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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 830.00 | | 471 830.00 | 471 830.00 |
AJ Other Intangible Assets | 8 497.00 | 8 465.00 | 31.00 | 8 497.00 |
AP Buildings | 241 329.00 | 221 810.00 | 19 519.00 | 241 329.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 4 521.00 | 4 573.00 | 9 095.00 |
AT Other tangible assets | 421 564.00 | 370 042.00 | 51 522.00 | 421 564.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
BJ TOTAL (I) | 1 245 559.00 | 604 839.00 | 640 720.00 | 1 245 559.00 |
BT Goods | 414 070.00 | | 414 070.00 | 414 070.00 |
BX Customers and related accounts | 121 560.00 | 1 817.00 | 119 743.00 | 121 560.00 |
BZ Other receivables | 45 289.00 | | 45 289.00 | 45 289.00 |
CD Marketable securities | 1 516 319.00 | | 1 516 319.00 | 1 516 319.00 |
CF Cash and cash equivalents | 517 036.00 | | 517 036.00 | 517 036.00 |
CH Prepaid expenses | 29 251.00 | | 29 251.00 | 29 251.00 |
CJ TOTAL (II) | 2 643 525.00 | 1 817.00 | 2 641 708.00 | 2 643 525.00 |
CO Grand total (0 to V) | 3 889 083.00 | 606 656.00 | 3 282 428.00 | 3 889 083.00 |
CU Other investments | 76 589.00 | | 76 589.00 | 76 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 194 373.00 | 194 373.00 | | 194 373.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DF Regulated reserves (1) | 121 309.00 | 121 309.00 | | 121 309.00 |
DG Other reserves | 2 238 048.00 | 2 167 579.00 | | 2 238 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 475.00 | 144 719.00 | | 183 475.00 |
DL TOTAL (I) | 2 856 004.00 | 2 746 779.00 | | 2 856 004.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 1 206.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 500.00 | 94 123.00 | | 111 500.00 |
DW Advances and down payments received on current orders | 1 837.00 | | | 1 837.00 |
DX Trade payables and related accounts | 236 863.00 | 285 080.00 | | 236 863.00 |
DY Tax and social security liabilities | 71 897.00 | 81 396.00 | | 71 897.00 |
EA Other liabilities | 4 254.00 | 15 208.00 | | 4 254.00 |
EC TOTAL (IV) | 426 424.00 | 477 012.00 | | 426 424.00 |
EE Grand total (I to V) | 3 282 428.00 | 3 223 791.00 | | 3 282 428.00 |
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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 | 2 941 931.00 | 30 125.00 | 2 972 056.00 | 2 941 931.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 2 950 264.00 | 30 125.00 | 2 980 389.00 | 2 950 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 003 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 380.00 | |
FT Inventory change (goods) | | | 51 869.00 | |
FU Purchases of raw materials and other supplies | | | 92 711.00 | |
FW Other purchases and external expenses | | | 377 045.00 | |
FX Taxes, duties, and similar payments | | | 25 849.00 | |
FY Salaries and Wages | | | 275 782.00 | |
FZ Social Security Contributions | | | 108 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 879.00 | |
GF Total Operating Expenses (II) | | | 2 794 863.00 | |
GG - OPERATING RESULT (I - II) | | | 208 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 510.00 | |
GL Other interest and similar income | | | 29 314.00 | |
GP Total financial income (V) | | | 37 824.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 660.00 | 3 785.00 | | 8 660.00 |
HB Exceptional income from capital transactions | 898.00 | 1 126.00 | | 898.00 |
HD Total exceptional income (VII) | 9 558.00 | 4 912.00 | | 9 558.00 |
HE Exceptional expenses on management operations | 219.00 | 90.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 178.00 | 93.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 397.00 | 183.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 160.00 | 4 728.00 | | 9 160.00 |
HK Income tax | 72 127.00 | 55 008.00 | | 72 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 898.00 | 3 058 142.00 | | 3 050 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 424.00 | 2 913 424.00 | | 2 867 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 475.00 | 144 718.00 | | 183 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 608.00 | | 7 791.00 | 9 608.00 |
7B Total provisions for depreciation | 9 608.00 | | 7 791.00 | 9 608.00 |
7C Grand total | 9 608.00 | | 7 791.00 | 9 608.00 |
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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 | 111 500.00 | 111 500.00 | | 111 500.00 |
8B Suppliers and Related Accounts | 236 863.00 | 236 863.00 | | 236 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 898.00 | 71 898.00 | | 71 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 755.00 | 196 100.00 | 9 656.00 | 205 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 587.00 | 424 587.00 | | 424 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
