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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 | 8 180.00 | 8 117.00 | 63.00 | 8 180.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 31 923.00 | 31 372.00 | 551.00 | 31 923.00 |
AR Technical installations, industrial equipment and tools | 7 159.00 | 5 948.00 | 1 210.00 | 7 159.00 |
AT Other tangible assets | 168 758.00 | 147 458.00 | 21 300.00 | 168 758.00 |
BJ TOTAL (I) | 280 811.00 | 192 896.00 | 87 915.00 | 280 811.00 |
BT Goods | 455 840.00 | 11 083.00 | 444 757.00 | 455 840.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 667 097.00 | 37 358.00 | 629 739.00 | 667 097.00 |
BZ Other receivables | 38 121.00 | | 38 121.00 | 38 121.00 |
CF Cash and cash equivalents | 748 970.00 | | 748 970.00 | 748 970.00 |
CH Prepaid expenses | 22 767.00 | | 22 767.00 | 22 767.00 |
CJ TOTAL (II) | 1 933 121.00 | 48 441.00 | 1 884 680.00 | 1 933 121.00 |
CO Grand total (0 to V) | 2 213 932.00 | 241 337.00 | 1 972 595.00 | 2 213 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | | 730 421.00 | | |
DG Other reserves | 1 225 329.00 | 462 865.00 | | 1 225 329.00 |
DH Retained earnings | | -44 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 502.00 | 126 447.00 | | 55 502.00 |
DL TOTAL (I) | 1 448 525.00 | 1 443 023.00 | | 1 448 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | 11 564.00 | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 905.00 | 84 555.00 | | 84 905.00 |
DW Advances and down payments received on current orders | 11 505.00 | 9 129.00 | | 11 505.00 |
DX Trade payables and related accounts | 239 146.00 | 261 697.00 | | 239 146.00 |
DY Tax and social security liabilities | 182 667.00 | 198 710.00 | | 182 667.00 |
EA Other liabilities | 3 523.00 | 1 794.00 | | 3 523.00 |
EC TOTAL (IV) | 524 070.00 | 567 449.00 | | 524 070.00 |
EE Grand total (I to V) | 1 972 595.00 | 2 010 472.00 | | 1 972 595.00 |
EG Accrued income and payables due within one year | 524 070.00 | 567 449.00 | | 524 070.00 |
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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 | 2 326 352.00 | 43 590.00 | 2 369 942.00 | 2 326 352.00 |
FD Production sold - goods | -2 911.00 | | -2 911.00 | -2 911.00 |
FG Production sold - services | 126 472.00 | | 126 472.00 | 126 472.00 |
FJ Net sales | 2 449 913.00 | 43 590.00 | 2 493 503.00 | 2 449 913.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 458.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 502 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 273.00 | |
FT Inventory change (goods) | | | 107 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 340 456.00 | |
FX Taxes, duties, and similar payments | | | 13 459.00 | |
FY Salaries and Wages | | | 479 398.00 | |
FZ Social Security Contributions | | | 175 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 830.00 | |
GE Other Expenses | | | 11 025.00 | |
GF Total Operating Expenses (II) | | | 2 434 869.00 | |
GG - OPERATING RESULT (I - II) | | | 67 380.00 | |
GN Positive exchange differences | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 321.00 | |
GS Negative differences of foreign exchange | | | 796.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 067.00 | 14 948.00 | | 4 067.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | | 4 363.00 | | |
HB Exceptional income from capital transactions | | 795.00 | | |
HC Reversals of provisions and transfers of expenses | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | 5 158.00 | | 1 530.00 |
HE Exceptional expenses on management operations | 3 789.00 | 1 439.00 | | 3 789.00 |
HG Exceptional depreciation and provisions | | 995.00 | | |
HH Total exceptional expenses (VIII) | 3 789.00 | 2 434.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | 2 724.00 | | -2 259.00 |
HK Income tax | 9 700.00 | 15 851.00 | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 977.00 | 2 692 180.00 | | 2 504 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 475.00 | 2 565 733.00 | | 2 449 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 502.00 | 126 447.00 | | 55 502.00 |
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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 | 293 166.00 | | 1 746.00 | 293 166.00 |
I4 DECREASES Grand Total | | 14 100.00 | 280 811.00 | |
IO DECREASES Total including other intangible assets | | | 72 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 207 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 971.00 | | | 72 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 195.00 | | 1 746.00 | 220 195.00 |
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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 | 189 262.00 | 17 734.00 | 14 100.00 | 189 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | 800.00 | | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 945.00 | 16 935.00 | 14 100.00 | 181 945.00 |
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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 | 239 146.00 | 239 146.00 | | 239 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 428.00 | 88 428.00 | | 88 428.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 667.00 | 182 667.00 | | 182 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 985.00 | 727 985.00 | | 727 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 565.00 | 512 565.00 | | 512 565.00 |
