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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 028.00 | | 22 028.00 | 22 028.00 |
AJ Other Intangible Assets | 5 966.00 | 5 850.00 | 115.00 | 5 966.00 |
AP Buildings | 40 639.00 | 29 498.00 | 11 140.00 | 40 639.00 |
AR Technical installations, industrial equipment and tools | 12 628.00 | 11 645.00 | 982.00 | 12 628.00 |
AT Other tangible assets | 349 008.00 | 316 665.00 | 32 343.00 | 349 008.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 38 656.00 | | 38 656.00 | 38 656.00 |
BJ TOTAL (I) | 470 317.00 | 363 659.00 | 106 658.00 | 470 317.00 |
BL Raw materials, supplies | 3 069.00 | | 3 069.00 | 3 069.00 |
BT Goods | 54 821.00 | | 54 821.00 | 54 821.00 |
BX Customers and related accounts | 448 992.00 | 3 422.00 | 445 570.00 | 448 992.00 |
BZ Other receivables | 26 890.00 | | 26 890.00 | 26 890.00 |
CD Marketable securities | 133 356.00 | | 133 356.00 | 133 356.00 |
CF Cash and cash equivalents | 289 888.00 | | 289 888.00 | 289 888.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 969 359.00 | 3 422.00 | 965 937.00 | 969 359.00 |
CO Grand total (0 to V) | 1 439 677.00 | 367 081.00 | 1 072 595.00 | 1 439 677.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 8 130.00 | 8 130.00 | | 8 130.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 286 465.00 | 223 922.00 | | 286 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 889.00 | 62 543.00 | | 65 889.00 |
DJ Investment subsidies | 3 427.00 | | | 3 427.00 |
DL TOTAL (I) | 380 682.00 | 311 365.00 | | 380 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967.00 | 24 225.00 | | 3 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 984.00 | 19 565.00 | | 19 984.00 |
DX Trade payables and related accounts | 555 561.00 | 422 125.00 | | 555 561.00 |
DY Tax and social security liabilities | 98 204.00 | 99 737.00 | | 98 204.00 |
EA Other liabilities | 14 194.00 | 23 908.00 | | 14 194.00 |
EC TOTAL (IV) | 691 913.00 | 589 563.00 | | 691 913.00 |
EE Grand total (I to V) | 1 072 595.00 | 900 928.00 | | 1 072 595.00 |
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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 | 4 256 946.00 | | 4 256 946.00 | 4 256 946.00 |
FG Production sold - services | 255 829.00 | | 255 829.00 | 255 829.00 |
FJ Net sales | 4 512 776.00 | | 4 512 776.00 | 4 512 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 525 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 758 779.00 | |
FT Inventory change (goods) | | | -19 441.00 | |
FU Purchases of raw materials and other supplies | | | 59 670.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 210 283.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | 338 214.00 | |
FZ Social Security Contributions | | | 53 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 422.00 | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 4 449 049.00 | |
GG - OPERATING RESULT (I - II) | | | 75 984.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GP Total financial income (V) | | | 2 979.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | 376.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 10 281.00 | | | 10 281.00 |
HD Total exceptional income (VII) | 11 488.00 | 376.00 | | 11 488.00 |
HE Exceptional expenses on management operations | 740.00 | 999.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 6 378.00 | | | 6 378.00 |
HH Total exceptional expenses (VIII) | 7 118.00 | 999.00 | | 7 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 370.00 | -623.00 | | 4 370.00 |
HK Income tax | 16 367.00 | 15 381.00 | | 16 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 502.00 | 3 778 916.00 | | 4 539 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 613.00 | 3 716 373.00 | | 4 473 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 889.00 | 62 543.00 | | 65 889.00 |
HP References: Equipment leasing | 1 990.00 | 1 455.00 | | 1 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 132.00 | 290.00 | | 3 132.00 |
7B Total provisions for depreciation | 3 132.00 | 290.00 | | 3 132.00 |
7C Grand total | 3 132.00 | 290.00 | | 3 132.00 |
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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 | 19 985.00 | 19 985.00 | | 19 985.00 |
8B Suppliers and Related Accounts | 555 562.00 | 555 562.00 | | 555 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 195.00 | 14 195.00 | | 14 195.00 |
VG Loans with a maturity of up to one year at origin | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 205.00 | 98 205.00 | | 98 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 881.00 | 488 224.00 | 38 656.00 | 526 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 913.00 | 691 913.00 | | 691 913.00 |
