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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 092.00 | 19 092.00 | | 19 092.00 |
AF Concessions, Patents and Similar Rights | 11 589.00 | 11 277.00 | 312.00 | 11 589.00 |
AH Goodwill | 13 122.00 | | 13 122.00 | 13 122.00 |
AP Buildings | 144 008.00 | 142 776.00 | 1 232.00 | 144 008.00 |
AR Technical installations, industrial equipment and tools | 124 280.00 | 92 643.00 | 31 636.00 | 124 280.00 |
AT Other tangible assets | 207 735.00 | 155 057.00 | 52 678.00 | 207 735.00 |
BH Other financial assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BJ TOTAL (I) | 529 129.00 | 420 847.00 | 108 281.00 | 529 129.00 |
BP Services in progress | 45 456.00 | | 45 456.00 | 45 456.00 |
BT Goods | 138 906.00 | 12 060.00 | 126 845.00 | 138 906.00 |
BX Customers and related accounts | 934 985.00 | 8 864.00 | 926 120.00 | 934 985.00 |
BZ Other receivables | 40 513.00 | | 40 513.00 | 40 513.00 |
CF Cash and cash equivalents | 388 804.00 | | 388 804.00 | 388 804.00 |
CH Prepaid expenses | 13 697.00 | | 13 697.00 | 13 697.00 |
CJ TOTAL (II) | 1 562 363.00 | 20 925.00 | 1 541 438.00 | 1 562 363.00 |
CO Grand total (0 to V) | 2 091 493.00 | 441 772.00 | 1 649 720.00 | 2 091 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 184.00 | 485 184.00 | | 485 184.00 |
DB Share, merger, contribution premiums, etc. | 98 200.00 | 98 200.00 | | 98 200.00 |
DD Legal reserve (1) | 36 563.00 | 29 843.00 | | 36 563.00 |
DG Other reserves | 37 450.00 | 37 450.00 | | 37 450.00 |
DH Retained earnings | 47 020.00 | 46 415.00 | | 47 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 921.00 | 134 396.00 | | 125 921.00 |
DL TOTAL (I) | 830 339.00 | 831 490.00 | | 830 339.00 |
DP Provisions for Risks | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 25 251.00 | 2 307.00 | | 25 251.00 |
DX Trade payables and related accounts | 503 670.00 | 446 354.00 | | 503 670.00 |
DY Tax and social security liabilities | 199 678.00 | 187 173.00 | | 199 678.00 |
DZ Fixed asset liabilities and related accounts | 2 698.00 | 15 696.00 | | 2 698.00 |
EA Other liabilities | 57 651.00 | 52 099.00 | | 57 651.00 |
EB Prepaid income (2) | 27 329.00 | 27 785.00 | | 27 329.00 |
EC TOTAL (IV) | 816 280.00 | 731 416.00 | | 816 280.00 |
EE Grand total (I to V) | 1 649 720.00 | 1 562 906.00 | | 1 649 720.00 |
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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 | 2 536 149.00 | 21 004.00 | 2 557 154.00 | 2 536 149.00 |
FG Production sold - services | 1 308 549.00 | 147 312.00 | 1 455 861.00 | 1 308 549.00 |
FJ Net sales | 3 844 698.00 | 168 316.00 | 4 013 015.00 | 3 844 698.00 |
FM Inventory production | | | 13 347.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 993.00 | |
FR Total operating income (I) | | | 4 064 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 133.00 | |
FT Inventory change (goods) | | | 33 367.00 | |
FW Other purchases and external expenses | | | 726 763.00 | |
FX Taxes, duties, and similar payments | | | 17 820.00 | |
FY Salaries and Wages | | | 657 033.00 | |
FZ Social Security Contributions | | | 282 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 15 191.00 | |
GF Total Operating Expenses (II) | | | 3 880 678.00 | |
GG - OPERATING RESULT (I - II) | | | 183 678.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 190.00 | 716.00 | | 10 190.00 |
HB Exceptional income from capital transactions | | 144.00 | | |
HD Total exceptional income (VII) | 10 190.00 | 860.00 | | 10 190.00 |
HE Exceptional expenses on management operations | 65.00 | 28.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 390.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 124.00 | 470.00 | | 10 124.00 |
HJ Employee participation in company results | 24 246.00 | 24 243.00 | | 24 246.00 |
HK Income tax | 43 802.00 | 34 365.00 | | 43 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 714.00 | 4 085 640.00 | | 4 074 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 792.00 | 3 951 244.00 | | 3 948 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 921.00 | 134 396.00 | | 125 921.00 |
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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 | 502 403.00 | | 29 126.00 | 502 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 092.00 | | | 19 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 299.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 529 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 092.00 | |
IO DECREASES Total including other intangible assets | | | 24 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 476 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 617.00 | | 2 094.00 | 22 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 466.00 | | 26 958.00 | 451 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 226.00 | | 73.00 | 9 226.00 |
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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 | 389 874.00 | 33 373.00 | 2 400.00 | 389 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 092.00 | | | 19 092.00 |
PE DEPRECIATION Total including other intangible assets | 7 365.00 | 3 911.00 | | 7 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 415.00 | 29 461.00 | 2 400.00 | 363 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 100.00 | | |
6N Inventories and work in progress | 13 242.00 | 12 060.00 | 13 242.00 | 13 242.00 |
6T Receivables | 5 524.00 | 4 277.00 | 937.00 | 5 524.00 |
7B Total provisions for depreciation | 18 767.00 | 16 338.00 | 14 180.00 | 18 767.00 |
7C Grand total | 18 767.00 | 19 438.00 | 14 180.00 | 18 767.00 |
UE of which provisions and reversals: - Operating | | 19 437.00 | 14 179.00 | |
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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 | 503 670.00 | 503 670.00 | | 503 670.00 |
8C Staff and Related Accounts | 99 803.00 | 99 803.00 | | 99 803.00 |
8D Social Security and Other Social Organizations | 72 361.00 | 72 361.00 | | 72 361.00 |
8E Income Taxes | 8 495.00 | 8 495.00 | | 8 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 651.00 | 57 651.00 | | 57 651.00 |
8L Deferred income | 27 329.00 | 27 329.00 | | 27 329.00 |
UT Other financial assets | 9 299.00 | | 9 299.00 | 9 299.00 |
UX Other trade receivables | 923 698.00 | 923 698.00 | | 923 698.00 |
UY Staff and related accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
VA Doubtful or disputed receivables | 11 286.00 | 11 286.00 | | 11 286.00 |
VB VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VG Loans with a maturity of up to one year at origin | 25 251.00 | 25 251.00 | | 25 251.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 021.00 | 25 021.00 | | 25 021.00 |
VS Prepaid expenses | 13 697.00 | 11 737.00 | 1 960.00 | 13 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 496.00 | 987 236.00 | 11 260.00 | 998 496.00 |
VW VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 280.00 | 816 280.00 | | 816 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
