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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 | 19 265.00 | 18 681.00 | 584.00 | 19 265.00 |
AH Goodwill | 411 422.00 | | 411 422.00 | 411 422.00 |
AJ Other Intangible Assets | 46.00 | 10.00 | 36.00 | 46.00 |
AP Buildings | 591 347.00 | 256 553.00 | 334 794.00 | 591 347.00 |
AR Technical installations, industrial equipment and tools | 60 778.00 | 54 859.00 | 5 919.00 | 60 778.00 |
AT Other tangible assets | 148 440.00 | 80 187.00 | 68 253.00 | 148 440.00 |
BH Other financial assets | 56 451.00 | | 56 451.00 | 56 451.00 |
BJ TOTAL (I) | 1 288 151.00 | 410 290.00 | 877 860.00 | 1 288 151.00 |
BT Goods | 625 328.00 | 15 608.00 | 609 721.00 | 625 328.00 |
BX Customers and related accounts | 333 734.00 | 3 079.00 | 330 655.00 | 333 734.00 |
BZ Other receivables | 137 878.00 | | 137 878.00 | 137 878.00 |
CF Cash and cash equivalents | 100 942.00 | | 100 942.00 | 100 942.00 |
CH Prepaid expenses | 24 861.00 | | 24 861.00 | 24 861.00 |
CJ TOTAL (II) | 1 222 743.00 | 18 687.00 | 1 204 056.00 | 1 222 743.00 |
CO Grand total (0 to V) | 2 510 894.00 | 428 977.00 | 2 081 916.00 | 2 510 894.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 006 565.00 | | | 1 006 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 777.00 | | | 136 777.00 |
DL TOTAL (I) | 1 198 342.00 | | | 1 198 342.00 |
DU Loans and Debts from Credit Institutions (3) | 43 286.00 | | | 43 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233.00 | | | 5 233.00 |
DW Advances and down payments received on current orders | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 679 434.00 | | | 679 434.00 |
DY Tax and social security liabilities | 147 457.00 | | | 147 457.00 |
EA Other liabilities | 3 857.00 | | | 3 857.00 |
EB Prepaid income (2) | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 883 574.00 | | | 883 574.00 |
EE Grand total (I to V) | 2 081 916.00 | | | 2 081 916.00 |
EG Accrued income and payables due within one year | 848 730.00 | | | 848 730.00 |
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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 | 2 284 210.00 | 266 831.00 | 2 551 041.00 | 2 284 210.00 |
FD Production sold - goods | 1 239 493.00 | | 1 239 493.00 | 1 239 493.00 |
FG Production sold - services | 2 454 363.00 | 18 092.00 | 2 472 455.00 | 2 454 363.00 |
FJ Net sales | 5 978 065.00 | 284 923.00 | 6 262 988.00 | 5 978 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 930.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 299 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 400.00 | |
FT Inventory change (goods) | | | -104 459.00 | |
FU Purchases of raw materials and other supplies | | | 309 126.00 | |
FW Other purchases and external expenses | | | 3 359 890.00 | |
FX Taxes, duties, and similar payments | | | 70 319.00 | |
FY Salaries and Wages | | | 531 958.00 | |
FZ Social Security Contributions | | | 175 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 844.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 6 118 020.00 | |
GG - OPERATING RESULT (I - II) | | | 181 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 326.00 | |
GP Total financial income (V) | | | 28 326.00 | |
GR Interest and similar expenses | | | 20 646.00 | |
GU Total financial expenses (VI) | | | 20 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 504.00 | | | 32 504.00 |
A2 TOTAL ASSETS | 35 508.00 | | | 35 508.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 53 032.00 | | | 53 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 006.00 | | | 6 329 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 192 229.00 | | | 6 192 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 777.00 | | | 136 777.00 |
HP References: Equipment leasing | 24 845.00 | | | 24 845.00 |
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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 | 11 843.00 | 3 764.00 | | 11 843.00 |
6T Receivables | | 3 079.00 | | |
7B Total provisions for depreciation | 11 843.00 | 6 843.00 | | 11 843.00 |
7C Grand total | 11 843.00 | 6 843.00 | | 11 843.00 |
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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
8B Suppliers and Related Accounts | 679 434.00 | 679 434.00 | | 679 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
8L Deferred income | 2 610.00 | 2 610.00 | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 43 286.00 | 8 442.00 | 34 845.00 | 43 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 457.00 | 147 457.00 | | 147 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 925.00 | 496 473.00 | 56 451.00 | 552 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 877.00 | 847 032.00 | 34 845.00 | 881 877.00 |
