrial equipment and tools | 72 050.00 | 55 873.00 | 16 176.00 | 72 050.00 |
AT Other tangible assets | 266 237.00 | 257 890.00 | 8 346.00 | 266 237.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 427 164.00 | 379 369.00 | 47 794.00 | 427 164.00 |
BL Raw materials, supplies | 14 720.00 | 8 590.00 | 6 130.00 | 14 720.00 |
BR Intermediate and finished products | 19 579.00 | | 19 579.00 | 19 579.00 |
BT Goods | 184 405.00 | | 184 405.00 | 184 405.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 371 972.00 | 13 630.00 | 358 342.00 | 371 972.00 |
BZ Other receivables | 43 756.00 | | 43 756.00 | 43 756.00 |
CF Cash and cash equivalents | 243 654.00 | | 243 654.00 | 243 654.00 |
CH Prepaid expenses | 17 243.00 | | 17 243.00 | 17 243.00 |
CJ TOTAL (II) | 896 018.00 | 22 220.00 | 873 797.00 | 896 018.00 |
CO Grand total (0 to V) | 1 323 182.00 | 401 590.00 | 921 592.00 | 1 323 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 220 099.00 | 206 201.00 | | 220 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 627.00 | 113 897.00 | | 96 627.00 |
DL TOTAL (I) | 404 726.00 | 408 099.00 | | 404 726.00 |
DQ Provisions for Expenses | 20 366.00 | 15 518.00 | | 20 366.00 |
DR TOTAL (IV) | 20 366.00 | 15 518.00 | | 20 366.00 |
DW Advances and down payments received on current orders | 4 794.00 | 10 349.00 | | 4 794.00 |
DX Trade payables and related accounts | 351 161.00 | 465 453.00 | | 351 161.00 |
DY Tax and social security liabilities | 138 113.00 | 157 741.00 | | 138 113.00 |
EA Other liabilities | 2 430.00 | 185.00 | | 2 430.00 |
EC TOTAL (IV) | 496 499.00 | 633 730.00 | | 496 499.00 |
EE Grand total (I to V) | 921 592.00 | 1 057 348.00 | | 921 592.00 |
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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 | 1 964 157.00 | 81 955.00 | 2 046 113.00 | 1 964 157.00 |
FD Production sold - goods | 49 964.00 | 5 364.00 | 55 328.00 | 49 964.00 |
FG Production sold - services | 5 369.00 | 1 021.00 | 6 390.00 | 5 369.00 |
FJ Net sales | 2 019 490.00 | 88 341.00 | 2 107 832.00 | 2 019 490.00 |
FM Inventory production | | | -19 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 091 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 931.00 | |
FT Inventory change (goods) | | | 106 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 357.00 | |
FV Inventory change (raw materials and supplies) | | | 9 608.00 | |
FW Other purchases and external expenses | | | 319 041.00 | |
FX Taxes, duties, and similar payments | | | 15 776.00 | |
FY Salaries and Wages | | | 298 015.00 | |
FZ Social Security Contributions | | | 142 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 939 191.00 | |
GG - OPERATING RESULT (I - II) | | | 152 512.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | 54.00 | 11 009.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 11 009.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -11 009.00 | | -805.00 |
HK Income tax | 53 707.00 | 76 346.00 | | 53 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 627.00 | 113 897.00 | | 96 627.00 |
HQ References: Real Estate Leasing | 41 348.00 | 41 348.00 | | 41 348.00 |
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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 | 463 456.00 | | | 463 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 36 292.00 | 427 164.00 | |
IO DECREASES Total including other intangible assets | | | 88 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 292.00 | 338 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 472.00 | | | 88 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 580.00 | | | 374 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 405 097.00 | 8 666.00 | 34 394.00 | 405 097.00 |
PE DEPRECIATION Total including other intangible assets | 65 605.00 | | | 65 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 492.00 | 8 666.00 | 34 394.00 | 339 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 518.00 | 4 848.00 | | 15 518.00 |
7C Grand total | 15 518.00 | 4 848.00 | | 15 518.00 |
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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 | 351 161.00 | 351 161.00 | | 351 161.00 |
8C Staff and Related Accounts | 46 461.00 | 46 461.00 | | 46 461.00 |
8D Social Security and Other Social Organizations | 51 143.00 | 51 143.00 | | 51 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 354 118.00 | | | 354 118.00 |
VA Doubtful or disputed receivables | 17 854.00 | | | 17 854.00 |
VB VAT | 7 562.00 | | | 7 562.00 |
VM Income taxes | 35 274.00 | | | 35 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 269.00 | 8 269.00 | | 8 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 17 243.00 | | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 376.00 | 438 376.00 | | 438 376.00 |
VW VAT | 32 240.00 | 32 240.00 | | 32 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 705.00 | 491 705.00 | | 491 705.00 |
