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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 837.00 | | 168 837.00 | 168 837.00 |
AP Buildings | 3 289.00 | 3 125.00 | 165.00 | 3 289.00 |
AR Technical installations, industrial equipment and tools | 168 778.00 | 122 179.00 | 46 599.00 | 168 778.00 |
AT Other tangible assets | 356 828.00 | 264 183.00 | 92 644.00 | 356 828.00 |
BJ TOTAL (I) | 711 740.00 | 389 487.00 | 322 253.00 | 711 740.00 |
BT Goods | 116 422.00 | | 116 422.00 | 116 422.00 |
BX Customers and related accounts | 11 142.00 | | 11 142.00 | 11 142.00 |
BZ Other receivables | 30 908.00 | | 30 908.00 | 30 908.00 |
CD Marketable securities | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 665 549.00 | | 665 549.00 | 665 549.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 830 932.00 | | 830 932.00 | 830 932.00 |
CO Grand total (0 to V) | 1 542 672.00 | 389 487.00 | 1 153 185.00 | 1 542 672.00 |
CU Other investments | 14 008.00 | | 14 008.00 | 14 008.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 511 831.00 | 511 805.00 | | 511 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 268.00 | 60 326.00 | | 103 268.00 |
DJ Investment subsidies | 59 029.00 | 70 828.00 | | 59 029.00 |
DL TOTAL (I) | 682 512.00 | 651 343.00 | | 682 512.00 |
DU Loans and Debts from Credit Institutions (3) | 248 321.00 | 67 422.00 | | 248 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 630.00 | 60 181.00 | | 96 630.00 |
DX Trade payables and related accounts | 52 021.00 | 25 881.00 | | 52 021.00 |
DY Tax and social security liabilities | 73 144.00 | 52 763.00 | | 73 144.00 |
EA Other liabilities | 556.00 | 556.00 | | 556.00 |
EC TOTAL (IV) | 470 672.00 | 206 805.00 | | 470 672.00 |
EE Grand total (I to V) | 1 153 185.00 | 858 148.00 | | 1 153 185.00 |
EG Accrued income and payables due within one year | 444 122.00 | 159 329.00 | | 444 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 677 955.00 | | 1 677 955.00 | 1 677 955.00 |
FG Production sold - services | 2 334.00 | | 2 334.00 | 2 334.00 |
FJ Net sales | 1 680 289.00 | | 1 680 289.00 | 1 680 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 690 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 190.00 | |
FT Inventory change (goods) | | | 11 855.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 187 516.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 167 166.00 | |
FZ Social Security Contributions | | | 46 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 726.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 567 458.00 | |
GG - OPERATING RESULT (I - II) | | | 122 567.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 786.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 424.00 | | 4.00 |
HB Exceptional income from capital transactions | 11 799.00 | 11 799.00 | | 11 799.00 |
HD Total exceptional income (VII) | 11 799.00 | 11 799.00 | | 11 799.00 |
HE Exceptional expenses on management operations | 858.00 | 161.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 161.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 941.00 | 11 638.00 | | 10 941.00 |
HK Income tax | 33 278.00 | 16 577.00 | | 33 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 610.00 | 1 685 768.00 | | 1 705 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 342.00 | 1 625 442.00 | | 1 602 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 268.00 | 60 326.00 | | 103 268.00 |
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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 | 358 498.00 | 38 726.00 | 7 737.00 | 358 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | 53.00 | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 426.00 | 38 673.00 | 7 737.00 | 355 426.00 |
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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 | 52 021.00 | 52 021.00 | | 52 021.00 |
8D Social Security and Other Social Organizations | 73 144.00 | 73 144.00 | | 73 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 186.00 | 97 186.00 | | 97 186.00 |
VG Loans with a maturity of up to one year at origin | 248 321.00 | 221 771.00 | 26 550.00 | 248 321.00 |
VS Prepaid expenses | 45 608.00 | 45 608.00 | | 45 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 45 608.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 470 672.00 | 444 122.00 | 26 550.00 | 470 672.00 |
