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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 36 615.00 | 30 704.00 | 5 911.00 | 36 615.00 |
AR Technical installations, industrial equipment and tools | 220 686.00 | 141 448.00 | 79 238.00 | 220 686.00 |
AT Other tangible assets | 204 242.00 | 120 815.00 | 83 427.00 | 204 242.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 532 988.00 | 293 254.00 | 239 733.00 | 532 988.00 |
BT Goods | 178 886.00 | | 178 886.00 | 178 886.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 15 702.00 | 246.00 | 15 456.00 | 15 702.00 |
BZ Other receivables | 32 760.00 | | 32 760.00 | 32 760.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 309 165.00 | | 309 165.00 | 309 165.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 556 128.00 | 246.00 | 555 882.00 | 556 128.00 |
CO Grand total (0 to V) | 1 089 117.00 | 293 500.00 | 795 616.00 | 1 089 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 111 360.00 | | | 111 360.00 |
DG Other reserves | 104 366.00 | | | 104 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 992.00 | | | 155 992.00 |
DL TOTAL (I) | 415 720.00 | | | 415 720.00 |
DU Loans and Debts from Credit Institutions (3) | 89 448.00 | | | 89 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 197.00 | | | 64 197.00 |
DX Trade payables and related accounts | 132 200.00 | | | 132 200.00 |
DY Tax and social security liabilities | 80 228.00 | | | 80 228.00 |
EA Other liabilities | 13 820.00 | | | 13 820.00 |
EC TOTAL (IV) | 379 896.00 | | | 379 896.00 |
EE Grand total (I to V) | 795 616.00 | | | 795 616.00 |
EG Accrued income and payables due within one year | 313 043.00 | | | 313 043.00 |
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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 | 1 696 754.00 | | 1 696 754.00 | 1 696 754.00 |
FD Production sold - goods | 4 987.00 | | 4 987.00 | 4 987.00 |
FG Production sold - services | 4 607.00 | | 4 607.00 | 4 607.00 |
FJ Net sales | 1 706 349.00 | | 1 706 349.00 | 1 706 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 311.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 719 252.00 | |
FS Purchases of goods (including customs duties) | | | 751 905.00 | |
FT Inventory change (goods) | | | 7 027.00 | |
FW Other purchases and external expenses | | | 252 279.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 330 794.00 | |
FZ Social Security Contributions | | | 113 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 1 521 272.00 | |
GG - OPERATING RESULT (I - II) | | | 197 980.00 | |
GL Other interest and similar income | | | 10 385.00 | |
GP Total financial income (V) | | | 10 385.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 173.00 | | | 12 173.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 3 235.00 | | | 3 235.00 |
HB Exceptional income from capital transactions | 14 550.00 | | | 14 550.00 |
HD Total exceptional income (VII) | 17 785.00 | | | 17 785.00 |
HE Exceptional expenses on management operations | 2 537.00 | | | 2 537.00 |
HF Exceptional expenses on capital transactions | 8 356.00 | | | 8 356.00 |
HH Total exceptional expenses (VIII) | 10 894.00 | | | 10 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 890.00 | | | 6 890.00 |
HK Income tax | 57 140.00 | | | 57 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 423.00 | | | 1 747 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 430.00 | | | 1 591 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 992.00 | | | 155 992.00 |
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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 | 516 345.00 | | | 516 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | | 532 988.00 | |
IO DECREASES Total including other intangible assets | | | 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 287.00 | | | 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 902.00 | | | 444 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | | 4 841.00 |
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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 | 274 953.00 | 47 063.00 | 28 762.00 | 274 953.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 666.00 | 47 063.00 | 28 762.00 | 274 666.00 |
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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 | 132 201.00 | 132 201.00 | | 132 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 303.00 | 78 303.00 | | 78 303.00 |
UT Other financial assets | 3 667.00 | | | 3 667.00 |
UX Other trade receivables | 15 703.00 | | | 15 703.00 |
VH Loans with a maturity of more than one year at origin | 89 449.00 | 22 596.00 | 66 853.00 | 89 449.00 |
VK Loans repaid during the year | 29 061.00 | | | 29 061.00 |
VP Miscellaneous | 32 761.00 | | | 32 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 943.00 | 79 943.00 | | 79 943.00 |
VS Prepaid expenses | 9 433.00 | | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 564.00 | 57 897.00 | 3 667.00 | 61 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 896.00 | 313 043.00 | 66 853.00 | 379 896.00 |
