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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 | 111 326.00 | 106 046.00 | 5 281.00 | 111 326.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 10 134.00 | 10 134.00 | | 10 134.00 |
AT Other tangible assets | 216 026.00 | 184 814.00 | 31 212.00 | 216 026.00 |
BB Receivables related to investments | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 355 956.00 | 300 993.00 | 54 963.00 | 355 956.00 |
BT Goods | 1 221 518.00 | 47 742.00 | 1 173 776.00 | 1 221 518.00 |
BV Advances and down payments on orders | 21 728.00 | | 21 728.00 | 21 728.00 |
BX Customers and related accounts | 844 925.00 | 135 281.00 | 709 644.00 | 844 925.00 |
BZ Other receivables | 75 516.00 | | 75 516.00 | 75 516.00 |
CF Cash and cash equivalents | 287 467.00 | | 287 467.00 | 287 467.00 |
CJ TOTAL (II) | 2 451 154.00 | 183 023.00 | 2 268 131.00 | 2 451 154.00 |
CO Grand total (0 to V) | 2 807 110.00 | 484 016.00 | 2 323 094.00 | 2 807 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 250.00 | 625 250.00 | | 625 250.00 |
DD Legal reserve (1) | 62 525.00 | 62 525.00 | | 62 525.00 |
DG Other reserves | 275 695.00 | 275 695.00 | | 275 695.00 |
DH Retained earnings | 724 444.00 | 648 078.00 | | 724 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 752.00 | 76 366.00 | | 88 752.00 |
DL TOTAL (I) | 1 776 666.00 | 1 687 914.00 | | 1 776 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 360.00 | | |
DX Trade payables and related accounts | 359 430.00 | 256 294.00 | | 359 430.00 |
DY Tax and social security liabilities | 133 813.00 | 127 462.00 | | 133 813.00 |
EA Other liabilities | 53 185.00 | 48 620.00 | | 53 185.00 |
EC TOTAL (IV) | 546 428.00 | 432 377.00 | | 546 428.00 |
EE Grand total (I to V) | 2 323 094.00 | 2 120 291.00 | | 2 323 094.00 |
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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 | 4 975 429.00 | 3 104.00 | 4 978 533.00 | 4 975 429.00 |
FG Production sold - services | 76 000.00 | 152.00 | 76 152.00 | 76 000.00 |
FJ Net sales | 5 051 429.00 | 3 256.00 | 5 054 685.00 | 5 051 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 097 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 730.00 | |
FT Inventory change (goods) | | | -47 813.00 | |
FU Purchases of raw materials and other supplies | | | 26 022.00 | |
FW Other purchases and external expenses | | | 621 975.00 | |
FX Taxes, duties, and similar payments | | | 39 518.00 | |
FY Salaries and Wages | | | 713 045.00 | |
FZ Social Security Contributions | | | 240 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 045.00 | |
GE Other Expenses | | | 36 658.00 | |
GF Total Operating Expenses (II) | | | 4 999 175.00 | |
GG - OPERATING RESULT (I - II) | | | 98 119.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 3 571.00 | 25 370.00 | | 3 571.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | 25 370.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | -23 870.00 | | -3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 809.00 | 4 825 478.00 | | 5 099 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 057.00 | 4 749 111.00 | | 5 011 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 752.00 | 76 366.00 | | 88 752.00 |
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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 | 355 651.00 | | 5 772.00 | 355 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 467.00 | 4 749.00 | |
I4 DECREASES Grand Total | | 5 467.00 | 355 956.00 | |
IO DECREASES Total including other intangible assets | | | 125 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 048.00 | | 999.00 | 124 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 387.00 | | 4 773.00 | 221 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 216.00 | | | 10 216.00 |
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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 | 278 276.00 | 22 716.00 | | 278 276.00 |
PE DEPRECIATION Total including other intangible assets | 97 497.00 | 8 548.00 | | 97 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 779.00 | 14 168.00 | | 180 779.00 |
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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 | 27 786.00 | 28 953.00 | 8 998.00 | 27 786.00 |
6T Receivables | 106 800.00 | 62 092.00 | 33 611.00 | 106 800.00 |
7B Total provisions for depreciation | 134 586.00 | 91 045.00 | 42 609.00 | 134 586.00 |
7C Grand total | 134 586.00 | 91 045.00 | 42 609.00 | 134 586.00 |
UE of which provisions and reversals: - Operating | | 91 045.00 | 42 609.00 | |
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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 | 359 430.00 | 359 430.00 | | 359 430.00 |
8C Staff and Related Accounts | 45 421.00 | 45 421.00 | | 45 421.00 |
8D Social Security and Other Social Organizations | 14 155.00 | 14 155.00 | | 14 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 185.00 | 53 185.00 | | 53 185.00 |
UL Receivables related to investments | 908.00 | | 908.00 | 908.00 |
UT Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
UX Other trade receivables | 844 925.00 | 844 925.00 | | 844 925.00 |
UY Staff and related accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 22 575.00 | 22 575.00 | | 22 575.00 |
VG Loans with a maturity of up to one year at origin | 76 137.00 | 76 137.00 | | 76 137.00 |
VM Income taxes | 27 046.00 | 27 046.00 | | 27 046.00 |
VN Other taxes, similar payments | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 595.00 | 24 595.00 | | 24 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 925.00 | 23 925.00 | | 23 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 190.00 | 920 441.00 | 4 749.00 | 925 190.00 |
VW VAT | 49 642.00 | 49 642.00 | | 49 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 428.00 | 546 428.00 | | 546 428.00 |
