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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 | 30 177.00 | 24 351.00 | 5 826.00 | 30 177.00 |
AH Goodwill | 44 958.00 | | 44 958.00 | 44 958.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 193.00 | 9 444.00 | 748.00 | 10 193.00 |
AT Other tangible assets | 209 248.00 | 162 070.00 | 47 178.00 | 209 248.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 302 605.00 | 195 866.00 | 106 738.00 | 302 605.00 |
BT Goods | 76 798.00 | 8 297.00 | 68 501.00 | 76 798.00 |
BX Customers and related accounts | 267 273.00 | 5 414.00 | 261 859.00 | 267 273.00 |
BZ Other receivables | 521 142.00 | | 521 142.00 | 521 142.00 |
CF Cash and cash equivalents | 232 138.00 | | 232 138.00 | 232 138.00 |
CH Prepaid expenses | 14 928.00 | | 14 928.00 | 14 928.00 |
CJ TOTAL (II) | 1 112 280.00 | 13 711.00 | 1 098 569.00 | 1 112 280.00 |
CO Grand total (0 to V) | 1 414 885.00 | 209 577.00 | 1 205 308.00 | 1 414 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 131.00 | 243 267.00 | | 2 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 253.00 | 458 864.00 | | 487 253.00 |
DL TOTAL (I) | 654 385.00 | 867 131.00 | | 654 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 333 133.00 | 328 050.00 | | 333 133.00 |
DY Tax and social security liabilities | 185 702.00 | 179 582.00 | | 185 702.00 |
EA Other liabilities | 32 087.00 | 35 766.00 | | 32 087.00 |
EC TOTAL (IV) | 550 923.00 | 551 400.00 | | 550 923.00 |
EE Grand total (I to V) | 1 205 308.00 | 1 418 532.00 | | 1 205 308.00 |
EG Accrued income and payables due within one year | 550 923.00 | 551 400.00 | | 550 923.00 |
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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 | 1 560 769.00 | | 1 560 769.00 | 1 560 769.00 |
FG Production sold - services | 1 330 149.00 | | 1 330 149.00 | 1 330 149.00 |
FJ Net sales | 2 890 919.00 | | 2 890 919.00 | 2 890 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 465.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 930 460.00 | |
FS Purchases of goods (including customs duties) | | | 985 115.00 | |
FT Inventory change (goods) | | | -1 979.00 | |
FU Purchases of raw materials and other supplies | | | 221 871.00 | |
FW Other purchases and external expenses | | | 323 697.00 | |
FX Taxes, duties, and similar payments | | | 32 038.00 | |
FY Salaries and Wages | | | 478 644.00 | |
FZ Social Security Contributions | | | 175 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 641.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 2 253 013.00 | |
GG - OPERATING RESULT (I - II) | | | 677 447.00 | |
GL Other interest and similar income | | | 6 268.00 | |
GP Total financial income (V) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 472.00 | | | 1 472.00 |
HD Total exceptional income (VII) | 1 472.00 | | | 1 472.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HK Income tax | 197 429.00 | 208 922.00 | | 197 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 201.00 | 2 767 967.00 | | 2 938 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 947.00 | 2 309 103.00 | | 2 450 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 253.00 | 458 864.00 | | 487 253.00 |
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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 | 329 627.00 | | 9 573.00 | 329 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 8 028.00 | |
I4 DECREASES Grand Total | | 36 594.00 | 302 605.00 | |
IO DECREASES Total including other intangible assets | | | 75 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 122.00 | 219 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 562.00 | | 2 574.00 | 72 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 593.00 | | 4 971.00 | 250 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472.00 | | 2 028.00 | 6 472.00 |
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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 | 205 427.00 | 26 562.00 | 36 122.00 | 205 427.00 |
PE DEPRECIATION Total including other intangible assets | 22 368.00 | 1 983.00 | | 22 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 058.00 | 24 579.00 | 36 122.00 | 183 058.00 |
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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 | 7 214.00 | 8 297.00 | 7 214.00 | 7 214.00 |
6T Receivables | 5 984.00 | 1 345.00 | 1 915.00 | 5 984.00 |
7B Total provisions for depreciation | 13 198.00 | 9 642.00 | 9 128.00 | 13 198.00 |
7C Grand total | 13 198.00 | 9 642.00 | 9 128.00 | 13 198.00 |
UE of which provisions and reversals: - Operating | | 9 642.00 | 9 129.00 | |
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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 | 333 133.00 | 333 133.00 | | 333 133.00 |
8C Staff and Related Accounts | 72 630.00 | 72 630.00 | | 72 630.00 |
8D Social Security and Other Social Organizations | 45 403.00 | 45 403.00 | | 45 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 087.00 | 32 087.00 | | 32 087.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 260 778.00 | 260 778.00 | | 260 778.00 |
VA Doubtful or disputed receivables | 6 496.00 | 6 496.00 | | 6 496.00 |
VB VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VC Group and associates | 6 375.00 | 6 375.00 | | 6 375.00 |
VM Income taxes | 27 347.00 | 27 347.00 | | 27 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 578.00 | 475 578.00 | | 475 578.00 |
VS Prepaid expenses | 14 928.00 | 14 928.00 | | 14 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 372.00 | 803 344.00 | 8 028.00 | 811 372.00 |
VW VAT | 61 325.00 | 61 325.00 | | 61 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 923.00 | 550 923.00 | | 550 923.00 |
