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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 | 8 433.00 | 5 585.00 | 2 848.00 | 8 433.00 |
AH Goodwill | 445 890.00 | | 445 890.00 | 445 890.00 |
AR Technical installations, industrial equipment and tools | 85 767.00 | 81 840.00 | 3 927.00 | 85 767.00 |
AT Other tangible assets | 716 632.00 | 675 741.00 | 40 892.00 | 716 632.00 |
BB Receivables related to investments | 828.00 | | 828.00 | 828.00 |
BF Loans | 5 189.00 | | 5 189.00 | 5 189.00 |
BH Other financial assets | 28 635.00 | | 28 635.00 | 28 635.00 |
BJ TOTAL (I) | 1 302 203.00 | 763 166.00 | 539 037.00 | 1 302 203.00 |
BT Goods | 330 905.00 | 27 557.00 | 303 348.00 | 330 905.00 |
BV Advances and down payments on orders | 10 029.00 | | 10 029.00 | 10 029.00 |
BX Customers and related accounts | 184 978.00 | | 184 978.00 | 184 978.00 |
BZ Other receivables | 136 298.00 | | 136 298.00 | 136 298.00 |
CF Cash and cash equivalents | 60 495.00 | | 60 495.00 | 60 495.00 |
CH Prepaid expenses | 36 474.00 | | 36 474.00 | 36 474.00 |
CJ TOTAL (II) | 759 178.00 | 27 557.00 | 731 621.00 | 759 178.00 |
CO Grand total (0 to V) | 2 061 381.00 | 790 723.00 | 1 270 657.00 | 2 061 381.00 |
CU Other investments | 10 829.00 | | 10 829.00 | 10 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 312 155.00 | 214 608.00 | | 312 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 765.00 | 97 547.00 | | 102 765.00 |
DL TOTAL (I) | 502 920.00 | 400 155.00 | | 502 920.00 |
DQ Provisions for Expenses | 14 233.00 | | | 14 233.00 |
DR TOTAL (IV) | 14 233.00 | | | 14 233.00 |
DU Loans and Debts from Credit Institutions (3) | 253 975.00 | 227 807.00 | | 253 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 388.00 | 261 140.00 | | 135 388.00 |
DX Trade payables and related accounts | 266 770.00 | 252 587.00 | | 266 770.00 |
DY Tax and social security liabilities | 90 502.00 | 100 902.00 | | 90 502.00 |
EA Other liabilities | 6 869.00 | 9 172.00 | | 6 869.00 |
EC TOTAL (IV) | 753 504.00 | 851 608.00 | | 753 504.00 |
EE Grand total (I to V) | 1 270 657.00 | 1 251 763.00 | | 1 270 657.00 |
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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 | 2 197 762.00 | | 2 197 762.00 | 2 197 762.00 |
FJ Net sales | 2 197 762.00 | | 2 197 762.00 | 2 197 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 656.00 | |
FQ Other income | | | 5 628.00 | |
FR Total operating income (I) | | | 2 216 046.00 | |
FS Purchases of goods (including customs duties) | | | 836 797.00 | |
FT Inventory change (goods) | | | 5 764.00 | |
FW Other purchases and external expenses | | | 737 140.00 | |
FX Taxes, duties, and similar payments | | | 16 728.00 | |
FY Salaries and Wages | | | 292 959.00 | |
FZ Social Security Contributions | | | 88 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 233.00 | |
GE Other Expenses | | | 28 191.00 | |
GF Total Operating Expenses (II) | | | 2 070 562.00 | |
GG - OPERATING RESULT (I - II) | | | 145 484.00 | |
GL Other interest and similar income | | | 11 364.00 | |
GP Total financial income (V) | | | 11 364.00 | |
GR Interest and similar expenses | | | 17 096.00 | |
GU Total financial expenses (VI) | | | 17 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 1 090.00 | 206.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 11 154.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 11 360.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 17 640.00 | | -1 089.00 |
HK Income tax | 35 897.00 | 33 362.00 | | 35 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 411.00 | 2 097 406.00 | | 2 227 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 645.00 | 1 999 859.00 | | 2 124 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 765.00 | 97 547.00 | | 102 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 233.00 | | |
6N Inventories and work in progress | 21 567.00 | 5 990.00 | | 21 567.00 |
7B Total provisions for depreciation | 21 567.00 | 5 990.00 | | 21 567.00 |
7C Grand total | 21 567.00 | 20 223.00 | | 21 567.00 |
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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 | 135 388.00 | 135 388.00 | | 135 388.00 |
8B Suppliers and Related Accounts | 266 770.00 | 266 770.00 | | 266 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VG Loans with a maturity of up to one year at origin | 253 975.00 | 112 789.00 | 141 187.00 | 253 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 502.00 | 90 502.00 | | 90 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 400.00 | 357 749.00 | 34 651.00 | 392 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 504.00 | 612 318.00 | 141 187.00 | 753 504.00 |
