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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 32 811.00 | | 32 811.00 | 32 811.00 |
AR Technical installations, industrial equipment and tools | 13 870.00 | 8 457.00 | 5 413.00 | 13 870.00 |
AT Other tangible assets | 23 065.00 | 23 065.00 | | 23 065.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 22 608.00 | | 22 608.00 | 22 608.00 |
BJ TOTAL (I) | 100 959.00 | 31 903.00 | 69 055.00 | 100 959.00 |
BL Raw materials, supplies | 46 282.00 | | 46 282.00 | 46 282.00 |
BN Goods in progress | 7 906.00 | | 7 906.00 | 7 906.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 1 540 073.00 | 34 426.00 | 1 505 647.00 | 1 540 073.00 |
BZ Other receivables | 211 688.00 | | 211 688.00 | 211 688.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 1 809 481.00 | 34 426.00 | 1 775 055.00 | 1 809 481.00 |
CO Grand total (0 to V) | 1 910 440.00 | 66 330.00 | 1 844 110.00 | 1 910 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 42 133.00 | | | 42 133.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 30 980.00 | | | 30 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 920.00 | | | 131 920.00 |
DL TOTAL (I) | 327 134.00 | | | 327 134.00 |
DP Provisions for Risks | 16 224.00 | | | 16 224.00 |
DR TOTAL (IV) | 16 224.00 | | | 16 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 900.00 | | | 43 900.00 |
DX Trade payables and related accounts | 558 657.00 | | | 558 657.00 |
DY Tax and social security liabilities | 240 567.00 | | | 240 567.00 |
DZ Fixed asset liabilities and related accounts | 1 494.00 | | | 1 494.00 |
EA Other liabilities | 447 409.00 | | | 447 409.00 |
EB Prepaid income (2) | 207 701.00 | | | 207 701.00 |
EC TOTAL (IV) | 1 500 752.00 | | | 1 500 752.00 |
EE Grand total (I to V) | 1 844 110.00 | | | 1 844 110.00 |
EG Accrued income and payables due within one year | 1 500 752.00 | | | 1 500 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
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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 | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 3 618 350.00 | | 3 618 350.00 | 3 618 350.00 |
FJ Net sales | 3 618 524.00 | | 3 618 524.00 | 3 618 524.00 |
FM Inventory production | | | -10 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 544.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 649 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 445.00 | |
FV Inventory change (raw materials and supplies) | | | 5 794.00 | |
FW Other purchases and external expenses | | | 1 105 398.00 | |
FX Taxes, duties, and similar payments | | | 34 609.00 | |
FY Salaries and Wages | | | 545 780.00 | |
FZ Social Security Contributions | | | 291 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 957.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 3 418 398.00 | |
GG - OPERATING RESULT (I - II) | | | 230 763.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 284.00 | | | 17 284.00 |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 3 261.00 | | | 3 261.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HJ Employee participation in company results | 26 508.00 | | | 26 508.00 |
HK Income tax | 70 293.00 | | | 70 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 950.00 | | | 3 653 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 030.00 | | | 3 522 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 920.00 | | | 131 920.00 |
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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 | 130 786.00 | | | 130 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 208.00 | |
I4 DECREASES Grand Total | | | 100 959.00 | |
IO DECREASES Total including other intangible assets | | | 33 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 262.00 | | | 64 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 708.00 | | | 25 708.00 |
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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 | 58 293.00 | 3 624.00 | 30 013.00 | 58 293.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 912.00 | 3 624.00 | 30 013.00 | 57 912.00 |
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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 | 43 900.00 | 43 900.00 | | 43 900.00 |
8B Suppliers and Related Accounts | 453 964.00 | 453 964.00 | | 453 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 907.00 | 47 907.00 | | 47 907.00 |
8L Deferred income | 207 701.00 | 207 701.00 | | 207 701.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 938.00 | 1 248 330.00 | 22 608.00 | 1 270 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 406.00 | 996 406.00 | | 996 406.00 |
