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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 | 3 838.00 | 3 613.00 | 224.00 | 3 838.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 35 879.00 | 34 299.00 | 1 580.00 | 35 879.00 |
AT Other tangible assets | 434 541.00 | 409 353.00 | 25 188.00 | 434 541.00 |
AV Fixed assets in progress | 279 190.00 | | 279 190.00 | 279 190.00 |
BD Other fixed assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BH Other financial assets | 66 168.00 | | 66 168.00 | 66 168.00 |
BJ TOTAL (I) | 917 727.00 | 447 266.00 | 470 460.00 | 917 727.00 |
BT Goods | 585 001.00 | 15 596.00 | 569 404.00 | 585 001.00 |
BX Customers and related accounts | 84 655.00 | | 84 655.00 | 84 655.00 |
BZ Other receivables | 218 136.00 | | 218 136.00 | 218 136.00 |
CF Cash and cash equivalents | 489 615.00 | | 489 615.00 | 489 615.00 |
CH Prepaid expenses | 84 731.00 | | 84 731.00 | 84 731.00 |
CJ TOTAL (II) | 1 462 139.00 | 15 596.00 | 1 446 543.00 | 1 462 139.00 |
CO Grand total (0 to V) | 2 379 867.00 | 462 862.00 | 1 917 004.00 | 2 379 867.00 |
CU Other investments | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 360.00 | | | 129 360.00 |
DD Legal reserve (1) | 12 936.00 | | | 12 936.00 |
DG Other reserves | 949 380.00 | | | 949 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 362.00 | | | 150 362.00 |
DL TOTAL (I) | 1 242 039.00 | | | 1 242 039.00 |
DQ Provisions for Expenses | 14 544.00 | | | 14 544.00 |
DR TOTAL (IV) | 14 544.00 | | | 14 544.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 429 706.00 | | | 429 706.00 |
DY Tax and social security liabilities | 169 017.00 | | | 169 017.00 |
DZ Fixed asset liabilities and related accounts | 42 432.00 | | | 42 432.00 |
EA Other liabilities | 19 248.00 | | | 19 248.00 |
EC TOTAL (IV) | 660 420.00 | | | 660 420.00 |
EE Grand total (I to V) | 1 917 004.00 | | | 1 917 004.00 |
EG Accrued income and payables due within one year | 660 405.00 | | | 660 405.00 |
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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 | 4 473 581.00 | | 4 473 581.00 | 4 473 581.00 |
FD Production sold - goods | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 4 473 707.00 | | 4 473 707.00 | 4 473 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 805.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 4 573 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 816.00 | |
FT Inventory change (goods) | | | 243 236.00 | |
FU Purchases of raw materials and other supplies | | | 4 138.00 | |
FW Other purchases and external expenses | | | 765 179.00 | |
FX Taxes, duties, and similar payments | | | 48 097.00 | |
FY Salaries and Wages | | | 524 815.00 | |
FZ Social Security Contributions | | | 120 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 544.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 4 406 440.00 | |
GG - OPERATING RESULT (I - II) | | | 167 478.00 | |
GL Other interest and similar income | | | 29 209.00 | |
GP Total financial income (V) | | | 29 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 810.00 | | | 67 810.00 |
HB Exceptional income from capital transactions | 6 161.00 | | | 6 161.00 |
HD Total exceptional income (VII) | 6 161.00 | | | 6 161.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 368.00 | | | 5 368.00 |
HK Income tax | 51 694.00 | | | 51 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 291.00 | | | 4 609 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 928.00 | | | 4 458 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 362.00 | | | 150 362.00 |
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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 | 600 724.00 | | 327 400.00 | 600 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 053.00 | |
I4 DECREASES Grand Total | | 10 397.00 | 917 727.00 | |
IO DECREASES Total including other intangible assets | | | 80 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 397.00 | 749 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 251.00 | | 812.00 | 79 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 700.00 | | 304 307.00 | 455 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 773.00 | | 22 281.00 | 65 773.00 |
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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 | 451 428.00 | 5 533.00 | 9 695.00 | 451 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | 711.00 | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 526.00 | 4 822.00 | 9 695.00 | 448 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 838.00 | 14 544.00 | 15 838.00 | 15 838.00 |
6N Inventories and work in progress | 16 157.00 | 15 596.00 | 16 157.00 | 16 157.00 |
7B Total provisions for depreciation | 16 157.00 | 15 596.00 | 16 157.00 | 16 157.00 |
7C Grand total | 31 995.00 | 30 140.00 | 31 995.00 | 31 995.00 |
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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 | 429 707.00 | 429 707.00 | | 429 707.00 |
8C Staff and Related Accounts | 73 557.00 | 73 557.00 | | 73 557.00 |
8D Social Security and Other Social Organizations | 34 023.00 | 34 023.00 | | 34 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 433.00 | 42 433.00 | | 42 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 249.00 | 19 249.00 | | 19 249.00 |
UT Other financial assets | 66 168.00 | | 66 168.00 | 66 168.00 |
UX Other trade receivables | 84 656.00 | 84 656.00 | | 84 656.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 58 724.00 | 58 724.00 | | 58 724.00 |
VM Income taxes | 36 854.00 | 36 854.00 | | 36 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 375.00 | 31 375.00 | | 31 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 532.00 | 122 532.00 | | 122 532.00 |
VS Prepaid expenses | 84 731.00 | 84 731.00 | | 84 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 692.00 | 387 523.00 | 66 168.00 | 453 692.00 |
VW VAT | 30 063.00 | 30 063.00 | | 30 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 406.00 | 660 406.00 | | 660 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
