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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 | 7 730.00 | 7 497.00 | 233.00 | 7 730.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AP Buildings | 33 295.00 | 33 295.00 | | 33 295.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 15 609.00 | | 15 609.00 |
AT Other tangible assets | 202 696.00 | 183 745.00 | 18 951.00 | 202 696.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 429 159.00 | 240 146.00 | 189 013.00 | 429 159.00 |
BT Goods | 593 860.00 | 10 787.00 | 583 073.00 | 593 860.00 |
BX Customers and related accounts | 57 848.00 | 2 532.00 | 55 315.00 | 57 848.00 |
BZ Other receivables | 79 814.00 | | 79 814.00 | 79 814.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 318 543.00 | | 318 543.00 | 318 543.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 1 215 126.00 | 13 320.00 | 1 201 806.00 | 1 215 126.00 |
CO Grand total (0 to V) | 1 644 285.00 | 253 466.00 | 1 390 819.00 | 1 644 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 87 523.00 | 87 523.00 | | 87 523.00 |
DG Other reserves | 276 594.00 | 216 440.00 | | 276 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 161.00 | 60 155.00 | | 69 161.00 |
DL TOTAL (I) | 1 093 278.00 | 1 024 117.00 | | 1 093 278.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 93.00 | | 88.00 |
DW Advances and down payments received on current orders | 8 525.00 | 8 506.00 | | 8 525.00 |
DX Trade payables and related accounts | 216 818.00 | 221 351.00 | | 216 818.00 |
DY Tax and social security liabilities | 71 748.00 | 65 944.00 | | 71 748.00 |
EA Other liabilities | 362.00 | 196.00 | | 362.00 |
EC TOTAL (IV) | 297 542.00 | 296 090.00 | | 297 542.00 |
EE Grand total (I to V) | 1 390 819.00 | 1 320 207.00 | | 1 390 819.00 |
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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 | 1 621 586.00 | | 1 621 586.00 | 1 621 586.00 |
FD Production sold - goods | -2 952.00 | | -2 952.00 | -2 952.00 |
FG Production sold - services | 4 345.00 | | 4 345.00 | 4 345.00 |
FJ Net sales | 1 622 979.00 | | 1 622 979.00 | 1 622 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 434.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 636 479.00 | |
FS Purchases of goods (including customs duties) | | | 948 028.00 | |
FT Inventory change (goods) | | | 19 244.00 | |
FW Other purchases and external expenses | | | 243 971.00 | |
FX Taxes, duties, and similar payments | | | 43 952.00 | |
FY Salaries and Wages | | | 207 664.00 | |
FZ Social Security Contributions | | | 64 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 657.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 543 475.00 | |
GG - OPERATING RESULT (I - II) | | | 93 004.00 | |
GL Other interest and similar income | | | 5 945.00 | |
GP Total financial income (V) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 18.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 18.00 | | 540.00 |
HE Exceptional expenses on management operations | 2 708.00 | 2 791.00 | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | 2 791.00 | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | -2 772.00 | | -2 168.00 |
HK Income tax | 27 621.00 | 23 428.00 | | 27 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 964.00 | 1 543 072.00 | | 1 642 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 804.00 | 1 482 917.00 | | 1 573 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 161.00 | 60 155.00 | | 69 161.00 |
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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 | 414 407.00 | | 18 088.00 | 414 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 3 336.00 | 429 159.00 | |
IO DECREASES Total including other intangible assets | | | 176 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 336.00 | 251 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 948.00 | | | 176 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 848.00 | | 18 088.00 | 236 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 236 811.00 | 4 368.00 | 1 033.00 | 236 811.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | 453.00 | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 766.00 | 3 915.00 | 1 033.00 | 229 766.00 |
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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 | 13 434.00 | 10 787.00 | 13 434.00 | 13 434.00 |
6T Receivables | 1 663.00 | 870.00 | | 1 663.00 |
7B Total provisions for depreciation | 15 096.00 | 11 657.00 | 13 434.00 | 15 096.00 |
7C Grand total | 15 096.00 | 11 657.00 | 13 434.00 | 15 096.00 |
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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 | 216 818.00 | 216 818.00 | | 216 818.00 |
8C Staff and Related Accounts | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 40 422.00 | 40 422.00 | | 40 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 56 928.00 | | | 56 928.00 |
VA Doubtful or disputed receivables | 920.00 | | | 920.00 |
VB VAT | 12 982.00 | | | 12 982.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 8 637.00 | | | 8 637.00 |
VN Other taxes, similar payments | 11 270.00 | | | 11 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 597.00 | 10 597.00 | | 10 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 924.00 | | | 46 924.00 |
VS Prepaid expenses | 15 061.00 | | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 333.00 | 151 803.00 | 1 531.00 | 153 333.00 |
VW VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 017.00 | 289 017.00 | | 289 017.00 |
