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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 7 585.00 | 7 062.00 | 523.00 | 7 585.00 |
AR Technical installations, industrial equipment and tools | 74 402.00 | 57 830.00 | 16 572.00 | 74 402.00 |
AT Other tangible assets | 482 869.00 | 431 372.00 | 51 497.00 | 482 869.00 |
BH Other financial assets | 55 721.00 | | 55 721.00 | 55 721.00 |
BJ TOTAL (I) | 693 820.00 | 506 518.00 | 187 302.00 | 693 820.00 |
BT Goods | 877 172.00 | 50 704.00 | 826 468.00 | 877 172.00 |
BX Customers and related accounts | 37 446.00 | | 37 446.00 | 37 446.00 |
BZ Other receivables | 78 506.00 | | 78 506.00 | 78 506.00 |
CF Cash and cash equivalents | 374 550.00 | | 374 550.00 | 374 550.00 |
CH Prepaid expenses | 18 374.00 | | 18 374.00 | 18 374.00 |
CJ TOTAL (II) | 1 386 048.00 | 50 704.00 | 1 335 344.00 | 1 386 048.00 |
CO Grand total (0 to V) | 2 079 868.00 | 557 222.00 | 1 522 646.00 | 2 079 868.00 |
CU Other investments | 5 058.00 | | 5 058.00 | 5 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 582 239.00 | 581 166.00 | | 582 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 015.00 | 259 373.00 | | 181 015.00 |
DL TOTAL (I) | 983 254.00 | 1 060 540.00 | | 983 254.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 1 000.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 718.00 | 92 917.00 | | 39 718.00 |
DW Advances and down payments received on current orders | 6 898.00 | 7 292.00 | | 6 898.00 |
DX Trade payables and related accounts | 404 727.00 | 426 810.00 | | 404 727.00 |
DY Tax and social security liabilities | 71 436.00 | 60 075.00 | | 71 436.00 |
EA Other liabilities | 16 058.00 | 13 569.00 | | 16 058.00 |
EC TOTAL (IV) | 539 392.00 | 601 664.00 | | 539 392.00 |
EE Grand total (I to V) | 1 522 646.00 | 1 662 203.00 | | 1 522 646.00 |
EG Accrued income and payables due within one year | 532 494.00 | 594 372.00 | | 532 494.00 |
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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 | 3 342 114.00 | | 3 342 114.00 | 3 342 114.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 521.00 | | 32 521.00 | 32 521.00 |
FJ Net sales | 3 374 635.00 | | 3 374 635.00 | 3 374 635.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 209.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 3 412 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 342.00 | |
FT Inventory change (goods) | | | -34 308.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 679 791.00 | |
FX Taxes, duties, and similar payments | | | 54 184.00 | |
FY Salaries and Wages | | | 368 307.00 | |
FZ Social Security Contributions | | | 72 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 3 182 086.00 | |
GG - OPERATING RESULT (I - II) | | | 230 618.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 209.00 | 47 139.00 | | 22 209.00 |
A4 Equity method investments | 442.00 | 449.00 | | 442.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 48 980.00 | 96 080.00 | | 48 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 271.00 | 3 330 784.00 | | 3 413 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 256.00 | 3 071 411.00 | | 3 232 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 015.00 | 259 373.00 | | 181 015.00 |
HP References: Equipment leasing | 2 681.00 | 4 595.00 | | 2 681.00 |
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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 | 664 508.00 | | 30 960.00 | 664 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 779.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 693 820.00 | |
IO DECREASES Total including other intangible assets | | | 68 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 564 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 185.00 | | | 68 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 489.00 | | 29 015.00 | 537 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 834.00 | | 1 945.00 | 58 834.00 |
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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 | 494 622.00 | 13 545.00 | 1 648.00 | 494 622.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 367.00 | 13 545.00 | 1 648.00 | 484 367.00 |
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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 | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 404 727.00 | 404 727.00 | | 404 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 212.00 | 127 212.00 | | 127 212.00 |
UT Other financial assets | 55 721.00 | | 55 721.00 | 55 721.00 |
VS Prepaid expenses | 134 326.00 | 134 326.00 | | 134 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 047.00 | 134 326.00 | 55 721.00 | 190 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 494.00 | 532 494.00 | | 532 494.00 |
