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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 | 7 622.00 | 3 036.00 | 4 586.00 | 7 622.00 |
AP Buildings | 6 151.00 | 6 151.00 | | 6 151.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 474.00 | | 1 474.00 |
AT Other tangible assets | 118 884.00 | 74 912.00 | 43 972.00 | 118 884.00 |
BB Receivables related to investments | 24 456.00 | | 24 456.00 | 24 456.00 |
BJ TOTAL (I) | 165 547.00 | 85 573.00 | 79 975.00 | 165 547.00 |
BT Goods | 49 712.00 | | 49 712.00 | 49 712.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 256 319.00 | 57.00 | 256 262.00 | 256 319.00 |
BZ Other receivables | 51 126.00 | | 51 126.00 | 51 126.00 |
CD Marketable securities | 116 207.00 | 130.00 | 116 077.00 | 116 207.00 |
CF Cash and cash equivalents | 358 119.00 | | 358 119.00 | 358 119.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 832 089.00 | 187.00 | 831 902.00 | 832 089.00 |
CO Grand total (0 to V) | 997 636.00 | 85 760.00 | 911 876.00 | 997 636.00 |
CU Other investments | 6 960.00 | | 6 960.00 | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 341 495.00 | 294 889.00 | | 341 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 029.00 | 46 606.00 | | 152 029.00 |
DL TOTAL (I) | 496 275.00 | 344 245.00 | | 496 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478.00 | 46 049.00 | | 16 478.00 |
DX Trade payables and related accounts | 208 741.00 | 154 959.00 | | 208 741.00 |
DY Tax and social security liabilities | 162 241.00 | 78 760.00 | | 162 241.00 |
EA Other liabilities | 1 325.00 | 15 564.00 | | 1 325.00 |
EB Prepaid income (2) | 26 817.00 | 23 820.00 | | 26 817.00 |
EC TOTAL (IV) | 415 602.00 | 319 152.00 | | 415 602.00 |
EE Grand total (I to V) | 911 876.00 | 663 397.00 | | 911 876.00 |
EG Accrued income and payables due within one year | 415 602.00 | 319 152.00 | | 415 602.00 |
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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 | 1 309 566.00 | | 1 309 566.00 | 1 309 566.00 |
FG Production sold - services | 436 875.00 | 3 060.00 | 439 935.00 | 436 875.00 |
FJ Net sales | 1 746 441.00 | 3 060.00 | 1 749 501.00 | 1 746 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 750 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 282.00 | |
FT Inventory change (goods) | | | -30 160.00 | |
FU Purchases of raw materials and other supplies | | | 50 936.00 | |
FW Other purchases and external expenses | | | 109 133.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 303 422.00 | |
FZ Social Security Contributions | | | 75 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 541 634.00 | |
GG - OPERATING RESULT (I - II) | | | 209 037.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145.00 | 5 538.00 | | 1 145.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 813.00 | 125.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 125.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -125.00 | | -718.00 |
HK Income tax | 56 631.00 | 9 281.00 | | 56 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 238.00 | 1 181 793.00 | | 1 751 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 209.00 | 1 135 187.00 | | 1 599 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 029.00 | 46 606.00 | | 152 029.00 |
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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 | 140 236.00 | | 39 898.00 | 140 236.00 |
I3 DECREASES Total Financial Fixed Assets | 14 586.00 | | 31 416.00 | 14 586.00 |
I4 DECREASES Grand Total | 14 586.00 | | 165 547.00 | 14 586.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 960.00 | | 35 549.00 | 90 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 654.00 | | 4 349.00 | 41 654.00 |
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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 | 62 065.00 | 23 507.00 | | 62 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 1 524.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 554.00 | 21 983.00 | | 60 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57.00 | | |
6X Other provisions for depreciation | | 130.00 | | |
7B Total provisions for depreciation | | 187.00 | | |
7C Grand total | | 187.00 | | |
UE of which provisions and reversals: - Operating | | 57.00 | | |
UG - Financial | | 130.00 | | |
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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 | 208 741.00 | 208 741.00 | | 208 741.00 |
8C Staff and Related Accounts | 21 792.00 | 21 792.00 | | 21 792.00 |
8D Social Security and Other Social Organizations | 42 003.00 | 42 003.00 | | 42 003.00 |
8E Income Taxes | 35 856.00 | 35 856.00 | | 35 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
8L Deferred income | 26 817.00 | 26 817.00 | | 26 817.00 |
UL Receivables related to investments | 24 456.00 | | | 24 456.00 |
UX Other trade receivables | 256 247.00 | | | 256 247.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 40 673.00 | | | 40 673.00 |
VI Group and Associates | 16 478.00 | 16 478.00 | | 16 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 453.00 | | | 10 453.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 411.00 | 307 955.00 | 24 456.00 | 332 411.00 |
VW VAT | 59 281.00 | 59 281.00 | | 59 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 602.00 | 415 602.00 | | 415 602.00 |
