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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 | 7 994.00 | 6 540.00 | 1 454.00 | 7 994.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 139 337.00 | 66 455.00 | 72 881.00 | 139 337.00 |
AR Technical installations, industrial equipment and tools | 102 048.00 | 98 443.00 | 3 606.00 | 102 048.00 |
AT Other tangible assets | 430 892.00 | 399 053.00 | 31 839.00 | 430 892.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 1 069 071.00 | 570 491.00 | 498 581.00 | 1 069 071.00 |
BT Goods | 331 853.00 | | 331 853.00 | 331 853.00 |
BX Customers and related accounts | 27 286.00 | 378.00 | 26 908.00 | 27 286.00 |
BZ Other receivables | 113 299.00 | | 113 299.00 | 113 299.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 762 753.00 | | 762 753.00 | 762 753.00 |
CH Prepaid expenses | 25 607.00 | | 25 607.00 | 25 607.00 |
CJ TOTAL (II) | 1 410 798.00 | 378.00 | 1 410 420.00 | 1 410 798.00 |
CO Grand total (0 to V) | 2 479 869.00 | 570 869.00 | 1 909 001.00 | 2 479 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 79 245.00 | | | 79 245.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 481 190.00 | | | 481 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 113.00 | | | 133 113.00 |
DL TOTAL (I) | 704 659.00 | | | 704 659.00 |
DU Loans and Debts from Credit Institutions (3) | 78 690.00 | | | 78 690.00 |
DX Trade payables and related accounts | 657 883.00 | | | 657 883.00 |
DY Tax and social security liabilities | 413 880.00 | | | 413 880.00 |
DZ Fixed asset liabilities and related accounts | 1 001.00 | | | 1 001.00 |
EA Other liabilities | 52 889.00 | | | 52 889.00 |
EC TOTAL (IV) | 1 204 342.00 | | | 1 204 342.00 |
EE Grand total (I to V) | 1 909 001.00 | | | 1 909 001.00 |
EG Accrued income and payables due within one year | 1 142 823.00 | | | 1 142 823.00 |
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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 | 7 099 797.00 | | 7 099 797.00 | 7 099 797.00 |
FD Production sold - goods | 1 539 372.00 | | 1 539 372.00 | 1 539 372.00 |
FG Production sold - services | 20 476.00 | | 20 476.00 | 20 476.00 |
FJ Net sales | 8 659 645.00 | | 8 659 645.00 | 8 659 645.00 |
FO Operating subsidies | | | 18 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 8 688 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 962 500.00 | |
FT Inventory change (goods) | | | -37 447.00 | |
FW Other purchases and external expenses | | | 511 010.00 | |
FX Taxes, duties, and similar payments | | | 45 535.00 | |
FY Salaries and Wages | | | 823 893.00 | |
FZ Social Security Contributions | | | 157 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 453.00 | |
GE Other Expenses | | | 8 440.00 | |
GF Total Operating Expenses (II) | | | 8 513 492.00 | |
GG - OPERATING RESULT (I - II) | | | 175 325.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 666.00 | | | 7 666.00 |
A4 Equity method investments | 523.00 | | | 523.00 |
HA Exceptional income from management transactions | 4 968.00 | | | 4 968.00 |
HD Total exceptional income (VII) | 4 968.00 | | | 4 968.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 881.00 | | | 4 881.00 |
HK Income tax | 45 750.00 | | | 45 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 694 010.00 | | | 8 694 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 560 897.00 | | | 8 560 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 113.00 | | | 133 113.00 |
HP References: Equipment leasing | 11 622.00 | | | 11 622.00 |
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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 | 528 038.00 | 42 453.00 | | 528 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | 714.00 | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 213.00 | 41 738.00 | | 522 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | | | 378.00 |
7B Total provisions for depreciation | 378.00 | | | 378.00 |
7C Grand total | 378.00 | | | 378.00 |
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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 | 657 883.00 | 657 883.00 | | 657 883.00 |
8D Social Security and Other Social Organizations | 413 880.00 | 413 880.00 | | 413 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 889.00 | 52 889.00 | | 52 889.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
VG Loans with a maturity of up to one year at origin | 78 690.00 | 17 171.00 | 61 519.00 | 78 690.00 |
VS Prepaid expenses | 166 192.00 | 166 192.00 | | 166 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 992.00 | 166 192.00 | 18 800.00 | 184 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 342.00 | 1 142 823.00 | 61 519.00 | 1 204 342.00 |
