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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 | 24 831.00 | 22 826.00 | 2 004.00 | 24 831.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 14 633.00 | 7 523.00 | 7 109.00 | 14 633.00 |
AR Technical installations, industrial equipment and tools | 260 411.00 | 223 765.00 | 36 645.00 | 260 411.00 |
AT Other tangible assets | 208 465.00 | 153 059.00 | 55 405.00 | 208 465.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 25 722.00 | | 25 722.00 | 25 722.00 |
BJ TOTAL (I) | 779 314.00 | 407 176.00 | 372 138.00 | 779 314.00 |
BN Goods in progress | 51 204.00 | | 51 204.00 | 51 204.00 |
BT Goods | 538 716.00 | 76 451.00 | 462 265.00 | 538 716.00 |
BX Customers and related accounts | 3 153 379.00 | 624.00 | 3 152 755.00 | 3 153 379.00 |
BZ Other receivables | 143 796.00 | | 143 796.00 | 143 796.00 |
CF Cash and cash equivalents | 790 243.00 | | 790 243.00 | 790 243.00 |
CH Prepaid expenses | 38 726.00 | | 38 726.00 | 38 726.00 |
CJ TOTAL (II) | 4 716 067.00 | 77 075.00 | 4 638 991.00 | 4 716 067.00 |
CO Grand total (0 to V) | 5 495 381.00 | 484 251.00 | 5 011 130.00 | 5 495 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 690.00 | 150 690.00 | | 150 690.00 |
DB Share, merger, contribution premiums, etc. | 61 321.00 | 61 321.00 | | 61 321.00 |
DD Legal reserve (1) | 15 069.00 | 15 069.00 | | 15 069.00 |
DG Other reserves | 10 529.00 | 10 529.00 | | 10 529.00 |
DH Retained earnings | 433 476.00 | 323 230.00 | | 433 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 656.00 | 160 246.00 | | 339 656.00 |
DL TOTAL (I) | 1 010 743.00 | 721 086.00 | | 1 010 743.00 |
DP Provisions for Risks | 84 593.00 | 33 296.00 | | 84 593.00 |
DR TOTAL (IV) | 84 593.00 | 33 296.00 | | 84 593.00 |
DU Loans and Debts from Credit Institutions (3) | 264 358.00 | 341 243.00 | | 264 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 513.00 | 362 444.00 | | 418 513.00 |
DX Trade payables and related accounts | 1 811 530.00 | 2 041 944.00 | | 1 811 530.00 |
DY Tax and social security liabilities | 1 158 189.00 | 832 871.00 | | 1 158 189.00 |
EA Other liabilities | 19 815.00 | 5 413.00 | | 19 815.00 |
EB Prepaid income (2) | 243 384.00 | 233 988.00 | | 243 384.00 |
EC TOTAL (IV) | 3 915 792.00 | 3 817 905.00 | | 3 915 792.00 |
EE Grand total (I to V) | 5 011 130.00 | 4 572 289.00 | | 5 011 130.00 |
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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 | | | | |
FG Production sold - services | 9 448 955.00 | | 9 448 955.00 | 9 448 955.00 |
FJ Net sales | 9 448 955.00 | | 9 448 955.00 | 9 448 955.00 |
FM Inventory production | | | 9 099.00 | |
FO Operating subsidies | | | 8 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 596.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 611 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 083 127.00 | |
FV Inventory change (raw materials and supplies) | | | -7 295.00 | |
FW Other purchases and external expenses | | | 2 023 958.00 | |
FX Taxes, duties, and similar payments | | | 119 026.00 | |
FY Salaries and Wages | | | 1 982 235.00 | |
FZ Social Security Contributions | | | 726 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 593.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 156 553.00 | |
GG - OPERATING RESULT (I - II) | | | 454 828.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 13 260.00 | |
GU Total financial expenses (VI) | | | 13 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | 19 166.00 | 14 833.00 | | 19 166.00 |
HD Total exceptional income (VII) | 20 058.00 | 14 833.00 | | 20 058.00 |
HE Exceptional expenses on management operations | 626.00 | 794.00 | | 626.00 |
HF Exceptional expenses on capital transactions | 887.00 | 2 544.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 3 339.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 544.00 | 11 494.00 | | 18 544.00 |
HK Income tax | 120 552.00 | 48 540.00 | | 120 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 631 536.00 | 7 383 321.00 | | 9 631 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 291 879.00 | 7 223 075.00 | | 9 291 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 656.00 | 160 246.00 | | 339 656.00 |
HP References: Equipment leasing | | 110 395.00 | | |
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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 | 33 296.00 | 84 593.00 | 33 296.00 | 33 296.00 |
7C Grand total | 33 296.00 | 84 593.00 | 33 296.00 | 33 296.00 |
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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 | 418 514.00 | 418 514.00 | | 418 514.00 |
8B Suppliers and Related Accounts | 1 811 531.00 | 1 811 531.00 | | 1 811 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 816.00 | 19 816.00 | | 19 816.00 |
8L Deferred income | 243 384.00 | 243 384.00 | | 243 384.00 |
VG Loans with a maturity of up to one year at origin | 264 358.00 | 66 171.00 | 173 987.00 | 264 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158 190.00 | 1 158 190.00 | | 1 158 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 625.00 | 3 335 903.00 | 25 722.00 | 3 361 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 793.00 | 3 717 606.00 | 173 987.00 | 3 915 793.00 |
