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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 791.00 | 16 791.00 | | 16 791.00 |
AR Technical installations, industrial equipment and tools | 59 754.00 | 59 740.00 | 14.00 | 59 754.00 |
AT Other tangible assets | 244 778.00 | 210 675.00 | 34 102.00 | 244 778.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 336 635.00 | 287 206.00 | 49 429.00 | 336 635.00 |
BT Goods | 454 312.00 | | 454 312.00 | 454 312.00 |
BX Customers and related accounts | 96 071.00 | 10 409.00 | 85 662.00 | 96 071.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 238 586.00 | | 238 586.00 | 238 586.00 |
CJ TOTAL (II) | 797 520.00 | 10 409.00 | 787 110.00 | 797 520.00 |
CO Grand total (0 to V) | 1 134 155.00 | 297 616.00 | 836 539.00 | 1 134 155.00 |
CU Other investments | 3 061.00 | | 3 061.00 | 3 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | -288 851.00 | -288 851.00 | | -288 851.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 563 818.00 | 538 206.00 | | 563 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 966.00 | 25 612.00 | | 34 966.00 |
DL TOTAL (I) | 331 753.00 | 296 787.00 | | 331 753.00 |
DU Loans and Debts from Credit Institutions (3) | 186 050.00 | 206 536.00 | | 186 050.00 |
DX Trade payables and related accounts | 208 371.00 | 211 117.00 | | 208 371.00 |
DY Tax and social security liabilities | 91 912.00 | 39 779.00 | | 91 912.00 |
EA Other liabilities | 18 451.00 | 18 266.00 | | 18 451.00 |
EC TOTAL (IV) | 504 786.00 | 475 698.00 | | 504 786.00 |
EE Grand total (I to V) | 836 539.00 | 772 485.00 | | 836 539.00 |
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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 | 1 096 730.00 | 5 019.00 | 1 101 749.00 | 1 096 730.00 |
FG Production sold - services | 9 063.00 | | 9 063.00 | 9 063.00 |
FJ Net sales | 1 105 793.00 | 5 019.00 | 1 110 812.00 | 1 105 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 115 490.00 | |
FS Purchases of goods (including customs duties) | | | 664 221.00 | |
FT Inventory change (goods) | | | -867.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FW Other purchases and external expenses | | | 208 480.00 | |
FX Taxes, duties, and similar payments | | | 18 837.00 | |
FY Salaries and Wages | | | 137 177.00 | |
FZ Social Security Contributions | | | 30 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 1 073 156.00 | |
GG - OPERATING RESULT (I - II) | | | 42 333.00 | |
GL Other interest and similar income | | | 5 568.00 | |
GP Total financial income (V) | | | 5 568.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 859.00 | 4 064.00 | | 5 859.00 |
HD Total exceptional income (VII) | 5 859.00 | 4 064.00 | | 5 859.00 |
HE Exceptional expenses on management operations | 2 828.00 | 278.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 278.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | 3 785.00 | | 3 031.00 |
HK Income tax | 6 715.00 | 4 148.00 | | 6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 918.00 | 1 077 692.00 | | 1 126 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 952.00 | 1 052 079.00 | | 1 091 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 966.00 | 25 612.00 | | 34 966.00 |
HP References: Equipment leasing | 1 408.00 | 1 622.00 | | 1 408.00 |
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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 | 325 136.00 | | 11 500.00 | 325 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | | 336 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 824.00 | | 11 500.00 | 309 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | | 15 312.00 |
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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 | 278 446.00 | 8 760.00 | | 278 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 446.00 | 8 760.00 | | 278 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 018.00 | | 4 608.00 | 15 018.00 |
7B Total provisions for depreciation | 15 018.00 | | 4 608.00 | 15 018.00 |
7C Grand total | 15 018.00 | | 4 608.00 | 15 018.00 |
UE of which provisions and reversals: - Operating | | | 4 608.00 | |
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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 | 208 372.00 | 208 372.00 | | 208 372.00 |
8C Staff and Related Accounts | 22 518.00 | 22 518.00 | | 22 518.00 |
8D Social Security and Other Social Organizations | 58 914.00 | 58 914.00 | | 58 914.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 452.00 | 18 452.00 | | 18 452.00 |
UT Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
UX Other trade receivables | 91 677.00 | | | 91 677.00 |
VA Doubtful or disputed receivables | 4 395.00 | | | 4 395.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VH Loans with a maturity of more than one year at origin | 186 051.00 | 186 051.00 | | 186 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834.00 | | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 367.00 | 104 117.00 | 12 251.00 | 116 367.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 787.00 | 504 787.00 | | 504 787.00 |
