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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
AR Technical installations, industrial equipment and tools | 121 620.00 | 115 706.00 | 5 915.00 | 121 620.00 |
AT Other tangible assets | 113 967.00 | 79 648.00 | 34 319.00 | 113 967.00 |
BH Other financial assets | 64 034.00 | | 64 034.00 | 64 034.00 |
BJ TOTAL (I) | 303 877.00 | 199 610.00 | 104 268.00 | 303 877.00 |
BT Goods | 104 717.00 | | 104 717.00 | 104 717.00 |
BX Customers and related accounts | 386 618.00 | 457.00 | 386 161.00 | 386 618.00 |
BZ Other receivables | 18 887.00 | | 18 887.00 | 18 887.00 |
CD Marketable securities | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 104 934.00 | | 104 934.00 | 104 934.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 620 109.00 | 457.00 | 619 652.00 | 620 109.00 |
CO Grand total (0 to V) | 923 986.00 | 200 067.00 | 723 920.00 | 923 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 180 328.00 | 175 654.00 | | 180 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 993.00 | 94 674.00 | | 75 993.00 |
DL TOTAL (I) | 279 798.00 | 293 805.00 | | 279 798.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 501.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 105 000.00 | | 108 000.00 |
DX Trade payables and related accounts | 189 064.00 | 196 035.00 | | 189 064.00 |
DY Tax and social security liabilities | 146 281.00 | 139 466.00 | | 146 281.00 |
EA Other liabilities | 239.00 | 46 335.00 | | 239.00 |
EC TOTAL (IV) | 444 121.00 | 487 337.00 | | 444 121.00 |
EE Grand total (I to V) | 723 919.00 | 781 142.00 | | 723 919.00 |
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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 | 1 526 217.00 | | 1 526 217.00 | 1 526 217.00 |
FD Production sold - goods | -288 959.00 | | -288 959.00 | -288 959.00 |
FG Production sold - services | 1 140 009.00 | | 1 140 009.00 | 1 140 009.00 |
FJ Net sales | 2 377 267.00 | | 2 377 267.00 | 2 377 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 2 379 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 401.00 | |
FT Inventory change (goods) | | | -25 692.00 | |
FU Purchases of raw materials and other supplies | | | -27 009.00 | |
FW Other purchases and external expenses | | | 471 427.00 | |
FX Taxes, duties, and similar payments | | | 26 758.00 | |
FY Salaries and Wages | | | 521 741.00 | |
FZ Social Security Contributions | | | 204 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 270 218.00 | |
GG - OPERATING RESULT (I - II) | | | 109 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 315.00 | | | 4 315.00 |
HD Total exceptional income (VII) | 4 315.00 | | | 4 315.00 |
HE Exceptional expenses on management operations | 10 250.00 | 5 964.00 | | 10 250.00 |
HH Total exceptional expenses (VIII) | 10 250.00 | 5 964.00 | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 935.00 | -5 964.00 | | -5 935.00 |
HK Income tax | 23 964.00 | 14 304.00 | | 23 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 681.00 | 2 490 205.00 | | 2 383 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 688.00 | 2 395 531.00 | | 2 307 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 993.00 | 94 674.00 | | 75 993.00 |
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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 | 313 237.00 | | 8 392.00 | 313 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 034.00 | |
I4 DECREASES Grand Total | | 17 751.00 | 303 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 751.00 | 235 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256.00 | | | 4 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 276.00 | | 7 063.00 | 246 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 705.00 | | 1 329.00 | 62 705.00 |
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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 | 207 749.00 | 9 613.00 | 17 751.00 | 207 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 493.00 | 9 613.00 | 17 751.00 | 203 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | | | 457.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 189 064.00 | 189 064.00 | | 189 064.00 |
8C Staff and Related Accounts | 48 512.00 | 48 512.00 | | 48 512.00 |
8D Social Security and Other Social Organizations | 53 579.00 | 53 579.00 | | 53 579.00 |
8E Income Taxes | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 64 034.00 | | 64 034.00 | 64 034.00 |
UX Other trade receivables | 386 071.00 | 386 071.00 | | 386 071.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VW VAT | 32 676.00 | 32 676.00 | | 32 676.00 |
