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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 | 13 991.00 | 13 991.00 | | 13 991.00 |
AH Goodwill | 273 400.00 | | 273 400.00 | 273 400.00 |
AP Buildings | 97 298.00 | 90 959.00 | 6 339.00 | 97 298.00 |
AR Technical installations, industrial equipment and tools | 29 923.00 | 14 267.00 | 15 656.00 | 29 923.00 |
AT Other tangible assets | 323 485.00 | 205 982.00 | 117 502.00 | 323 485.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 745 211.00 | 325 199.00 | 420 012.00 | 745 211.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BP Services in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BT Goods | 335 291.00 | | 335 291.00 | 335 291.00 |
BV Advances and down payments on orders | 12 449.00 | | 12 449.00 | 12 449.00 |
BX Customers and related accounts | 993 927.00 | | 993 927.00 | 993 927.00 |
BZ Other receivables | 174 243.00 | | 174 243.00 | 174 243.00 |
CD Marketable securities | 528 626.00 | | 528 626.00 | 528 626.00 |
CF Cash and cash equivalents | 251 057.00 | | 251 057.00 | 251 057.00 |
CH Prepaid expenses | 15 672.00 | | 15 672.00 | 15 672.00 |
CJ TOTAL (II) | 2 354 955.00 | | 2 354 955.00 | 2 354 955.00 |
CO Grand total (0 to V) | 3 100 166.00 | 325 199.00 | 2 774 967.00 | 3 100 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 1 544 111.00 | | | 1 544 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 274.00 | | | 182 274.00 |
DL TOTAL (I) | 1 792 386.00 | | | 1 792 386.00 |
DP Provisions for Risks | 150 918.00 | | | 150 918.00 |
DR TOTAL (IV) | 150 918.00 | | | 150 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 377.00 | | | 156 377.00 |
DW Advances and down payments received on current orders | 64 140.00 | | | 64 140.00 |
DX Trade payables and related accounts | 323 665.00 | | | 323 665.00 |
DY Tax and social security liabilities | 282 578.00 | | | 282 578.00 |
EA Other liabilities | 4 905.00 | | | 4 905.00 |
EC TOTAL (IV) | 831 664.00 | | | 831 664.00 |
EE Grand total (I to V) | 2 774 967.00 | | | 2 774 967.00 |
EG Accrued income and payables due within one year | 767 524.00 | | | 767 524.00 |
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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 | 3 548 023.00 | | 3 548 023.00 | 3 548 023.00 |
FJ Net sales | 3 548 023.00 | | 3 548 023.00 | 3 548 023.00 |
FM Inventory production | | | 31 780.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 110.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 662 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 514.00 | |
FT Inventory change (goods) | | | -31 371.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 494 074.00 | |
FX Taxes, duties, and similar payments | | | 28 625.00 | |
FY Salaries and Wages | | | 833 294.00 | |
FZ Social Security Contributions | | | 292 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 964.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 3 331 714.00 | |
GG - OPERATING RESULT (I - II) | | | 331 256.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 535.00 | | | 6 535.00 |
HA Exceptional income from management transactions | 28 611.00 | | | 28 611.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 35 028.00 | | | 35 028.00 |
HE Exceptional expenses on management operations | 42 013.00 | | | 42 013.00 |
HF Exceptional expenses on capital transactions | 13 977.00 | | | 13 977.00 |
HG Exceptional depreciation and provisions | 18 377.00 | | | 18 377.00 |
HH Total exceptional expenses (VIII) | 74 367.00 | | | 74 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 339.00 | | | -39 339.00 |
HK Income tax | 112 406.00 | | | 112 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 761.00 | | | 3 700 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 487.00 | | | 3 518 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 274.00 | | | 182 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 171 240.00 | 18 377.00 | 38 700.00 | 171 240.00 |
6T Receivables | 35 875.00 | | 35 875.00 | 35 875.00 |
7B Total provisions for depreciation | 35 875.00 | | 35 875.00 | 35 875.00 |
7C Grand total | 207 115.00 | 18 377.00 | 74 575.00 | 207 115.00 |
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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 | 156 377.00 | 156 377.00 | | 156 377.00 |
8B Suppliers and Related Accounts | 323 665.00 | 323 665.00 | | 323 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 956.00 | 1 183 841.00 | 7 115.00 | 1 190 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 524.00 | 767 524.00 | | 767 524.00 |
