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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 3 673.00 | 3 138.00 | 535.00 | 3 673.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 3 522.00 | | 3 522.00 |
AT Other tangible assets | 120 410.00 | 95 207.00 | 25 203.00 | 120 410.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 147 685.00 | 109 118.00 | 38 568.00 | 147 685.00 |
BT Goods | 576 216.00 | 4 029.00 | 572 187.00 | 576 216.00 |
BV Advances and down payments on orders | 48 509.00 | | 48 509.00 | 48 509.00 |
BX Customers and related accounts | 183 832.00 | 69 545.00 | 114 287.00 | 183 832.00 |
BZ Other receivables | 112 462.00 | | 112 462.00 | 112 462.00 |
CF Cash and cash equivalents | 36 321.00 | | 36 321.00 | 36 321.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 960 618.00 | 73 574.00 | 887 044.00 | 960 618.00 |
CO Grand total (0 to V) | 1 108 303.00 | 182 691.00 | 925 612.00 | 1 108 303.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 028.00 | 511 450.00 | | 512 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 130.00 | 98 578.00 | | 129 130.00 |
DL TOTAL (I) | 649 543.00 | 618 413.00 | | 649 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 386.00 | | 449.00 |
DW Advances and down payments received on current orders | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 216 818.00 | 218 038.00 | | 216 818.00 |
DY Tax and social security liabilities | 56 060.00 | 35 124.00 | | 56 060.00 |
EA Other liabilities | 2 356.00 | 37 443.00 | | 2 356.00 |
EC TOTAL (IV) | 276 069.00 | 290 992.00 | | 276 069.00 |
EE Grand total (I to V) | 925 612.00 | 909 404.00 | | 925 612.00 |
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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 | 1 478 032.00 | 2 202.00 | 1 480 234.00 | 1 478 032.00 |
FJ Net sales | 1 478 032.00 | 2 202.00 | 1 480 234.00 | 1 478 032.00 |
FO Operating subsidies | | | 1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 495 165.00 | |
FS Purchases of goods (including customs duties) | | | 888 205.00 | |
FT Inventory change (goods) | | | -14 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 015.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 187 132.00 | |
FZ Social Security Contributions | | | 35 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 639.00 | |
GE Other Expenses | | | 12 972.00 | |
GF Total Operating Expenses (II) | | | 1 324 506.00 | |
GG - OPERATING RESULT (I - II) | | | 170 659.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 19.00 | | 1 091.00 |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | 1 091.00 | 46.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | 11.00 | | 1 021.00 |
HK Income tax | 43 790.00 | 27 615.00 | | 43 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 496.00 | 1 359 985.00 | | 1 497 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 366.00 | 1 261 407.00 | | 1 368 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 130.00 | 98 578.00 | | 129 130.00 |
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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 | 102 726.00 | 6 392.00 | | 102 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 476.00 | 6 392.00 | | 95 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 102.00 | 19 639.00 | 13 167.00 | 67 102.00 |
5Z Total provisions for risks and expenses | 32 914.00 | | | 32 914.00 |
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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 | 216 818.00 | 216 818.00 | | 216 818.00 |
8D Social Security and Other Social Organizations | 56 060.00 | 56 060.00 | | 56 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 299 571.00 | 299 571.00 | | 299 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 639.00 | 299 571.00 | 2 068.00 | 301 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 683.00 | 275 683.00 | | 275 683.00 |
