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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 | 19 265.00 | 17 564.00 | 1 701.00 | 19 265.00 |
AH Goodwill | 411 422.00 | | 411 422.00 | 411 422.00 |
AJ Other Intangible Assets | 46.00 | 6.00 | 40.00 | 46.00 |
AP Buildings | 524 210.00 | 210 428.00 | 313 782.00 | 524 210.00 |
AR Technical installations, industrial equipment and tools | 58 633.00 | 52 632.00 | 6 001.00 | 58 633.00 |
AT Other tangible assets | 140 096.00 | 66 410.00 | 73 686.00 | 140 096.00 |
BH Other financial assets | 96 268.00 | | 96 268.00 | 96 268.00 |
BJ TOTAL (I) | 1 250 340.00 | 347 040.00 | 903 300.00 | 1 250 340.00 |
BT Goods | 520 869.00 | 11 843.00 | 509 026.00 | 520 869.00 |
BX Customers and related accounts | 307 909.00 | | 307 909.00 | 307 909.00 |
BZ Other receivables | 112 955.00 | | 112 955.00 | 112 955.00 |
CF Cash and cash equivalents | 96 987.00 | | 96 987.00 | 96 987.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 1 043 980.00 | 11 843.00 | 1 032 137.00 | 1 043 980.00 |
CO Grand total (0 to V) | 2 294 320.00 | 358 883.00 | 1 935 437.00 | 2 294 320.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 191 186.00 | | | 191 186.00 |
DH Retained earnings | 696 010.00 | | | 696 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 369.00 | | | 119 369.00 |
DL TOTAL (I) | 1 061 565.00 | | | 1 061 565.00 |
DU Loans and Debts from Credit Institutions (3) | 60 202.00 | | | 60 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 665 067.00 | | | 665 067.00 |
DY Tax and social security liabilities | 140 305.00 | | | 140 305.00 |
EA Other liabilities | 5 274.00 | | | 5 274.00 |
EC TOTAL (IV) | 873 872.00 | | | 873 872.00 |
EE Grand total (I to V) | 1 935 437.00 | | | 1 935 437.00 |
EG Accrued income and payables due within one year | 830 679.00 | | | 830 679.00 |
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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 | 1 871 401.00 | 329 449.00 | 2 200 851.00 | 1 871 401.00 |
FD Production sold - goods | 1 302 966.00 | | 1 302 966.00 | 1 302 966.00 |
FG Production sold - services | 2 196 807.00 | 19 276.00 | 2 216 083.00 | 2 196 807.00 |
FJ Net sales | 5 371 175.00 | 348 725.00 | 5 719 900.00 | 5 371 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 290.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 754 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 211.00 | |
FT Inventory change (goods) | | | -74 541.00 | |
FU Purchases of raw materials and other supplies | | | 271 511.00 | |
FW Other purchases and external expenses | | | 3 040 357.00 | |
FX Taxes, duties, and similar payments | | | 63 454.00 | |
FY Salaries and Wages | | | 498 515.00 | |
FZ Social Security Contributions | | | 166 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 843.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 541 089.00 | |
GG - OPERATING RESULT (I - II) | | | 213 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 23 990.00 | |
GU Total financial expenses (VI) | | | 23 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 098.00 | | | 19 098.00 |
A2 TOTAL ASSETS | 34 140.00 | | | 34 140.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 1 880.00 | | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | | | 1 880.00 |
HE Exceptional expenses on management operations | 7 924.00 | | | 7 924.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | | | -6 044.00 |
HK Income tax | 64 437.00 | | | 64 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 756 809.00 | | | 5 756 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 440.00 | | | 5 637 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 369.00 | | | 119 369.00 |
HP References: Equipment leasing | 29 927.00 | | | 29 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 191.00 | 11 843.00 | 15 191.00 | 15 191.00 |
7B Total provisions for depreciation | 15 191.00 | 11 843.00 | 15 191.00 | 15 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
8B Suppliers and Related Accounts | 665 067.00 | 665 067.00 | | 665 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 392.00 | 426 124.00 | 96 268.00 | 522 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 872.00 | 830 679.00 | 43 193.00 | 873 872.00 |
