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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 143 507.00 | | 143 507.00 | 143 507.00 |
AP Buildings | 169 293.00 | 169 293.00 | | 169 293.00 |
AR Technical installations, industrial equipment and tools | 114 171.00 | 93 828.00 | 20 342.00 | 114 171.00 |
AT Other tangible assets | 169 073.00 | 102 835.00 | 66 237.00 | 169 073.00 |
BD Other fixed assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 22 985.00 | | 22 985.00 | 22 985.00 |
BJ TOTAL (I) | 695 342.00 | 366 269.00 | 329 073.00 | 695 342.00 |
BT Goods | 143 328.00 | 8 500.00 | 134 828.00 | 143 328.00 |
BX Customers and related accounts | 12 467.00 | 12.00 | 12 454.00 | 12 467.00 |
BZ Other receivables | 51 884.00 | | 51 884.00 | 51 884.00 |
CD Marketable securities | 202 886.00 | | 202 886.00 | 202 886.00 |
CF Cash and cash equivalents | 238 532.00 | | 238 532.00 | 238 532.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 656 041.00 | 8 512.00 | 647 528.00 | 656 041.00 |
CO Grand total (0 to V) | 1 351 384.00 | 374 782.00 | 976 602.00 | 1 351 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 505 820.00 | | | 505 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 301.00 | | | 104 301.00 |
DL TOTAL (I) | 709 121.00 | | | 709 121.00 |
DP Provisions for Risks | 1 964.00 | | | 1 964.00 |
DR TOTAL (IV) | 1 964.00 | | | 1 964.00 |
DU Loans and Debts from Credit Institutions (3) | 33 743.00 | | | 33 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 149 886.00 | | | 149 886.00 |
DY Tax and social security liabilities | 81 706.00 | | | 81 706.00 |
EC TOTAL (IV) | 265 516.00 | | | 265 516.00 |
EE Grand total (I to V) | 976 602.00 | | | 976 602.00 |
EG Accrued income and payables due within one year | 242 781.00 | | | 242 781.00 |
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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 | 3 896 134.00 | | 3 896 134.00 | 3 896 134.00 |
FD Production sold - goods | 2 576.00 | | 2 576.00 | 2 576.00 |
FG Production sold - services | 12 567.00 | | 12 567.00 | 12 567.00 |
FJ Net sales | 3 911 278.00 | | 3 911 278.00 | 3 911 278.00 |
FO Operating subsidies | | | 6 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 3 923 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 818 191.00 | |
FT Inventory change (goods) | | | 11 901.00 | |
FU Purchases of raw materials and other supplies | | | 10 215.00 | |
FW Other purchases and external expenses | | | 291 382.00 | |
FX Taxes, duties, and similar payments | | | 20 541.00 | |
FY Salaries and Wages | | | 472 280.00 | |
FZ Social Security Contributions | | | 174 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 512.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 3 832 543.00 | |
GG - OPERATING RESULT (I - II) | | | 90 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 614.00 | |
GL Other interest and similar income | | | 12 568.00 | |
GP Total financial income (V) | | | 18 183.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | | | 2 154.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 2 726.00 | | | 2 726.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | | | -2 031.00 |
HK Income tax | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 923.00 | | | 3 941 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 621.00 | | | 3 837 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 301.00 | | | 104 301.00 |
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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 | 660 442.00 | | | 660 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 985.00 | |
I4 DECREASES Grand Total | | | 695 343.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 643.00 | | | 418 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 978.00 | | | 97 978.00 |
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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 | 343 814.00 | 22 456.00 | | 343 814.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 501.00 | 22 456.00 | | 343 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 964.00 | | | 1 964.00 |
7C Grand total | 1 964.00 | | | 1 964.00 |
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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 | 149 887.00 | 149 887.00 | | 149 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 22 985.00 | | | 22 985.00 |
UX Other trade receivables | 12 467.00 | | | 12 467.00 |
VH Loans with a maturity of more than one year at origin | 33 744.00 | 11 133.00 | 22 611.00 | 33 744.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 353.00 | | | 6 353.00 |
VP Miscellaneous | 51 885.00 | | | 51 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 678.00 | 81 678.00 | | 81 678.00 |
VS Prepaid expenses | 6 942.00 | | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 279.00 | 71 294.00 | 22 985.00 | 94 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 393.00 | 242 782.00 | 22 611.00 | 265 393.00 |
