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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 | 8 701.00 | 8 700.00 | 1.00 | 8 701.00 |
AH Goodwill | 1 890.00 | | 1 890.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 31 165.00 | 27 552.00 | 3 613.00 | 31 165.00 |
AT Other tangible assets | 210 489.00 | 128 150.00 | 82 340.00 | 210 489.00 |
BH Other financial assets | 39 483.00 | | 39 483.00 | 39 483.00 |
BJ TOTAL (I) | 291 729.00 | 164 401.00 | 127 327.00 | 291 729.00 |
BT Goods | 166 116.00 | | 166 116.00 | 166 116.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 519 351.00 | 44 460.00 | 474 892.00 | 519 351.00 |
BZ Other receivables | 68 652.00 | | 68 652.00 | 68 652.00 |
CD Marketable securities | 134 157.00 | | 134 157.00 | 134 157.00 |
CF Cash and cash equivalents | 1 295 822.00 | | 1 295 822.00 | 1 295 822.00 |
CH Prepaid expenses | 4 836.00 | | 4 835.00 | 4 836.00 |
CJ TOTAL (II) | 2 189 442.00 | 44 460.00 | 2 144 982.00 | 2 189 442.00 |
CO Grand total (0 to V) | 2 481 171.00 | 208 861.00 | 2 272 310.00 | 2 481 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 280.00 | 49 280.00 | | 49 280.00 |
DD Legal reserve (1) | 4 928.00 | 4 928.00 | | 4 928.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 222 842.00 | 222 842.00 | | 222 842.00 |
DH Retained earnings | 613 182.00 | 594 564.00 | | 613 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 841.00 | 18 617.00 | | 38 841.00 |
DL TOTAL (I) | 929 157.00 | 890 315.00 | | 929 157.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 84.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772.00 | 5 522.00 | | 6 772.00 |
DX Trade payables and related accounts | 1 070 157.00 | 798 202.00 | | 1 070 157.00 |
DY Tax and social security liabilities | 266 126.00 | 186 970.00 | | 266 126.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 1 343 153.00 | 990 902.00 | | 1 343 153.00 |
EE Grand total (I to V) | 2 272 310.00 | 1 881 218.00 | | 2 272 310.00 |
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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 | | | 3 463 218.00 | |
FG Production sold - services | | | 80 756.00 | |
FJ Net sales | | | 3 543 974.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 15 486.00 | |
FR Total operating income (I) | | | 3 561 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 698.00 | |
FT Inventory change (goods) | | | 68 334.00 | |
FU Purchases of raw materials and other supplies | | | 20 314.00 | |
FW Other purchases and external expenses | | | 466 204.00 | |
FX Taxes, duties, and similar payments | | | 35 204.00 | |
FY Salaries and Wages | | | 550 801.00 | |
FZ Social Security Contributions | | | 179 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 917.00 | |
GE Other Expenses | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 3 503 227.00 | |
GG - OPERATING RESULT (I - II) | | | 58 234.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 228.00 | 2 523.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -2 493.00 | | -1 228.00 |
HK Income tax | 20 477.00 | 6 866.00 | | 20 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 286.00 | 3 621 112.00 | | 3 564 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 445.00 | 3 602 494.00 | | 3 525 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 841.00 | 18 618.00 | | 38 841.00 |
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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 | 215 755.00 | | 93 410.00 | 215 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 483.00 | |
I4 DECREASES Grand Total | | 17 436.00 | 291 728.00 | |
IO DECREASES Total including other intangible assets | | 8 797.00 | 10 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 639.00 | 241 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 388.00 | | | 19 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 133.00 | | 69 161.00 | 181 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 233.00 | | 24 250.00 | 15 233.00 |
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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 | 151 749.00 | 29 908.00 | 17 255.00 | 151 749.00 |
PE DEPRECIATION Total including other intangible assets | 17 497.00 | | 8 797.00 | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 251.00 | 29 908.00 | 8 458.00 | 134 251.00 |
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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 | 1 070 157.00 | 1 070 157.00 | | 1 070 157.00 |
8D Social Security and Other Social Organizations | 266 126.00 | 266 126.00 | | 266 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 772.00 | 6 773.00 | | 6 772.00 |
UT Other financial assets | 39 483.00 | | 39 483.00 | 39 483.00 |
UX Other trade receivables | 519 351.00 | 468 924.00 | 50 427.00 | 519 351.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 68 652.00 | 39 015.00 | 29 637.00 | 68 652.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 323.00 | 512 776.00 | 119 547.00 | 632 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 153.00 | 1 343 153.00 | | 1 343 153.00 |
