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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 839.00 | 48 839.00 | | 48 839.00 |
AF Concessions, Patents and Similar Rights | 11 399.00 | 10 589.00 | 810.00 | 11 399.00 |
AP Buildings | 116 010.00 | 76 367.00 | 39 644.00 | 116 010.00 |
AR Technical installations, industrial equipment and tools | 7 022.00 | 6 213.00 | 809.00 | 7 022.00 |
AT Other tangible assets | 45 023.00 | 31 628.00 | 13 395.00 | 45 023.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 230 723.00 | 173 636.00 | 57 087.00 | 230 723.00 |
BT Goods | 117 296.00 | | 117 296.00 | 117 296.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 249 928.00 | 9 893.00 | 240 035.00 | 249 928.00 |
BZ Other receivables | 408 771.00 | | 408 771.00 | 408 771.00 |
CF Cash and cash equivalents | 274 877.00 | | 274 877.00 | 274 877.00 |
CH Prepaid expenses | 55 017.00 | | 55 017.00 | 55 017.00 |
CJ TOTAL (II) | 1 106 592.00 | 9 893.00 | 1 096 699.00 | 1 106 592.00 |
CO Grand total (0 to V) | 1 337 315.00 | 183 528.00 | 1 153 787.00 | 1 337 315.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 147.00 | 135 758.00 | | 189 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 685.00 | 78 389.00 | | 112 685.00 |
DL TOTAL (I) | 310 632.00 | 222 947.00 | | 310 632.00 |
DU Loans and Debts from Credit Institutions (3) | 27 901.00 | 433.00 | | 27 901.00 |
DW Advances and down payments received on current orders | 414 235.00 | 364 097.00 | | 414 235.00 |
DX Trade payables and related accounts | 240 389.00 | 267 921.00 | | 240 389.00 |
DY Tax and social security liabilities | 159 489.00 | 114 217.00 | | 159 489.00 |
EA Other liabilities | 1 141.00 | 1 571.00 | | 1 141.00 |
EC TOTAL (IV) | 843 155.00 | 748 239.00 | | 843 155.00 |
EE Grand total (I to V) | 1 153 787.00 | 971 186.00 | | 1 153 787.00 |
EG Accrued income and payables due within one year | 826 406.00 | 748 239.00 | | 826 406.00 |
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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 | 2 025 870.00 | | 2 025 870.00 | 2 025 870.00 |
FG Production sold - services | 383 120.00 | | 383 120.00 | 383 120.00 |
FJ Net sales | 2 408 991.00 | | 2 408 991.00 | 2 408 991.00 |
FO Operating subsidies | | | 2 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 519.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 421 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 782.00 | |
FT Inventory change (goods) | | | 3 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FW Other purchases and external expenses | | | 546 872.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 342 696.00 | |
FZ Social Security Contributions | | | 122 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GE Other Expenses | | | 111 409.00 | |
GF Total Operating Expenses (II) | | | 2 313 242.00 | |
GG - OPERATING RESULT (I - II) | | | 108 677.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 31 435.00 | |
GP Total financial income (V) | | | 31 518.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 519.00 | 23 443.00 | | 10 519.00 |
A4 Equity method investments | 111 368.00 | 104 175.00 | | 111 368.00 |
HA Exceptional income from management transactions | 2 269.00 | 4 752.00 | | 2 269.00 |
HB Exceptional income from capital transactions | 7 831.00 | 3 643.00 | | 7 831.00 |
HD Total exceptional income (VII) | 10 100.00 | 8 395.00 | | 10 100.00 |
HE Exceptional expenses on management operations | 4 052.00 | 2 782.00 | | 4 052.00 |
HF Exceptional expenses on capital transactions | 2 580.00 | 1 312.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 6 632.00 | 4 095.00 | | 6 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 469.00 | 4 300.00 | | 3 469.00 |
HK Income tax | 28 043.00 | 19 951.00 | | 28 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 538.00 | 2 436 084.00 | | 2 463 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 853.00 | 2 357 694.00 | | 2 350 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 685.00 | 78 389.00 | | 112 685.00 |
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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 | 198 293.00 | | 42 597.00 | 198 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 839.00 | | | 48 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 10 168.00 | 230 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 839.00 | |
IO DECREASES Total including other intangible assets | | | 11 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 168.00 | 168 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | 270.00 | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 910.00 | | 42 313.00 | 135 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 15.00 | 2 415.00 |
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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 | 167 513.00 | 13 711.00 | 7 588.00 | 167 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 839.00 | | | 48 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 478.00 | 111.00 | | 10 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 196.00 | 13 600.00 | 7 588.00 | 108 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 893.00 | | | 9 893.00 |
7B Total provisions for depreciation | 9 893.00 | | | 9 893.00 |
7C Grand total | 9 893.00 | | | 9 893.00 |
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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 | 240 389.00 | 240 389.00 | | 240 389.00 |
8C Staff and Related Accounts | 19 948.00 | 19 948.00 | | 19 948.00 |
8D Social Security and Other Social Organizations | 67 993.00 | 67 993.00 | | 67 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 238 096.00 | 238 096.00 | | 238 096.00 |
VA Doubtful or disputed receivables | 11 831.00 | 11 831.00 | | 11 831.00 |
VB VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VC Group and associates | 295 318.00 | 295 318.00 | | 295 318.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 27 266.00 | 10 517.00 | 16 749.00 | 27 266.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 31 634.00 | | | 31 634.00 |
VK Loans repaid during the year | 4 368.00 | | | 4 368.00 |
VM Income taxes | 14 306.00 | 14 306.00 | | 14 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 089.00 | 85 089.00 | | 85 089.00 |
VS Prepaid expenses | 55 017.00 | 55 017.00 | | 55 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 116.00 | 716 116.00 | | 716 116.00 |
VW VAT | 38 888.00 | 38 888.00 | | 38 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 920.00 | 412 171.00 | 16 749.00 | 428 920.00 |
