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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 | 76 191.00 | 59 235.00 | 16 955.00 | 76 191.00 |
AH Goodwill | 51 539.00 | | 51 539.00 | 51 539.00 |
AJ Other Intangible Assets | 273 461.00 | | 273 461.00 | 273 461.00 |
AP Buildings | 203 700.00 | 163 593.00 | 40 107.00 | 203 700.00 |
AR Technical installations, industrial equipment and tools | 23 058.00 | 19 648.00 | 3 410.00 | 23 058.00 |
AT Other tangible assets | 739 561.00 | 416 940.00 | 322 621.00 | 739 561.00 |
BD Other fixed assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BH Other financial assets | 24 902.00 | | 24 902.00 | 24 902.00 |
BJ TOTAL (I) | 1 394 248.00 | 659 416.00 | 734 831.00 | 1 394 248.00 |
BT Goods | 313 470.00 | 23 190.00 | 290 280.00 | 313 470.00 |
BV Advances and down payments on orders | 56 283.00 | | 56 283.00 | 56 283.00 |
BX Customers and related accounts | 2 857 156.00 | 65 325.00 | 2 791 832.00 | 2 857 156.00 |
BZ Other receivables | 271 242.00 | | 271 242.00 | 271 242.00 |
CF Cash and cash equivalents | 1 018 799.00 | | 1 018 799.00 | 1 018 799.00 |
CH Prepaid expenses | 32 681.00 | | 32 681.00 | 32 681.00 |
CJ TOTAL (II) | 4 549 631.00 | 88 515.00 | 4 461 116.00 | 4 549 631.00 |
CO Grand total (0 to V) | 5 943 878.00 | 747 931.00 | 5 195 947.00 | 5 943 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 516 605.00 | 1 262 179.00 | | 1 516 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 089.00 | 354 426.00 | | 308 089.00 |
DK Regulated provisions | 1 006.00 | 6 167.00 | | 1 006.00 |
DL TOTAL (I) | 2 155 700.00 | 1 952 772.00 | | 2 155 700.00 |
DQ Provisions for Expenses | 72 372.00 | 60 075.00 | | 72 372.00 |
DR TOTAL (IV) | 72 372.00 | 60 075.00 | | 72 372.00 |
DU Loans and Debts from Credit Institutions (3) | 244 729.00 | 256 704.00 | | 244 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 038.00 | 215 443.00 | | 242 038.00 |
DX Trade payables and related accounts | 1 811 637.00 | 1 754 089.00 | | 1 811 637.00 |
DY Tax and social security liabilities | 491 154.00 | 384 711.00 | | 491 154.00 |
EA Other liabilities | 168 391.00 | 136 911.00 | | 168 391.00 |
EB Prepaid income (2) | 9 927.00 | | | 9 927.00 |
EC TOTAL (IV) | 2 967 876.00 | 2 747 858.00 | | 2 967 876.00 |
EE Grand total (I to V) | 5 195 947.00 | 4 760 705.00 | | 5 195 947.00 |
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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 | 13 273 931.00 | | 13 273 931.00 | 13 273 931.00 |
FG Production sold - services | 141 566.00 | | 141 566.00 | 141 566.00 |
FJ Net sales | 13 415 496.00 | | 13 415 496.00 | 13 415 496.00 |
FO Operating subsidies | | | 4 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 818.00 | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 13 596 584.00 | |
FS Purchases of goods (including customs duties) | | | 7 169 816.00 | |
FT Inventory change (goods) | | | -9 291.00 | |
FU Purchases of raw materials and other supplies | | | 441 455.00 | |
FW Other purchases and external expenses | | | 3 806 478.00 | |
FX Taxes, duties, and similar payments | | | 75 960.00 | |
FY Salaries and Wages | | | 1 108 925.00 | |
FZ Social Security Contributions | | | 385 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 297.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 13 194 795.00 | |
GG - OPERATING RESULT (I - II) | | | 401 789.00 | |
GL Other interest and similar income | | | 219.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 317.00 | | | 28 317.00 |
HC Reversals of provisions and transfers of expenses | 5 161.00 | 5 493.00 | | 5 161.00 |
HD Total exceptional income (VII) | 33 478.00 | 5 493.00 | | 33 478.00 |
HE Exceptional expenses on management operations | 2 403.00 | 35.00 | | 2 403.00 |
HF Exceptional expenses on capital transactions | 23 038.00 | | | 23 038.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 25 441.00 | 37.00 | | 25 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 037.00 | 5 456.00 | | 8 037.00 |
HK Income tax | 98 297.00 | 141 083.00 | | 98 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 630 318.00 | 11 784 839.00 | | 13 630 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 322 229.00 | 11 430 413.00 | | 13 322 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 089.00 | 354 426.00 | | 308 089.00 |
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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 | 1 396 739.00 | | 118 695.00 | 1 396 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 26 738.00 | |
I4 DECREASES Grand Total | | 121 187.00 | 1 394 248.00 | |
IO DECREASES Total including other intangible assets | | | 401 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 037.00 | 966 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 489.00 | | 4 702.00 | 396 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 462.00 | | 113 893.00 | 973 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 788.00 | | 100.00 | 26 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 167.00 | | 5 161.00 | 6 167.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 075.00 | 12 297.00 | | 60 075.00 |
7C Grand total | 66 242.00 | 12 297.00 | 5 161.00 | 66 242.00 |
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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 | 242 038.00 | 242 038.00 | | 242 038.00 |
8B Suppliers and Related Accounts | 1 811 637.00 | 1 811 637.00 | | 1 811 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 391.00 | 168 391.00 | | 168 391.00 |
8L Deferred income | 9 927.00 | 9 927.00 | | 9 927.00 |
VG Loans with a maturity of up to one year at origin | 244 728.00 | 151 455.00 | 93 273.00 | 244 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 154.00 | 491 154.00 | | 491 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 981.00 | 3 161 079.00 | 24 902.00 | 3 185 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 876.00 | 2 874 603.00 | 93 273.00 | 2 967 876.00 |
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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 | 29.00 | | | 29.00 |
