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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 | 20 167.00 | 20 167.00 | | 20 167.00 |
AN Land | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 89 872.00 | 88 674.00 | 1 199.00 | 89 872.00 |
AT Other tangible assets | 87 766.00 | 80 906.00 | 6 861.00 | 87 766.00 |
AV Fixed assets in progress | 10 310.00 | | 10 310.00 | 10 310.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 256 290.00 | 196 707.00 | 59 583.00 | 256 290.00 |
BT Goods | 136 872.00 | | 136 872.00 | 136 872.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 681 259.00 | 9 938.00 | 671 321.00 | 681 259.00 |
BZ Other receivables | 57 997.00 | | 57 997.00 | 57 997.00 |
CD Marketable securities | 608 472.00 | | 608 472.00 | 608 472.00 |
CF Cash and cash equivalents | 307 493.00 | | 307 493.00 | 307 493.00 |
CH Prepaid expenses | 69 848.00 | | 69 848.00 | 69 848.00 |
CJ TOTAL (II) | 1 862 462.00 | 9 938.00 | 1 852 524.00 | 1 862 462.00 |
CO Grand total (0 to V) | 2 118 751.00 | 206 645.00 | 1 912 106.00 | 2 118 751.00 |
CU Other investments | 34 896.00 | | 34 896.00 | 34 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 302.00 | 18 302.00 | | 18 302.00 |
DG Other reserves | 977 125.00 | 966 612.00 | | 977 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 963.00 | 130 512.00 | | 139 963.00 |
DL TOTAL (I) | 1 285 389.00 | 1 265 426.00 | | 1 285 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 340.00 | 10 868.00 | | 79 340.00 |
DX Trade payables and related accounts | 435 796.00 | 426 897.00 | | 435 796.00 |
DY Tax and social security liabilities | 106 799.00 | 103 627.00 | | 106 799.00 |
EA Other liabilities | 4 782.00 | 6 202.00 | | 4 782.00 |
EC TOTAL (IV) | 626 717.00 | 547 594.00 | | 626 717.00 |
EE Grand total (I to V) | 1 912 106.00 | 1 813 021.00 | | 1 912 106.00 |
EG Accrued income and payables due within one year | 626 717.00 | 547 594.00 | | 626 717.00 |
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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 | | | 6 210 674.00 | |
FG Production sold - services | | | 128 492.00 | |
FJ Net sales | | | 6 339 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 634.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 349 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 921 656.00 | |
FT Inventory change (goods) | | | 2 935.00 | |
FU Purchases of raw materials and other supplies | | | 21 747.00 | |
FW Other purchases and external expenses | | | 735 077.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 319 385.00 | |
FZ Social Security Contributions | | | 98 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 6 121 596.00 | |
GG - OPERATING RESULT (I - II) | | | 228 218.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 987.00 | 35.00 | | 14 987.00 |
HH Total exceptional expenses (VIII) | 14 987.00 | 35.00 | | 14 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 987.00 | -35.00 | | -14 987.00 |
HK Income tax | 72 688.00 | 63 963.00 | | 72 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 911.00 | 6 258 291.00 | | 6 349 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 948.00 | 6 127 779.00 | | 6 209 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 963.00 | 130 512.00 | | 139 963.00 |
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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 | 252 859.00 | | | 252 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 214.00 | |
I4 DECREASES Grand Total | | | 256 290.00 | |
IO DECREASES Total including other intangible assets | | | 20 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 167.00 | | | 20 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 139.00 | | | 189 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 552.00 | | | 43 552.00 |
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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 | 198 303.00 | 2 944.00 | 4 540.00 | 198 303.00 |
PE DEPRECIATION Total including other intangible assets | 20 026.00 | 141.00 | | 20 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 277.00 | 2 803.00 | 4 540.00 | 178 277.00 |
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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 | 435 796.00 | 435 796.00 | | 435 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 122.00 | 84 122.00 | | 84 122.00 |
UT Other financial assets | 6 318.00 | | | 6 318.00 |
UX Other trade receivables | 681 259.00 | | | 681 259.00 |
VP Miscellaneous | 57 997.00 | | | 57 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 799.00 | 106 799.00 | | 106 799.00 |
VS Prepaid expenses | 69 848.00 | | | 69 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 422.00 | 809 104.00 | 6 318.00 | 815 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 717.00 | 626 717.00 | | 626 717.00 |
