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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
AH Goodwill | 65 248.00 | | 65 248.00 | 65 248.00 |
AP Buildings | 106 718.00 | 106 489.00 | 229.00 | 106 718.00 |
AR Technical installations, industrial equipment and tools | 155 730.00 | 147 081.00 | 8 649.00 | 155 730.00 |
AT Other tangible assets | 142 635.00 | 119 269.00 | 23 366.00 | 142 635.00 |
BJ TOTAL (I) | 475 532.00 | 378 041.00 | 97 492.00 | 475 532.00 |
BT Goods | 142 156.00 | | 142 156.00 | 142 156.00 |
BX Customers and related accounts | 47 766.00 | 95.00 | 47 671.00 | 47 766.00 |
BZ Other receivables | 123 636.00 | | 123 636.00 | 123 636.00 |
CF Cash and cash equivalents | 60 892.00 | | 60 892.00 | 60 892.00 |
CH Prepaid expenses | 16 150.00 | | 16 150.00 | 16 150.00 |
CJ TOTAL (II) | 390 600.00 | 95.00 | 390 505.00 | 390 600.00 |
CO Grand total (0 to V) | 866 132.00 | 378 136.00 | 487 997.00 | 866 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 33 670.00 | | | 33 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 138.00 | | | 106 138.00 |
DL TOTAL (I) | 249 807.00 | | | 249 807.00 |
DU Loans and Debts from Credit Institutions (3) | 21 403.00 | | | 21 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 149 642.00 | | | 149 642.00 |
DY Tax and social security liabilities | 60 340.00 | | | 60 340.00 |
EA Other liabilities | 6 062.00 | | | 6 062.00 |
EC TOTAL (IV) | 238 189.00 | | | 238 189.00 |
EE Grand total (I to V) | 487 997.00 | | | 487 997.00 |
EG Accrued income and payables due within one year | 220 466.00 | | | 220 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 949 791.00 | | 949 791.00 | 949 791.00 |
FG Production sold - services | 435 411.00 | | 435 411.00 | 435 411.00 |
FJ Net sales | 1 385 202.00 | | 1 385 202.00 | 1 385 202.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 021.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 1 400 982.00 | |
FS Purchases of goods (including customs duties) | | | 711 720.00 | |
FT Inventory change (goods) | | | -35 644.00 | |
FW Other purchases and external expenses | | | 233 778.00 | |
FX Taxes, duties, and similar payments | | | 17 729.00 | |
FY Salaries and Wages | | | 237 480.00 | |
FZ Social Security Contributions | | | 81 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 1 258 573.00 | |
GG - OPERATING RESULT (I - II) | | | 142 410.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 671.00 | | | 9 671.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | | | -2 547.00 |
HK Income tax | 34 479.00 | | | 34 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 315.00 | | | 1 402 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 178.00 | | | 1 296 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 138.00 | | | 106 138.00 |
HP References: Equipment leasing | 1 164.00 | | | 1 164.00 |
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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 | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 445.00 | | 350.00 | 445.00 |
7C Grand total | 445.00 | | 350.00 | 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21 403.00 | 3 680.00 | 14 513.00 | 21 403.00 |
8A Miscellaneous Loans and Financial Debts | 742.00 | 742.00 | | 742.00 |
8B Suppliers and Related Accounts | 149 642.00 | 149 642.00 | | 149 642.00 |
8D Social Security and Other Social Organizations | 60 340.00 | 60 340.00 | | 60 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 552.00 | 187 552.00 | | 187 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 189.00 | 220 466.00 | 14 513.00 | 238 189.00 |
