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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 | 49 045.00 | 44 862.00 | 4 183.00 | 49 045.00 |
AH Goodwill | 98 130.00 | | 98 130.00 | 98 130.00 |
AP Buildings | 63 194.00 | 42 930.00 | 20 264.00 | 63 194.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 8 150.00 | | 8 150.00 |
AT Other tangible assets | 144 657.00 | 111 202.00 | 33 455.00 | 144 657.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 366 353.00 | 207 144.00 | 159 209.00 | 366 353.00 |
BT Goods | 209 794.00 | 2 987.00 | 206 808.00 | 209 794.00 |
BX Customers and related accounts | 278 509.00 | 23 755.00 | 254 754.00 | 278 509.00 |
BZ Other receivables | 77 561.00 | | 77 561.00 | 77 561.00 |
CD Marketable securities | 20 683.00 | | 20 683.00 | 20 683.00 |
CF Cash and cash equivalents | 88 352.00 | | 88 352.00 | 88 352.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 681 347.00 | 26 742.00 | 654 605.00 | 681 347.00 |
CO Grand total (0 to V) | 1 047 700.00 | 233 886.00 | 813 815.00 | 1 047 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 379 298.00 | 362 239.00 | | 379 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 218.00 | 17 059.00 | | 64 218.00 |
DL TOTAL (I) | 465 515.00 | 401 298.00 | | 465 515.00 |
DU Loans and Debts from Credit Institutions (3) | 30 103.00 | 34 406.00 | | 30 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | 3 968.00 | | 3 968.00 |
DW Advances and down payments received on current orders | | 2 287.00 | | |
DX Trade payables and related accounts | 207 656.00 | 227 794.00 | | 207 656.00 |
DY Tax and social security liabilities | 101 046.00 | 83 725.00 | | 101 046.00 |
EA Other liabilities | 5 331.00 | 891.00 | | 5 331.00 |
EB Prepaid income (2) | 195.00 | 310.00 | | 195.00 |
EC TOTAL (IV) | 348 299.00 | 353 380.00 | | 348 299.00 |
EE Grand total (I to V) | 813 815.00 | 754 678.00 | | 813 815.00 |
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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 | 1 168 336.00 | | 1 168 336.00 | 1 168 336.00 |
FG Production sold - services | 808 476.00 | | 808 476.00 | 808 476.00 |
FJ Net sales | 1 976 812.00 | | 1 976 812.00 | 1 976 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 964.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 994 831.00 | |
FS Purchases of goods (including customs duties) | | | 967 096.00 | |
FT Inventory change (goods) | | | -67 123.00 | |
FW Other purchases and external expenses | | | 486 102.00 | |
FX Taxes, duties, and similar payments | | | 15 329.00 | |
FY Salaries and Wages | | | 363 105.00 | |
FZ Social Security Contributions | | | 106 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 297.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 910 311.00 | |
GG - OPERATING RESULT (I - II) | | | 84 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 208.00 | 14 500.00 | | 4 208.00 |
HD Total exceptional income (VII) | 4 208.00 | 14 500.00 | | 4 208.00 |
HE Exceptional expenses on management operations | 5 409.00 | 1 500.00 | | 5 409.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | 8 883.00 | | 4 208.00 |
HH Total exceptional expenses (VIII) | 9 617.00 | 10 383.00 | | 9 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 409.00 | 4 117.00 | | -5 409.00 |
HK Income tax | 14 088.00 | 503.00 | | 14 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 055.00 | 1 933 961.00 | | 1 999 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 838.00 | 1 916 902.00 | | 1 934 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 218.00 | 17 059.00 | | 64 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 203.00 | 2 987.00 | 4 203.00 | 4 203.00 |
6T Receivables | 11 776.00 | 12 310.00 | 330.00 | 11 776.00 |
7B Total provisions for depreciation | 15 979.00 | 15 297.00 | 4 533.00 | 15 979.00 |
7C Grand total | 15 979.00 | 15 297.00 | 4 533.00 | 15 979.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8B Suppliers and Related Accounts | 207 656.00 | 207 656.00 | | 207 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 30 103.00 | 9 069.00 | 21 034.00 | 30 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 046.00 | 101 046.00 | | 101 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 695.00 | 362 518.00 | 3 177.00 | 365 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 299.00 | 327 265.00 | 21 034.00 | 348 299.00 |
