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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 100 262.00 | | 100 262.00 | 100 262.00 |
AP Buildings | 47 376.00 | 35 749.00 | 11 627.00 | 47 376.00 |
AR Technical installations, industrial equipment and tools | 109 481.00 | 95 062.00 | 14 419.00 | 109 481.00 |
AT Other tangible assets | 270 395.00 | 241 590.00 | 28 806.00 | 270 395.00 |
BH Other financial assets | 18 083.00 | | 18 083.00 | 18 083.00 |
BJ TOTAL (I) | 548 697.00 | 375 035.00 | 173 662.00 | 548 697.00 |
BN Goods in progress | 37 744.00 | | 37 744.00 | 37 744.00 |
BT Goods | 603 542.00 | | 603 542.00 | 603 542.00 |
BX Customers and related accounts | 809 550.00 | 23 923.00 | 785 627.00 | 809 550.00 |
BZ Other receivables | 20 020.00 | | 20 020.00 | 20 020.00 |
CD Marketable securities | 21 740.00 | | 21 740.00 | 21 740.00 |
CF Cash and cash equivalents | 794 683.00 | | 794 683.00 | 794 683.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 2 297 845.00 | 23 923.00 | 2 273 923.00 | 2 297 845.00 |
CO Grand total (0 to V) | 2 846 543.00 | 398 958.00 | 2 447 585.00 | 2 846 543.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 738 155.00 | 711 702.00 | | 738 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 733.00 | 86 453.00 | | 230 733.00 |
DL TOTAL (I) | 1 188 887.00 | 1 018 155.00 | | 1 188 887.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 739.00 | 21 727.00 | | 25 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 090.00 | 237.00 | | 83 090.00 |
DX Trade payables and related accounts | 433 859.00 | 310 962.00 | | 433 859.00 |
DY Tax and social security liabilities | 193 527.00 | 239 845.00 | | 193 527.00 |
EA Other liabilities | 428 781.00 | 10 507.00 | | 428 781.00 |
EB Prepaid income (2) | 87 702.00 | 15 545.00 | | 87 702.00 |
EC TOTAL (IV) | 1 252 698.00 | 598 824.00 | | 1 252 698.00 |
EE Grand total (I to V) | 2 447 585.00 | 1 622 979.00 | | 2 447 585.00 |
EG Accrued income and payables due within one year | 1 239 438.00 | 589 379.00 | | 1 239 438.00 |
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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 | 3 077 675.00 | | 3 077 675.00 | 3 077 675.00 |
FG Production sold - services | 1 809 380.00 | | 1 809 380.00 | 1 809 380.00 |
FJ Net sales | 4 887 055.00 | | 4 887 055.00 | 4 887 055.00 |
FM Inventory production | | | 37 454.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 550.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 4 961 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 426.00 | |
FT Inventory change (goods) | | | -84 354.00 | |
FU Purchases of raw materials and other supplies | | | 14 329.00 | |
FW Other purchases and external expenses | | | 611 877.00 | |
FX Taxes, duties, and similar payments | | | 46 464.00 | |
FY Salaries and Wages | | | 1 131 190.00 | |
FZ Social Security Contributions | | | 656 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 998.00 | |
GE Other Expenses | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 4 651 479.00 | |
GG - OPERATING RESULT (I - II) | | | 309 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 319.00 | | | 13 319.00 |
HC Reversals of provisions and transfers of expenses | | 72 012.00 | | |
HD Total exceptional income (VII) | 13 319.00 | 72 012.00 | | 13 319.00 |
HE Exceptional expenses on management operations | 90.00 | 14 484.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 119.00 | 367.00 | | 9 119.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 9 209.00 | 20 851.00 | | 9 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 110.00 | 51 161.00 | | 4 110.00 |
HK Income tax | 82 853.00 | 11 025.00 | | 82 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 474.00 | 4 397 073.00 | | 4 974 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 741.00 | 4 310 620.00 | | 4 743 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 733.00 | 86 453.00 | | 230 733.00 |
HP References: Equipment leasing | 14 228.00 | 8 153.00 | | 14 228.00 |
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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 | 344 356.00 | 30 998.00 | 320.00 | 344 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 722.00 | 30 998.00 | 320.00 | 341 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
