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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 85 549.00 | | 85 549.00 | 85 549.00 |
AP Buildings | 33 340.00 | 9 351.00 | 23 989.00 | 33 340.00 |
AR Technical installations, industrial equipment and tools | 68 264.00 | 42 727.00 | 25 537.00 | 68 264.00 |
AT Other tangible assets | 122 657.00 | 85 217.00 | 37 441.00 | 122 657.00 |
BH Other financial assets | 26 082.00 | | 26 082.00 | 26 082.00 |
BJ TOTAL (I) | 446 792.00 | 139 045.00 | 307 747.00 | 446 792.00 |
BL Raw materials, supplies | 98 602.00 | | 98 602.00 | 98 602.00 |
BT Goods | 101 948.00 | | 101 948.00 | 101 948.00 |
BV Advances and down payments on orders | 7 139.00 | | 7 139.00 | 7 139.00 |
BX Customers and related accounts | 975 870.00 | 5 964.00 | 969 905.00 | 975 870.00 |
BZ Other receivables | 297 291.00 | | 297 291.00 | 297 291.00 |
CF Cash and cash equivalents | 205 771.00 | | 205 771.00 | 205 771.00 |
CH Prepaid expenses | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 1 699 463.00 | 5 964.00 | 1 693 498.00 | 1 699 463.00 |
CO Grand total (0 to V) | 2 146 255.00 | 145 009.00 | 2 001 246.00 | 2 146 255.00 |
CU Other investments | 109 150.00 | | 109 150.00 | 109 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 162.00 | 17 981.00 | | 9 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 766.00 | 141 182.00 | | 285 766.00 |
DK Regulated provisions | 38 418.00 | 48 165.00 | | 38 418.00 |
DL TOTAL (I) | 443 346.00 | 317 327.00 | | 443 346.00 |
DU Loans and Debts from Credit Institutions (3) | 71 747.00 | 10 727.00 | | 71 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 819.00 | 200 723.00 | | 158 819.00 |
DX Trade payables and related accounts | 1 119 778.00 | 833 428.00 | | 1 119 778.00 |
DY Tax and social security liabilities | 178 132.00 | 150 377.00 | | 178 132.00 |
EA Other liabilities | 29 423.00 | 4 250.00 | | 29 423.00 |
EC TOTAL (IV) | 1 557 900.00 | 1 199 506.00 | | 1 557 900.00 |
EE Grand total (I to V) | 2 001 246.00 | 1 516 832.00 | | 2 001 246.00 |
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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 | 2 403 754.00 | 13 562.00 | 2 417 316.00 | 2 403 754.00 |
FG Production sold - services | 2 306 327.00 | 20 622.00 | 2 326 949.00 | 2 306 327.00 |
FJ Net sales | 4 710 081.00 | 34 184.00 | 4 744 265.00 | 4 710 081.00 |
FO Operating subsidies | | | 7 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 719.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 767 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 906.00 | |
FT Inventory change (goods) | | | -46 570.00 | |
FU Purchases of raw materials and other supplies | | | 768 229.00 | |
FV Inventory change (raw materials and supplies) | | | 5 019.00 | |
FW Other purchases and external expenses | | | 898 108.00 | |
FX Taxes, duties, and similar payments | | | 21 364.00 | |
FY Salaries and Wages | | | 482 628.00 | |
FZ Social Security Contributions | | | 131 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 4 379 105.00 | |
GG - OPERATING RESULT (I - II) | | | 388 207.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 333.00 | 3 951.00 | | 19 333.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 10 437.00 | 7 095.00 | | 10 437.00 |
HD Total exceptional income (VII) | 38 771.00 | 11 046.00 | | 38 771.00 |
HE Exceptional expenses on management operations | 15 772.00 | | | 15 772.00 |
HF Exceptional expenses on capital transactions | 2 147.00 | | | 2 147.00 |
HG Exceptional depreciation and provisions | 691.00 | 1 546.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 18 610.00 | 1 546.00 | | 18 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 161.00 | 9 499.00 | | 20 161.00 |
HK Income tax | 121 254.00 | 59 202.00 | | 121 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 155.00 | 4 356 425.00 | | 4 806 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 389.00 | 4 215 243.00 | | 4 520 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 766.00 | 141 182.00 | | 285 766.00 |
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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 | 442 002.00 | | 14 966.00 | 442 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 232.00 | |
I4 DECREASES Grand Total | | | 446 792.00 | |
IO DECREASES Total including other intangible assets | | | 87 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 299.00 | | | 87 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 821.00 | | 1 616.00 | 232 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 882.00 | | 13 350.00 | 121 882.00 |
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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 | 132 721.00 | 15 389.00 | 9 065.00 | 132 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 971.00 | 15 389.00 | 9 065.00 | 130 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 165.00 | 691.00 | 10 437.00 | 48 165.00 |
6T Receivables | 9 972.00 | | 4 008.00 | 9 972.00 |
7B Total provisions for depreciation | 9 972.00 | | 4 008.00 | 9 972.00 |
7C Grand total | 58 137.00 | 691.00 | 14 445.00 | 58 137.00 |
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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 | 1 119 778.00 | 1 119 778.00 | | 1 119 778.00 |
8C Staff and Related Accounts | 83 200.00 | 83 200.00 | | 83 200.00 |
8D Social Security and Other Social Organizations | 47 522.00 | 47 522.00 | | 47 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 423.00 | 29 423.00 | | 29 423.00 |
UT Other financial assets | 26 082.00 | | | 26 082.00 |
UX Other trade receivables | 968 723.00 | | | 968 723.00 |
UY Staff and related accounts | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 7 146.00 | | | 7 146.00 |
VB VAT | 85 780.00 | | | 85 780.00 |
VC Group and associates | 102 176.00 | | | 102 176.00 |
VG Loans with a maturity of up to one year at origin | 71 747.00 | 71 747.00 | | 71 747.00 |
VI Group and Associates | 158 819.00 | 158 819.00 | | 158 819.00 |
VN Other taxes, similar payments | 47 377.00 | | | 47 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 482.00 | | | 61 482.00 |
VS Prepaid expenses | 12 842.00 | | | 12 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 084.00 | 1 286 002.00 | 26 082.00 | 1 312 084.00 |
VW VAT | 42 336.00 | 42 336.00 | | 42 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 900.00 | 1 557 900.00 | | 1 557 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
