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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 | 37 662.00 | 35 899.00 | 1 763.00 | 37 662.00 |
AR Technical installations, industrial equipment and tools | 18 325.00 | 13 891.00 | 4 434.00 | 18 325.00 |
AT Other tangible assets | 286 612.00 | 232 972.00 | 53 640.00 | 286 612.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 342 850.00 | 282 763.00 | 60 087.00 | 342 850.00 |
BT Goods | 283 114.00 | | 283 114.00 | 283 114.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 47 387.00 | | 47 387.00 | 47 387.00 |
CF Cash and cash equivalents | 493 227.00 | | 493 227.00 | 493 227.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 831 315.00 | | 831 315.00 | 831 315.00 |
CO Grand total (0 to V) | 1 174 164.00 | 282 763.00 | 891 401.00 | 1 174 164.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 571 760.00 | 529 661.00 | | 571 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 989.00 | 42 099.00 | | 61 989.00 |
DL TOTAL (I) | 675 673.00 | 613 684.00 | | 675 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 317.00 | 174.00 | | 317.00 |
DX Trade payables and related accounts | 140 972.00 | 170 240.00 | | 140 972.00 |
DY Tax and social security liabilities | 71 261.00 | 60 976.00 | | 71 261.00 |
EA Other liabilities | 3 116.00 | 3 335.00 | | 3 116.00 |
EC TOTAL (IV) | 215 729.00 | 234 725.00 | | 215 729.00 |
EE Grand total (I to V) | 891 401.00 | 848 408.00 | | 891 401.00 |
EG Accrued income and payables due within one year | 215 412.00 | 234 551.00 | | 215 412.00 |
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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 | 1 447 537.00 | | 1 447 537.00 | 1 447 537.00 |
FD Production sold - goods | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 1 447 660.00 | | 1 447 660.00 | 1 447 660.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 1 453 887.00 | |
FS Purchases of goods (including customs duties) | | | 755 162.00 | |
FT Inventory change (goods) | | | -4 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 876.00 | |
FX Taxes, duties, and similar payments | | | 32 959.00 | |
FY Salaries and Wages | | | 246 113.00 | |
FZ Social Security Contributions | | | 68 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 029.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 396 731.00 | |
GG - OPERATING RESULT (I - II) | | | 57 156.00 | |
GL Other interest and similar income | | | 16 310.00 | |
GP Total financial income (V) | | | 16 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | | | 2 339.00 |
HA Exceptional income from management transactions | 3 463.00 | 199.00 | | 3 463.00 |
HD Total exceptional income (VII) | 3 463.00 | 199.00 | | 3 463.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 173.00 | 199.00 | | 3 173.00 |
HK Income tax | 14 650.00 | 5 359.00 | | 14 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 660.00 | 1 538 196.00 | | 1 473 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 671.00 | 1 496 097.00 | | 1 411 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 989.00 | 42 099.00 | | 61 989.00 |
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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 | 335 098.00 | | 7 751.00 | 335 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 342 850.00 | |
IO DECREASES Total including other intangible assets | | | 37 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 662.00 | | | 37 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 386.00 | | 7 551.00 | 297 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 200.00 | 50.00 |
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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 | 265 734.00 | 17 029.00 | | 265 734.00 |
PE DEPRECIATION Total including other intangible assets | 34 832.00 | 1 067.00 | | 34 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 902.00 | 15 962.00 | | 230 902.00 |
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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 | 140 972.00 | 140 972.00 | | 140 972.00 |
8C Staff and Related Accounts | 24 334.00 | 24 334.00 | | 24 334.00 |
8D Social Security and Other Social Organizations | 29 231.00 | 29 231.00 | | 29 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 2 904.00 | | | 2 904.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 108.00 | | | 108.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 2 668.00 | | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 120.00 | | | 44 120.00 |
VS Prepaid expenses | 4 684.00 | | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 024.00 | 55 024.00 | | 55 024.00 |
VW VAT | 12 698.00 | 12 698.00 | | 12 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 412.00 | 215 412.00 | | 215 412.00 |
