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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 | 8 520.00 | 8 396.00 | 124.00 | 8 520.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AN Land | 3 687.00 | 770.00 | 2 918.00 | 3 687.00 |
AP Buildings | 33 295.00 | 33 295.00 | | 33 295.00 |
AR Technical installations, industrial equipment and tools | 13 846.00 | 13 846.00 | | 13 846.00 |
AT Other tangible assets | 216 953.00 | 180 586.00 | 36 368.00 | 216 953.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 446 131.00 | 236 892.00 | 209 239.00 | 446 131.00 |
BT Goods | 610 352.00 | 10 654.00 | 599 698.00 | 610 352.00 |
BX Customers and related accounts | 51 354.00 | 1 973.00 | 49 382.00 | 51 354.00 |
BZ Other receivables | 88 210.00 | | 88 210.00 | 88 210.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 467 004.00 | | 467 004.00 | 467 004.00 |
CH Prepaid expenses | 16 003.00 | | 16 003.00 | 16 003.00 |
CJ TOTAL (II) | 1 382 924.00 | 12 627.00 | 1 370 297.00 | 1 382 924.00 |
CO Grand total (0 to V) | 1 829 055.00 | 249 519.00 | 1 579 536.00 | 1 829 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 87 523.00 | 87 523.00 | | 87 523.00 |
DG Other reserves | 409 303.00 | 345 755.00 | | 409 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 523.00 | 63 549.00 | | 82 523.00 |
DL TOTAL (I) | 1 239 350.00 | 1 156 826.00 | | 1 239 350.00 |
DU Loans and Debts from Credit Institutions (3) | 14 079.00 | 17 832.00 | | 14 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DW Advances and down payments received on current orders | 12 060.00 | 13 717.00 | | 12 060.00 |
DX Trade payables and related accounts | 226 922.00 | 183 494.00 | | 226 922.00 |
DY Tax and social security liabilities | 86 570.00 | 93 289.00 | | 86 570.00 |
EA Other liabilities | 554.00 | 1 478.00 | | 554.00 |
EC TOTAL (IV) | 340 186.00 | 309 812.00 | | 340 186.00 |
EE Grand total (I to V) | 1 579 536.00 | 1 466 638.00 | | 1 579 536.00 |
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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 | 1 820 519.00 | | 1 820 519.00 | 1 820 519.00 |
FD Production sold - goods | -101.00 | | -101.00 | -101.00 |
FG Production sold - services | 4 389.00 | | 4 389.00 | 4 389.00 |
FJ Net sales | 1 824 807.00 | | 1 824 807.00 | 1 824 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 791.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 838 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 725.00 | |
FT Inventory change (goods) | | | -16 515.00 | |
FW Other purchases and external expenses | | | 263 007.00 | |
FX Taxes, duties, and similar payments | | | 40 841.00 | |
FY Salaries and Wages | | | 274 494.00 | |
FZ Social Security Contributions | | | 101 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 861.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 1 759 379.00 | |
GG - OPERATING RESULT (I - II) | | | 79 240.00 | |
GL Other interest and similar income | | | 5 883.00 | |
GP Total financial income (V) | | | 5 883.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 866.00 | 288.00 | | 29 866.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 29 906.00 | 288.00 | | 29 906.00 |
HE Exceptional expenses on management operations | 3 045.00 | 3 069.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 3 069.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 861.00 | -2 781.00 | | 26 861.00 |
HK Income tax | 29 348.00 | 18 881.00 | | 29 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 408.00 | 1 688 187.00 | | 1 874 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 885.00 | 1 624 639.00 | | 1 791 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 523.00 | 63 549.00 | | 82 523.00 |
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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 | 454 803.00 | | 11 293.00 | 454 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 19 965.00 | 446 131.00 | |
IO DECREASES Total including other intangible assets | | | 177 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 965.00 | 267 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 738.00 | | | 177 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 453.00 | | 11 293.00 | 276 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 247 098.00 | 9 759.00 | 19 965.00 | 247 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 001.00 | 395.00 | | 8 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 097.00 | 9 364.00 | 19 965.00 | 239 097.00 |
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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 | 12 029.00 | 10 654.00 | 12 029.00 | 12 029.00 |
6T Receivables | 2 532.00 | 207.00 | 766.00 | 2 532.00 |
7B Total provisions for depreciation | 14 561.00 | 10 861.00 | 12 795.00 | 14 561.00 |
7C Grand total | 14 561.00 | 10 861.00 | 12 795.00 | 14 561.00 |
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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 | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 226 922.00 | 226 922.00 | | 226 922.00 |
8C Staff and Related Accounts | 24 929.00 | 24 929.00 | | 24 929.00 |
8D Social Security and Other Social Organizations | 35 553.00 | 35 553.00 | | 35 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 51 107.00 | 51 107.00 | | 51 107.00 |
VA Doubtful or disputed receivables | 248.00 | | 248.00 | 248.00 |
VB VAT | 17 585.00 | 17 585.00 | | 17 585.00 |
VH Loans with a maturity of more than one year at origin | 14 079.00 | | 14 079.00 | 14 079.00 |
VM Income taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 854.00 | 9 854.00 | | 9 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 314.00 | 66 314.00 | | 66 314.00 |
VS Prepaid expenses | 16 003.00 | 16 003.00 | | 16 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 178.00 | 155 319.00 | 859.00 | 156 178.00 |
VW VAT | 16 233.00 | 16 233.00 | | 16 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 126.00 | 314 046.00 | 14 080.00 | 328 126.00 |
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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 | 9.00 | | | 9.00 |
