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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AH Goodwill | 118 926.00 | | 118 926.00 | 118 926.00 |
AP Buildings | 67 240.00 | 9 932.00 | 57 309.00 | 67 240.00 |
AR Technical installations, industrial equipment and tools | 14 087.00 | 14 087.00 | | 14 087.00 |
AT Other tangible assets | 57 970.00 | 37 634.00 | 20 336.00 | 57 970.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 261 584.00 | 64 633.00 | 196 951.00 | 261 584.00 |
BT Goods | 118 216.00 | 8 783.00 | 109 433.00 | 118 216.00 |
BX Customers and related accounts | 10 893.00 | | 10 893.00 | 10 893.00 |
BZ Other receivables | 32 188.00 | | 32 188.00 | 32 188.00 |
CF Cash and cash equivalents | 164 736.00 | | 164 736.00 | 164 736.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 326 512.00 | 8 783.00 | 317 729.00 | 326 512.00 |
CO Grand total (0 to V) | 588 096.00 | 73 416.00 | 514 680.00 | 588 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 152 856.00 | 148 822.00 | | 152 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 363.00 | 4 034.00 | | 72 363.00 |
DL TOTAL (I) | 234 366.00 | 162 003.00 | | 234 366.00 |
DU Loans and Debts from Credit Institutions (3) | 18 116.00 | 22 566.00 | | 18 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 032.00 | 94 281.00 | | 85 032.00 |
DW Advances and down payments received on current orders | 5 792.00 | 3 967.00 | | 5 792.00 |
DX Trade payables and related accounts | 120 803.00 | 153 101.00 | | 120 803.00 |
DY Tax and social security liabilities | 44 026.00 | 20 411.00 | | 44 026.00 |
EA Other liabilities | 6 545.00 | 14 541.00 | | 6 545.00 |
EC TOTAL (IV) | 280 315.00 | 308 866.00 | | 280 315.00 |
EE Grand total (I to V) | 514 680.00 | 470 869.00 | | 514 680.00 |
EG Accrued income and payables due within one year | 241 721.00 | 256 750.00 | | 241 721.00 |
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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 | 1 045 001.00 | | 1 045 001.00 | 1 045 001.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 1 045 099.00 | | 1 045 099.00 | 1 045 099.00 |
FO Operating subsidies | | | 37 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 479.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 091 244.00 | |
FS Purchases of goods (including customs duties) | | | 722 399.00 | |
FT Inventory change (goods) | | | -32 943.00 | |
FU Purchases of raw materials and other supplies | | | 3 350.00 | |
FW Other purchases and external expenses | | | 97 633.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 133 436.00 | |
FZ Social Security Contributions | | | 50 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 783.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 998 991.00 | |
GG - OPERATING RESULT (I - II) | | | 92 253.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 814.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 257.00 | | 4.00 |
HA Exceptional income from management transactions | | 424.00 | | |
HD Total exceptional income (VII) | | 424.00 | | |
HE Exceptional expenses on management operations | 1 258.00 | 20 971.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 20 971.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | -20 547.00 | | -1 258.00 |
HK Income tax | 17 513.00 | | | 17 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 244.00 | 787 608.00 | | 1 091 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 881.00 | 783 574.00 | | 1 018 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 363.00 | 4 034.00 | | 72 363.00 |
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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 | 58 648.00 | 5 985.00 | | 58 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 667.00 | 5 985.00 | | 55 667.00 |
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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 | 32 750.00 | 8 000.00 | 24 750.00 | 32 750.00 |
8B Suppliers and Related Accounts | 120 803.00 | 120 803.00 | | 120 803.00 |
8D Social Security and Other Social Organizations | 44 026.00 | 44 026.00 | | 44 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 828.00 | 58 828.00 | | 58 828.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
VG Loans with a maturity of up to one year at origin | 18 116.00 | 4 272.00 | 13 844.00 | 18 116.00 |
VS Prepaid expenses | 43 560.00 | 43 560.00 | | 43 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 941.00 | 43 560.00 | 381.00 | 43 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 523.00 | 235 929.00 | 38 594.00 | 274 523.00 |
