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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 157 450.00 | 139 409.00 | 18 041.00 | 157 450.00 |
AR Technical installations, industrial equipment and tools | 103 238.00 | 94 559.00 | 8 678.00 | 103 238.00 |
AT Other tangible assets | 55 231.00 | 28 050.00 | 27 180.00 | 55 231.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
BJ TOTAL (I) | 353 175.00 | 262 098.00 | 91 077.00 | 353 175.00 |
BT Goods | 165 380.00 | | 165 380.00 | 165 380.00 |
BX Customers and related accounts | 299 404.00 | 10 795.00 | 288 609.00 | 299 404.00 |
BZ Other receivables | 56 259.00 | | 56 259.00 | 56 259.00 |
CF Cash and cash equivalents | 145 598.00 | | 145 598.00 | 145 598.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 675 462.00 | 10 795.00 | 664 667.00 | 675 462.00 |
CO Grand total (0 to V) | 1 028 637.00 | 272 893.00 | 755 744.00 | 1 028 637.00 |
CR Shares due in more than one year | 12 921.00 | | | 12 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 114 882.00 | 107 321.00 | | 114 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 684.00 | 7 560.00 | | 45 684.00 |
DL TOTAL (I) | 380 566.00 | 334 882.00 | | 380 566.00 |
DU Loans and Debts from Credit Institutions (3) | 50 176.00 | 75 146.00 | | 50 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 24 607.00 | | 360.00 |
DX Trade payables and related accounts | 187 162.00 | 141 365.00 | | 187 162.00 |
DY Tax and social security liabilities | 90 063.00 | 79 952.00 | | 90 063.00 |
EA Other liabilities | 47 418.00 | 43 596.00 | | 47 418.00 |
EC TOTAL (IV) | 375 179.00 | 364 666.00 | | 375 179.00 |
EE Grand total (I to V) | 755 744.00 | 699 547.00 | | 755 744.00 |
EG Accrued income and payables due within one year | 325 178.00 | 289 665.00 | | 325 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 146.00 | | 176.00 |
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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 | | | 1 034 754.00 | |
FG Production sold - services | | | 670 643.00 | |
FJ Net sales | | | 1 705 397.00 | |
FO Operating subsidies | | | 1 292.00 | |
FQ Other income | | | 10 279.00 | |
FR Total operating income (I) | | | 1 716 968.00 | |
FS Purchases of goods (including customs duties) | | | 841 902.00 | |
FT Inventory change (goods) | | | -11 534.00 | |
FU Purchases of raw materials and other supplies | | | 23 428.00 | |
FW Other purchases and external expenses | | | 289 710.00 | |
FX Taxes, duties, and similar payments | | | 15 081.00 | |
FY Salaries and Wages | | | 340 686.00 | |
FZ Social Security Contributions | | | 127 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 350.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 1 667 777.00 | |
GG - OPERATING RESULT (I - II) | | | 49 191.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 980.00 | 542.00 | | 5 980.00 |
HH Total exceptional expenses (VIII) | 5 577.00 | 45.00 | | 5 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 497.00 | | 403.00 |
HK Income tax | 2 178.00 | -1 067.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 005.00 | 1 912 858.00 | | 1 723 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 321.00 | 1 905 297.00 | | 1 677 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 684.00 | 7 560.00 | | 45 684.00 |
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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 | 3 527 901.00 | | | 3 527 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 177.00 | |
I4 DECREASES Grand Total | | | 353 175.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 533.00 | | | 315 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 177.00 | | | 7 177.00 |
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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 | 228 824.00 | 33 329.00 | 54.00 | 228 824.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 744.00 | 33 329.00 | 54.00 | 228 744.00 |
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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 | 187 162.00 | 187 162.00 | | 187 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 778.00 | 47 778.00 | | 47 778.00 |
UT Other financial assets | 7 177.00 | | | 7 177.00 |
UX Other trade receivables | 299 404.00 | | | 299 404.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 56 259.00 | | | 56 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 063.00 | 90 063.00 | | 90 063.00 |
VS Prepaid expenses | 8 822.00 | | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 661.00 | 351 563.00 | 20 098.00 | 371 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 178.00 | 325 178.00 | | 375 178.00 |
