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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 | 17 669.00 | 17 669.00 | | 17 669.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 127 847.00 | 127 847.00 | | 127 847.00 |
AR Technical installations, industrial equipment and tools | 21 426.00 | 11 395.00 | 10 031.00 | 21 426.00 |
AT Other tangible assets | 171 225.00 | 86 636.00 | 84 589.00 | 171 225.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 573 247.00 | 243 546.00 | 329 701.00 | 573 247.00 |
BT Goods | 426 831.00 | 82 741.00 | 344 090.00 | 426 831.00 |
BX Customers and related accounts | 244 062.00 | | 244 062.00 | 244 062.00 |
BZ Other receivables | 456 539.00 | | 456 539.00 | 456 539.00 |
CF Cash and cash equivalents | 129 932.00 | | 129 932.00 | 129 932.00 |
CJ TOTAL (II) | 1 257 364.00 | 82 741.00 | 1 174 623.00 | 1 257 364.00 |
CO Grand total (0 to V) | 1 830 611.00 | 326 287.00 | 1 504 324.00 | 1 830 611.00 |
CU Other investments | 41 030.00 | | 41 030.00 | 41 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 115 317.00 | | | 115 317.00 |
DH Retained earnings | 678 019.00 | | | 678 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 895.00 | | | 376 895.00 |
DL TOTAL (I) | 1 203 231.00 | | | 1 203 231.00 |
DU Loans and Debts from Credit Institutions (3) | 65 414.00 | | | 65 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 102 918.00 | | | 102 918.00 |
DY Tax and social security liabilities | 107 871.00 | | | 107 871.00 |
EA Other liabilities | 24 307.00 | | | 24 307.00 |
EC TOTAL (IV) | 301 093.00 | | | 301 093.00 |
EE Grand total (I to V) | 1 504 324.00 | | | 1 504 324.00 |
EG Accrued income and payables due within one year | 250 944.00 | | | 250 944.00 |
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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 | 2 324 648.00 | | 2 324 648.00 | 2 324 648.00 |
FG Production sold - services | 336 250.00 | | 336 250.00 | 336 250.00 |
FJ Net sales | 2 660 898.00 | | 2 660 898.00 | 2 660 898.00 |
FO Operating subsidies | | | 91 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 753 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 201 283.00 | |
FT Inventory change (goods) | | | -90 262.00 | |
FU Purchases of raw materials and other supplies | | | 26 573.00 | |
FW Other purchases and external expenses | | | 207 288.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 153 353.00 | |
FZ Social Security Contributions | | | 42 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 836.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 589 383.00 | |
GG - OPERATING RESULT (I - II) | | | 164 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 289.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 239 290.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | | | 1 418.00 |
A2 TOTAL ASSETS | 20 723.00 | | | 20 723.00 |
HA Exceptional income from management transactions | 2 676.00 | | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | | | 2 676.00 |
HE Exceptional expenses on management operations | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 22 506.00 | | | 22 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 491.00 | | | 2 995 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 596.00 | | | 2 618 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 895.00 | | | 376 895.00 |
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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 | 223 704.00 | 19 842.00 | | 223 704.00 |
PE DEPRECIATION Total including other intangible assets | 17 669.00 | | | 17 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 035.00 | 19 842.00 | | 206 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 905.00 | 18 836.00 | | 63 905.00 |
7B Total provisions for depreciation | 63 905.00 | 18 836.00 | | 63 905.00 |
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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 | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 102 918.00 | 102 918.00 | | 102 918.00 |
8D Social Security and Other Social Organizations | 107 871.00 | 107 871.00 | | 107 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 307.00 | 24 307.00 | | 24 307.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
VG Loans with a maturity of up to one year at origin | 65 414.00 | 15 265.00 | 50 150.00 | 65 414.00 |
VS Prepaid expenses | 700 601.00 | 700 601.00 | | 700 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 651.00 | 700 601.00 | 7 050.00 | 707 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 093.00 | 250 944.00 | 50 150.00 | 301 093.00 |
