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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 092.00 | 19 092.00 | | 19 092.00 |
AF Concessions, Patents and Similar Rights | 10 035.00 | 9 960.00 | 75.00 | 10 035.00 |
AH Goodwill | 13 122.00 | | 13 122.00 | 13 122.00 |
AP Buildings | 144 008.00 | 135 414.00 | 8 594.00 | 144 008.00 |
AR Technical installations, industrial equipment and tools | 106 279.00 | 74 090.00 | 32 189.00 | 106 279.00 |
AT Other tangible assets | 153 959.00 | 122 693.00 | 31 266.00 | 153 959.00 |
BF Loans | 11 811.00 | | 11 811.00 | 11 811.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 467 459.00 | 361 250.00 | 106 209.00 | 467 459.00 |
BP Services in progress | 42 190.00 | | 42 190.00 | 42 190.00 |
BT Goods | 159 225.00 | 10 769.00 | 148 456.00 | 159 225.00 |
BX Customers and related accounts | 551 764.00 | 21 713.00 | 530 050.00 | 551 764.00 |
BZ Other receivables | 98 008.00 | | 98 008.00 | 98 008.00 |
CF Cash and cash equivalents | 282 879.00 | | 282 879.00 | 282 879.00 |
CH Prepaid expenses | 21 114.00 | | 21 114.00 | 21 114.00 |
CJ TOTAL (II) | 1 155 182.00 | 32 483.00 | 1 122 699.00 | 1 155 182.00 |
CO Grand total (0 to V) | 1 622 642.00 | 393 733.00 | 1 228 908.00 | 1 622 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 184.00 | 485 184.00 | | 485 184.00 |
DB Share, merger, contribution premiums, etc. | 98 200.00 | 98 200.00 | | 98 200.00 |
DD Legal reserve (1) | 21 405.00 | 19 766.00 | | 21 405.00 |
DG Other reserves | 37 450.00 | 37 450.00 | | 37 450.00 |
DH Retained earnings | 42 035.00 | 41 000.00 | | 42 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 752.00 | 32 774.00 | | 40 752.00 |
DL TOTAL (I) | 725 027.00 | 714 375.00 | | 725 027.00 |
DP Provisions for Risks | 15 220.00 | 8 585.00 | | 15 220.00 |
DR TOTAL (IV) | 15 220.00 | 8 585.00 | | 15 220.00 |
DX Trade payables and related accounts | 292 875.00 | 388 465.00 | | 292 875.00 |
DY Tax and social security liabilities | 140 331.00 | 189 425.00 | | 140 331.00 |
EA Other liabilities | 36 917.00 | 26 739.00 | | 36 917.00 |
EB Prepaid income (2) | 18 537.00 | 158 639.00 | | 18 537.00 |
EC TOTAL (IV) | 488 661.00 | 763 270.00 | | 488 661.00 |
EE Grand total (I to V) | 1 228 908.00 | 1 486 231.00 | | 1 228 908.00 |
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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 | 2 383 021.00 | 85 194.00 | 2 468 216.00 | 2 383 021.00 |
FG Production sold - services | 955 465.00 | 8 356.00 | 963 822.00 | 955 465.00 |
FJ Net sales | 3 338 487.00 | 93 551.00 | 3 432 038.00 | 3 338 487.00 |
FM Inventory production | | | 4 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 899.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 3 479 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 524.00 | |
FT Inventory change (goods) | | | -28 287.00 | |
FW Other purchases and external expenses | | | 637 382.00 | |
FX Taxes, duties, and similar payments | | | 20 378.00 | |
FY Salaries and Wages | | | 611 870.00 | |
FZ Social Security Contributions | | | 278 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 220.00 | |
GE Other Expenses | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 3 438 071.00 | |
GG - OPERATING RESULT (I - II) | | | 41 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 981.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 793.00 | 2 259.00 | | 3 793.00 |
HB Exceptional income from capital transactions | | 1 095.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 528.00 | | |
HD Total exceptional income (VII) | 3 793.00 | 5 882.00 | | 3 793.00 |
HE Exceptional expenses on management operations | 25.00 | 2 851.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 531.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 4 383.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | 1 499.00 | | 3 768.00 |
HJ Employee participation in company results | 2 285.00 | 1 810.00 | | 2 285.00 |
HK Income tax | 3 109.00 | 1 258.00 | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 128.00 | 3 386 084.00 | | 3 485 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 376.00 | 3 353 310.00 | | 3 444 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 752.00 | 32 774.00 | | 40 752.00 |
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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 | 467 638.00 | | 11 761.00 | 467 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 092.00 | | | 19 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 159.00 | 20 961.00 | |
I4 DECREASES Grand Total | | 11 940.00 | 467 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 092.00 | |
IO DECREASES Total including other intangible assets | | 698.00 | 23 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 404 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 356.00 | | 500.00 | 23 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 252.00 | | 11 076.00 | 396 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 936.00 | | 184.00 | 28 936.00 |
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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 | 333 731.00 | 31 299.00 | 3 780.00 | 333 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 092.00 | | | 19 092.00 |
PE DEPRECIATION Total including other intangible assets | 9 449.00 | 1 209.00 | 698.00 | 9 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 189.00 | 30 090.00 | 3 081.00 | 305 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 585.00 | 15 220.00 | 8 585.00 | 8 585.00 |
6N Inventories and work in progress | 10 252.00 | 10 769.00 | 10 252.00 | 10 252.00 |
6T Receivables | 17 812.00 | 6 393.00 | 2 491.00 | 17 812.00 |
7B Total provisions for depreciation | 28 064.00 | 17 162.00 | 12 743.00 | 28 064.00 |
7C Grand total | 36 649.00 | 32 382.00 | 21 328.00 | 36 649.00 |
UE of which provisions and reversals: - Operating | | 32 382.00 | 21 328.00 | |
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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 | 292 875.00 | 292 875.00 | | 292 875.00 |
8C Staff and Related Accounts | 52 833.00 | 52 833.00 | | 52 833.00 |
8D Social Security and Other Social Organizations | 72 760.00 | 72 760.00 | | 72 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 917.00 | 36 917.00 | | 36 917.00 |
8L Deferred income | 18 537.00 | 18 537.00 | | 18 537.00 |
UP Loans | 11 811.00 | 5 962.00 | | 11 811.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 528 805.00 | | | 528 805.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 22 958.00 | | | 22 958.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VM Income taxes | 57 441.00 | | | 57 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 833.00 | 11 833.00 | | 11 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 036.00 | | | 32 036.00 |
VS Prepaid expenses | 21 114.00 | | | 21 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 848.00 | 674 861.00 | 16 987.00 | 691 848.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 661.00 | 488 661.00 | | 488 661.00 |
