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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 | 18 052.00 | 17 913.00 | 138.00 | 18 052.00 |
AH Goodwill | 480.00 | | 480.00 | 480.00 |
AP Buildings | 1 977.00 | 1 977.00 | | 1 977.00 |
AR Technical installations, industrial equipment and tools | 25 127.00 | 20 436.00 | 4 691.00 | 25 127.00 |
AT Other tangible assets | 197 438.00 | 154 363.00 | 43 075.00 | 197 438.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 254 356.00 | 194 691.00 | 59 665.00 | 254 356.00 |
BL Raw materials, supplies | 18 121.00 | | 18 121.00 | 18 121.00 |
BT Goods | 78 524.00 | | 78 524.00 | 78 524.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 186 664.00 | 10 104.00 | 176 560.00 | 186 664.00 |
BZ Other receivables | 45 934.00 | | 45 934.00 | 45 934.00 |
CD Marketable securities | 157 309.00 | | 157 309.00 | 157 309.00 |
CF Cash and cash equivalents | 30 594.00 | | 30 594.00 | 30 594.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 530 687.00 | 10 104.00 | 520 582.00 | 530 687.00 |
CO Grand total (0 to V) | 785 043.00 | 204 795.00 | 580 247.00 | 785 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 99 981.00 | | | 99 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 057.00 | | | 60 057.00 |
DL TOTAL (I) | 325 038.00 | | | 325 038.00 |
DU Loans and Debts from Credit Institutions (3) | 10 896.00 | | | 10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | | | 1 908.00 |
DW Advances and down payments received on current orders | 88 605.00 | | | 88 605.00 |
DX Trade payables and related accounts | 64 266.00 | | | 64 266.00 |
DY Tax and social security liabilities | 43 897.00 | | | 43 897.00 |
EA Other liabilities | 7 087.00 | | | 7 087.00 |
EB Prepaid income (2) | 38 546.00 | | | 38 546.00 |
EC TOTAL (IV) | 255 208.00 | | | 255 208.00 |
EE Grand total (I to V) | 580 247.00 | | | 580 247.00 |
EG Accrued income and payables due within one year | 160 685.00 | | | 160 685.00 |
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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 | 1 878 447.00 | | 1 878 447.00 | 1 878 447.00 |
FJ Net sales | 1 878 447.00 | | 1 878 447.00 | 1 878 447.00 |
FN Capitalized production | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FR Total operating income (I) | | | 1 884 830.00 | |
FS Purchases of goods (including customs duties) | | | 968 090.00 | |
FT Inventory change (goods) | | | 2 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 305 109.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 319 125.00 | |
FZ Social Security Contributions | | | 186 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 946.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 1 815 655.00 | |
GG - OPERATING RESULT (I - II) | | | 69 175.00 | |
GL Other interest and similar income | | | 7 538.00 | |
GP Total financial income (V) | | | 7 538.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | | | 2 871.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | 11 803.00 | | | 11 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 079.00 | | | 1 893 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 022.00 | | | 1 833 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 057.00 | | | 60 057.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 11 281.00 | | | 11 281.00 |
KD ACQUISITIONS Total including other intangible assets | 17 453.00 | 599.00 | | 17 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281.00 | | | 11 281.00 |
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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 | 182 945.00 | 14 946.00 | 3 200.00 | 182 945.00 |
PE DEPRECIATION Total including other intangible assets | 17 453.00 | 461.00 | | 17 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 492.00 | 14 485.00 | 3 200.00 | 165 492.00 |
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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 | 64 267.00 | 64 267.00 | | 64 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
8L Deferred income | 38 547.00 | 38 547.00 | | 38 547.00 |
VH Loans with a maturity of more than one year at origin | 10 897.00 | 4 978.00 | 5 919.00 | 10 897.00 |
VK Loans repaid during the year | 4 892.00 | | | 4 892.00 |
VS Prepaid expenses | 13 251.00 | | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 981.00 | 245 851.00 | 11 131.00 | 256 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 604.00 | 160 685.00 | 5 919.00 | 166 604.00 |
