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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 32 472.00 | 22 052.00 | 10 420.00 | 32 472.00 |
AR Technical installations, industrial equipment and tools | 161 177.00 | 122 300.00 | 38 877.00 | 161 177.00 |
AT Other tangible assets | 29 649.00 | 23 023.00 | 6 626.00 | 29 649.00 |
BH Other financial assets | 46 134.00 | | 46 134.00 | 46 134.00 |
BJ TOTAL (I) | 269 584.00 | 167 375.00 | 102 210.00 | 269 584.00 |
BT Goods | 80 214.00 | 10 332.00 | 69 882.00 | 80 214.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 156 031.00 | 372.00 | 155 659.00 | 156 031.00 |
BZ Other receivables | 153 487.00 | | 153 487.00 | 153 487.00 |
CD Marketable securities | 6 461.00 | | 6 461.00 | 6 461.00 |
CF Cash and cash equivalents | 630 611.00 | | 630 611.00 | 630 611.00 |
CJ TOTAL (II) | 1 028 745.00 | 10 704.00 | 1 018 041.00 | 1 028 745.00 |
CN Currency translation adjustments (V) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 1 298 485.00 | 178 079.00 | 1 120 406.00 | 1 298 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 980.00 | 6 980.00 | | 6 980.00 |
DF Regulated reserves (1) | 368.00 | 368.00 | | 368.00 |
DG Other reserves | 296 410.00 | 319 974.00 | | 296 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 579.00 | 126 436.00 | | 130 579.00 |
DL TOTAL (I) | 495 317.00 | 514 738.00 | | 495 317.00 |
DP Provisions for Risks | 156.00 | | | 156.00 |
DR TOTAL (IV) | 156.00 | | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | 1 404.00 | | 1 412.00 |
DX Trade payables and related accounts | 354 470.00 | 250 207.00 | | 354 470.00 |
DY Tax and social security liabilities | 111 678.00 | 116 709.00 | | 111 678.00 |
EA Other liabilities | 157 372.00 | 66 866.00 | | 157 372.00 |
EC TOTAL (IV) | 624 933.00 | 435 186.00 | | 624 933.00 |
EE Grand total (I to V) | 1 120 406.00 | 949 924.00 | | 1 120 406.00 |
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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 | 2 880 998.00 | | 2 880 998.00 | 2 880 998.00 |
FG Production sold - services | 87 873.00 | | 87 873.00 | 87 873.00 |
FJ Net sales | 2 968 871.00 | | 2 968 871.00 | 2 968 871.00 |
FN Capitalized production | | | 1 900.00 | |
FO Operating subsidies | | | 10 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 218.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 2 994 322.00 | |
FS Purchases of goods (including customs duties) | | | 875 494.00 | |
FT Inventory change (goods) | | | 30 934.00 | |
FW Other purchases and external expenses | | | 1 048 887.00 | |
FX Taxes, duties, and similar payments | | | 31 195.00 | |
FY Salaries and Wages | | | 532 217.00 | |
FZ Social Security Contributions | | | 150 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 332.00 | |
GE Other Expenses | | | 118 241.00 | |
GF Total Operating Expenses (II) | | | 2 818 324.00 | |
GG - OPERATING RESULT (I - II) | | | 175 998.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 300.00 | | 211.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 794.00 | 300.00 | | 1 794.00 |
HE Exceptional expenses on management operations | 5 822.00 | 5 828.00 | | 5 822.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 5 977.00 | 5 828.00 | | 5 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 183.00 | -5 528.00 | | -4 183.00 |
HK Income tax | 41 245.00 | 46 744.00 | | 41 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 281.00 | 2 960 200.00 | | 2 996 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 702.00 | 2 833 763.00 | | 2 865 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 579.00 | 126 436.00 | | 130 579.00 |
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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 | 256 762.00 | | 37 745.00 | 256 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 134.00 | |
I4 DECREASES Grand Total | | 24 922.00 | 269 584.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 922.00 | 223 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 762.00 | | 35 458.00 | 212 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 848.00 | | 2 287.00 | 43 848.00 |
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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 | 171 309.00 | 20 833.00 | 24 766.00 | 171 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 309.00 | 20 833.00 | 24 766.00 | 171 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 156.00 | | |
7C Grand total | | 156.00 | | |
UE of which provisions and reversals: - Operating | | 10 332.00 | 12 218.00 | |
UG - Financial | | 156.00 | | |
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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 | 354 470.00 | 354 470.00 | | 354 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 372.00 | 157 372.00 | | 157 372.00 |
UT Other financial assets | 46 134.00 | | | 46 134.00 |
UX Other trade receivables | 155 586.00 | | | 155 586.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VM Income taxes | 27 987.00 | | | 27 987.00 |
VP Miscellaneous | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 678.00 | 111 678.00 | | 111 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 315.00 | | | 125 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 653.00 | 309 518.00 | 46 134.00 | 355 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 933.00 | 624 933.00 | | 624 933.00 |
