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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 028.00 | | 22 028.00 | 22 028.00 |
AJ Other Intangible Assets | 6 899.00 | 6 552.00 | 346.00 | 6 899.00 |
AP Buildings | 47 232.00 | 34 212.00 | 13 020.00 | 47 232.00 |
AR Technical installations, industrial equipment and tools | 12 628.00 | 12 628.00 | | 12 628.00 |
AT Other tangible assets | 361 463.00 | 344 573.00 | 16 889.00 | 361 463.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 38 656.00 | | 38 656.00 | 38 656.00 |
BJ TOTAL (I) | 490 299.00 | 397 967.00 | 92 331.00 | 490 299.00 |
BL Raw materials, supplies | 3 698.00 | | 3 698.00 | 3 698.00 |
BT Goods | 45 296.00 | | 45 296.00 | 45 296.00 |
BX Customers and related accounts | 539 292.00 | 4 714.00 | 534 578.00 | 539 292.00 |
BZ Other receivables | 34 809.00 | | 34 809.00 | 34 809.00 |
CD Marketable securities | 130 846.00 | | 130 846.00 | 130 846.00 |
CF Cash and cash equivalents | 432 816.00 | | 432 816.00 | 432 816.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 1 195 917.00 | 4 714.00 | 1 191 203.00 | 1 195 917.00 |
CO Grand total (0 to V) | 1 686 217.00 | 402 682.00 | 1 283 535.00 | 1 686 217.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 8 130.00 | 8 130.00 | | 8 130.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 385 140.00 | 352 354.00 | | 385 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 707.00 | 32 785.00 | | 91 707.00 |
DJ Investment subsidies | 685.00 | 2 056.00 | | 685.00 |
DL TOTAL (I) | 502 433.00 | 412 097.00 | | 502 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 032.00 | 20 008.00 | | 20 032.00 |
DX Trade payables and related accounts | 636 307.00 | 524 335.00 | | 636 307.00 |
DY Tax and social security liabilities | 119 430.00 | 86 953.00 | | 119 430.00 |
EA Other liabilities | 5 331.00 | 12 830.00 | | 5 331.00 |
EC TOTAL (IV) | 781 101.00 | 644 129.00 | | 781 101.00 |
EE Grand total (I to V) | 1 283 535.00 | 1 056 226.00 | | 1 283 535.00 |
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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 | 5 371 403.00 | | 5 371 403.00 | 5 371 403.00 |
FG Production sold - services | 224 900.00 | | 224 900.00 | 224 900.00 |
FJ Net sales | 5 596 304.00 | | 5 596 304.00 | 5 596 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 853.00 | |
FQ Other income | | | 3 875.00 | |
FR Total operating income (I) | | | 5 641 033.00 | |
FS Purchases of goods (including customs duties) | | | 4 872 520.00 | |
FT Inventory change (goods) | | | -21 160.00 | |
FU Purchases of raw materials and other supplies | | | 64 280.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 192 164.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 323 050.00 | |
FZ Social Security Contributions | | | 55 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 714.00 | |
GE Other Expenses | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 5 523 896.00 | |
GG - OPERATING RESULT (I - II) | | | 117 137.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 1 370.00 | 1 370.00 | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | 1 408.00 | | 1 370.00 |
HE Exceptional expenses on management operations | 100.00 | 284.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 284.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 1 123.00 | | 1 270.00 |
HK Income tax | 27 407.00 | 3 671.00 | | 27 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 110.00 | 4 888 593.00 | | 5 643 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 403.00 | 4 855 807.00 | | 5 551 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 707.00 | 32 785.00 | | 91 707.00 |
HP References: Equipment leasing | 1 860.00 | 1 860.00 | | 1 860.00 |
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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 | 381 833.00 | 16 135.00 | | 381 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | 702.00 | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 983.00 | 15 432.00 | | 375 983.00 |
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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 | 20 033.00 | 20 033.00 | | 20 033.00 |
8B Suppliers and Related Accounts | 636 307.00 | 636 307.00 | | 636 307.00 |
8D Social Security and Other Social Organizations | 119 430.00 | 119 430.00 | | 119 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 38 656.00 | | 38 656.00 | 38 656.00 |
VS Prepaid expenses | 583 259.00 | 583 259.00 | | 583 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 916.00 | 583 259.00 | 38 656.00 | 621 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 102.00 | 781 102.00 | | 781 102.00 |
