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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 | 91 010.00 | 87 237.00 | 3 773.00 | 91 010.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 83 944.00 | 21 707.00 | 62 238.00 | 83 944.00 |
AR Technical installations, industrial equipment and tools | 31 214.00 | 11 537.00 | 19 677.00 | 31 214.00 |
AT Other tangible assets | 71 480.00 | 36 075.00 | 35 405.00 | 71 480.00 |
BH Other financial assets | 32 337.00 | | 32 337.00 | 32 337.00 |
BJ TOTAL (I) | 351 909.00 | 156 556.00 | 195 353.00 | 351 909.00 |
BT Goods | 107 716.00 | | 107 716.00 | 107 716.00 |
BX Customers and related accounts | 495 552.00 | 18 064.00 | 477 487.00 | 495 552.00 |
BZ Other receivables | 75 495.00 | | 75 495.00 | 75 495.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 849 635.00 | | 849 635.00 | 849 635.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 1 837 205.00 | 18 064.00 | 1 819 140.00 | 1 837 205.00 |
CO Grand total (0 to V) | 2 189 113.00 | 174 620.00 | 2 014 493.00 | 2 189 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 543 616.00 | 379 133.00 | | 543 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 407.00 | 164 483.00 | | 192 407.00 |
DL TOTAL (I) | 1 000 024.00 | 807 616.00 | | 1 000 024.00 |
DQ Provisions for Expenses | 1 453.00 | 951.00 | | 1 453.00 |
DR TOTAL (IV) | 1 453.00 | 951.00 | | 1 453.00 |
DU Loans and Debts from Credit Institutions (3) | 60 556.00 | 90 391.00 | | 60 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 408.00 | 21 099.00 | | 77 408.00 |
DX Trade payables and related accounts | 754 488.00 | 720 418.00 | | 754 488.00 |
DY Tax and social security liabilities | 109 559.00 | 79 732.00 | | 109 559.00 |
EA Other liabilities | 11 006.00 | 13 168.00 | | 11 006.00 |
EC TOTAL (IV) | 1 013 016.00 | 924 807.00 | | 1 013 016.00 |
EE Grand total (I to V) | 2 014 493.00 | 1 733 374.00 | | 2 014 493.00 |
EI Including equity loans | 77 408.00 | | | 77 408.00 |
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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 | 4 290 983.00 | 17 909.00 | 4 308 892.00 | 4 290 983.00 |
FG Production sold - services | 7 049.00 | | 7 049.00 | 7 049.00 |
FJ Net sales | 4 298 032.00 | 17 909.00 | 4 315 940.00 | 4 298 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 037.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 329 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 266.00 | |
FT Inventory change (goods) | | | -18 192.00 | |
FU Purchases of raw materials and other supplies | | | 108 859.00 | |
FW Other purchases and external expenses | | | 446 170.00 | |
FX Taxes, duties, and similar payments | | | 35 739.00 | |
FY Salaries and Wages | | | 224 639.00 | |
FZ Social Security Contributions | | | 90 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 4 034 750.00 | |
GG - OPERATING RESULT (I - II) | | | 294 256.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 111.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 111.00 | | 146.00 |
HE Exceptional expenses on management operations | -400.00 | 620.00 | | -400.00 |
HH Total exceptional expenses (VIII) | -400.00 | 620.00 | | -400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | -509.00 | | 546.00 |
HJ Employee participation in company results | 25 162.00 | 24 562.00 | | 25 162.00 |
HK Income tax | 77 381.00 | 72 077.00 | | 77 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 452.00 | 3 701 048.00 | | 4 329 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 045.00 | 3 536 565.00 | | 4 137 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 407.00 | 164 483.00 | | 192 407.00 |
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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 | 348 909.00 | | 3 000.00 | 348 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 337.00 | |
I4 DECREASES Grand Total | | | 351 909.00 | |
IO DECREASES Total including other intangible assets | | | 132 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 934.00 | | | 132 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 638.00 | | | 186 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 337.00 | | 3 000.00 | 29 337.00 |
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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 | 136 332.00 | 20 224.00 | | 136 332.00 |
PE DEPRECIATION Total including other intangible assets | 85 978.00 | 1 260.00 | | 85 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 355.00 | 18 964.00 | | 50 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 951.00 | 502.00 | | 951.00 |
6T Receivables | 11 735.00 | 10 784.00 | 4 455.00 | 11 735.00 |
7B Total provisions for depreciation | 11 735.00 | 10 784.00 | 4 455.00 | 11 735.00 |
7C Grand total | 12 686.00 | 11 286.00 | 4 455.00 | 12 686.00 |
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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 | 754 488.00 | 754 488.00 | | 754 488.00 |
8C Staff and Related Accounts | 54 239.00 | 54 239.00 | | 54 239.00 |
8D Social Security and Other Social Organizations | 38 018.00 | 38 018.00 | | 38 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 006.00 | 11 006.00 | | 11 006.00 |
UT Other financial assets | 32 337.00 | 3 000.00 | 29 337.00 | 32 337.00 |
UX Other trade receivables | 461 968.00 | 461 968.00 | | 461 968.00 |
VA Doubtful or disputed receivables | 33 583.00 | | 33 583.00 | 33 583.00 |
VB VAT | 71 676.00 | 71 676.00 | | 71 676.00 |
VH Loans with a maturity of more than one year at origin | 60 556.00 | 30 376.00 | 30 180.00 | 60 556.00 |
VI Group and Associates | 77 408.00 | 77 408.00 | | 77 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 190.00 | 549 270.00 | 62 920.00 | 612 190.00 |
VW VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 017.00 | 982 837.00 | 30 180.00 | 1 013 017.00 |
