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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 | 5 816.00 | 5 185.00 | 631.00 | 5 816.00 |
AH Goodwill | 380 996.00 | | 380 996.00 | 380 996.00 |
AP Buildings | 386 804.00 | 275 699.00 | 111 105.00 | 386 804.00 |
AR Technical installations, industrial equipment and tools | 14 193.00 | 12 755.00 | 1 438.00 | 14 193.00 |
AT Other tangible assets | 382 101.00 | 228 519.00 | 153 582.00 | 382 101.00 |
AV Fixed assets in progress | 82 796.00 | | 82 796.00 | 82 796.00 |
BB Receivables related to investments | 59 012.00 | | 59 012.00 | 59 012.00 |
BD Other fixed assets | 204 404.00 | | 204 404.00 | 204 404.00 |
BF Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 41 991.00 | | 41 991.00 | 41 991.00 |
BJ TOTAL (I) | 1 608 515.00 | 522 158.00 | 1 086 357.00 | 1 608 515.00 |
BT Goods | 604 468.00 | 35 044.00 | 569 424.00 | 604 468.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 344 961.00 | 36 600.00 | 308 361.00 | 344 961.00 |
BZ Other receivables | 390 922.00 | | 390 922.00 | 390 922.00 |
CD Marketable securities | 51 357.00 | | 51 357.00 | 51 357.00 |
CF Cash and cash equivalents | 159 465.00 | | 159 465.00 | 159 465.00 |
CH Prepaid expenses | 54 524.00 | | 54 524.00 | 54 524.00 |
CJ TOTAL (II) | 1 608 697.00 | 71 644.00 | 1 537 052.00 | 1 608 697.00 |
CO Grand total (0 to V) | 3 217 212.00 | 593 803.00 | 2 623 410.00 | 3 217 212.00 |
CU Other investments | 49 152.00 | | 49 152.00 | 49 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 964 785.00 | 881 222.00 | | 964 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 885.00 | 83 562.00 | | 56 885.00 |
DL TOTAL (I) | 1 030 054.00 | 973 169.00 | | 1 030 054.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 31 382.00 | 31 739.00 | | 31 382.00 |
DR TOTAL (IV) | 46 382.00 | 31 739.00 | | 46 382.00 |
DU Loans and Debts from Credit Institutions (3) | 95 115.00 | | | 95 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 1 068.00 | | 1 857.00 |
DX Trade payables and related accounts | 1 202 471.00 | 1 092 588.00 | | 1 202 471.00 |
DY Tax and social security liabilities | 240 927.00 | 241 418.00 | | 240 927.00 |
EA Other liabilities | 6 603.00 | 489.00 | | 6 603.00 |
EC TOTAL (IV) | 1 546 973.00 | 1 335 563.00 | | 1 546 973.00 |
EE Grand total (I to V) | 2 623 410.00 | 2 340 471.00 | | 2 623 410.00 |
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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 | 5 399 724.00 | | 5 399 724.00 | 5 399 724.00 |
FJ Net sales | 5 399 724.00 | | 5 399 724.00 | 5 399 724.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 687.00 | |
FQ Other income | | | 6 413.00 | |
FR Total operating income (I) | | | 5 498 213.00 | |
FS Purchases of goods (including customs duties) | | | 3 475 074.00 | |
FT Inventory change (goods) | | | -44 741.00 | |
FU Purchases of raw materials and other supplies | | | 8 873.00 | |
FW Other purchases and external expenses | | | 788 590.00 | |
FX Taxes, duties, and similar payments | | | 41 221.00 | |
FY Salaries and Wages | | | 627 831.00 | |
FZ Social Security Contributions | | | 292 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 96 134.00 | |
GF Total Operating Expenses (II) | | | 5 445 915.00 | |
GG - OPERATING RESULT (I - II) | | | 52 298.00 | |
GL Other interest and similar income | | | 18 945.00 | |
GP Total financial income (V) | | | 18 945.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 237.00 | 45 281.00 | | 2 237.00 |
HB Exceptional income from capital transactions | 9 135.00 | | | 9 135.00 |
HD Total exceptional income (VII) | 11 372.00 | 45 281.00 | | 11 372.00 |
HE Exceptional expenses on management operations | 9 464.00 | 62 336.00 | | 9 464.00 |
HH Total exceptional expenses (VIII) | 9 464.00 | 62 336.00 | | 9 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | -17 055.00 | | 1 908.00 |
HK Income tax | 14 550.00 | 34 180.00 | | 14 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 530.00 | 5 447 233.00 | | 5 528 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 645.00 | 5 363 671.00 | | 5 471 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 885.00 | 83 562.00 | | 56 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 739.00 | 15 000.00 | 357.00 | 31 739.00 |
6N Inventories and work in progress | | | | |
6T Receivables | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 121 739.00 | 15 000.00 | 357.00 | 121 739.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8B Suppliers and Related Accounts | 1 202 471.00 | 1 202 471.00 | | 1 202 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
VG Loans with a maturity of up to one year at origin | 95 115.00 | 95 115.00 | | 95 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 927.00 | 240 927.00 | | 240 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 659.00 | 790 407.00 | 102 252.00 | 892 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 973.00 | 1 546 973.00 | | 1 546 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
