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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 | 29 200.00 | 5 165.00 | 24 034.00 | 29 200.00 |
AH Goodwill | 354 261.00 | | 354 261.00 | 354 261.00 |
AP Buildings | 201 592.00 | 40 783.00 | 160 808.00 | 201 592.00 |
AR Technical installations, industrial equipment and tools | 16 871.00 | 2 583.00 | 14 288.00 | 16 871.00 |
AT Other tangible assets | 43 719.00 | 10 275.00 | 33 443.00 | 43 719.00 |
AV Fixed assets in progress | 899.00 | | 899.00 | 899.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 646 542.00 | 58 807.00 | 587 735.00 | 646 542.00 |
BL Raw materials, supplies | 15 431.00 | | 15 431.00 | 15 431.00 |
BT Goods | 484 611.00 | | 484 611.00 | 484 611.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 546 228.00 | | 546 228.00 | 546 228.00 |
BZ Other receivables | 267 524.00 | | 267 524.00 | 267 524.00 |
CF Cash and cash equivalents | 146 435.00 | | 146 435.00 | 146 435.00 |
CH Prepaid expenses | 18 063.00 | | 18 063.00 | 18 063.00 |
CJ TOTAL (II) | 1 479 292.00 | 441.00 | 1 478 851.00 | 1 479 292.00 |
CO Grand total (0 to V) | 2 125 834.00 | 59 248.00 | 2 066 586.00 | 2 125 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 669.00 | 12 669.00 | | 12 669.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 209 698.00 | 153 774.00 | | 209 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 282.00 | 55 923.00 | | 90 282.00 |
DL TOTAL (I) | 466 649.00 | 376 367.00 | | 466 649.00 |
DQ Provisions for Expenses | 888.00 | | | 888.00 |
DR TOTAL (IV) | 888.00 | | | 888.00 |
DW Advances and down payments received on current orders | 6 279.00 | | | 6 279.00 |
DX Trade payables and related accounts | 1 239 213.00 | 557 927.00 | | 1 239 213.00 |
DY Tax and social security liabilities | 197 492.00 | 158 386.00 | | 197 492.00 |
DZ Fixed asset liabilities and related accounts | 2 791.00 | | | 2 791.00 |
EA Other liabilities | 153 272.00 | 945 876.00 | | 153 272.00 |
EC TOTAL (IV) | 1 599 047.00 | 1 662 190.00 | | 1 599 047.00 |
EE Grand total (I to V) | 2 066 586.00 | 2 038 557.00 | | 2 066 586.00 |
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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 | 613 804.00 | 4 239.00 | 618 044.00 | 613 804.00 |
FD Production sold - goods | 3 512 722.00 | 282 607.00 | 3 795 330.00 | 3 512 722.00 |
FG Production sold - services | 114 515.00 | 171.00 | 114 687.00 | 114 515.00 |
FJ Net sales | 4 241 042.00 | 287 019.00 | 4 528 061.00 | 4 241 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 4 528 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 582.00 | |
FT Inventory change (goods) | | | -104 876.00 | |
FU Purchases of raw materials and other supplies | | | 205 512.00 | |
FV Inventory change (raw materials and supplies) | | | -4 417.00 | |
FW Other purchases and external expenses | | | 656 439.00 | |
FX Taxes, duties, and similar payments | | | 43 214.00 | |
FY Salaries and Wages | | | 516 946.00 | |
FZ Social Security Contributions | | | 186 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 888.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 4 411 986.00 | |
GG - OPERATING RESULT (I - II) | | | 116 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 4.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 4.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -4.00 | | -153.00 |
HK Income tax | 24 587.00 | 16 064.00 | | 24 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 633.00 | 4 187 265.00 | | 4 528 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 351.00 | 4 131 341.00 | | 4 438 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 282.00 | 55 924.00 | | 90 282.00 |
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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 | 589 634.00 | | 114 177.00 | 589 634.00 |
I4 DECREASES Grand Total | 57 270.00 | | 646 542.00 | 57 270.00 |
IO DECREASES Total including other intangible assets | | | 383 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 270.00 | | 263 081.00 | 57 270.00 |
KD ACQUISITIONS Total including other intangible assets | 354 261.00 | | 29 200.00 | 354 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 430.00 | | 86 920.00 | 233 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | -1 943.00 | 1 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 899.00 | | | 899.00 |
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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 | 25 535.00 | 33 272.00 | | 25 535.00 |
PE DEPRECIATION Total including other intangible assets | | 5 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 535.00 | 28 106.00 | | 25 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 888.00 | | |
6N Inventories and work in progress | | 441.00 | | |
7B Total provisions for depreciation | | 441.00 | | |
7C Grand total | | 1 329.00 | | |
UE of which provisions and reversals: - Operating | | 1 329.00 | | |
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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 | 1 239 213.00 | 1 239 213.00 | | 1 239 213.00 |
8C Staff and Related Accounts | 29 609.00 | 29 609.00 | | 29 609.00 |
8D Social Security and Other Social Organizations | 93 930.00 | 93 930.00 | | 93 930.00 |
8E Income Taxes | 11 094.00 | 11 094.00 | | 11 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 272.00 | 153 272.00 | | 153 272.00 |
UX Other trade receivables | 546 228.00 | 546 228.00 | | 546 228.00 |
UY Staff and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 148 210.00 | 148 210.00 | | 148 210.00 |
VC Group and associates | 73 092.00 | 73 092.00 | | 73 092.00 |
VM Income taxes | 30 367.00 | 30 367.00 | | 30 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
VS Prepaid expenses | 18 063.00 | 18 063.00 | | 18 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 815.00 | 831 815.00 | | 831 815.00 |
VW VAT | 53 329.00 | 53 329.00 | | 53 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 768.00 | 1 592 768.00 | | 1 592 768.00 |
