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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 123 228.00 | | 123 228.00 | 123 228.00 |
AP Buildings | 40 293.00 | 38 547.00 | 1 746.00 | 40 293.00 |
AR Technical installations, industrial equipment and tools | 25 511.00 | 24 880.00 | 630.00 | 25 511.00 |
AT Other tangible assets | 272 058.00 | 209 681.00 | 62 377.00 | 272 058.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 483 230.00 | 280 108.00 | 203 122.00 | 483 230.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BT Goods | 28 104.00 | | 28 104.00 | 28 104.00 |
BX Customers and related accounts | 335 033.00 | 10 873.00 | 324 160.00 | 335 033.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CD Marketable securities | 191 907.00 | | 191 907.00 | 191 907.00 |
CF Cash and cash equivalents | 240 190.00 | | 240 190.00 | 240 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 811 942.00 | 10 873.00 | 801 070.00 | 811 942.00 |
CO Grand total (0 to V) | 1 295 173.00 | 290 981.00 | 1 004 192.00 | 1 295 173.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 500 339.00 | 500 339.00 | | 500 339.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 778.00 | 72 654.00 | | 106 778.00 |
DL TOTAL (I) | 674 740.00 | 640 616.00 | | 674 740.00 |
DP Provisions for Risks | 33 958.00 | | | 33 958.00 |
DR TOTAL (IV) | 33 958.00 | | | 33 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 7 462.00 | | 847.00 |
DX Trade payables and related accounts | 172 776.00 | 159 194.00 | | 172 776.00 |
DY Tax and social security liabilities | 121 871.00 | 149 497.00 | | 121 871.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 295 493.00 | 317 403.00 | | 295 493.00 |
EE Grand total (I to V) | 1 004 192.00 | 958 019.00 | | 1 004 192.00 |
EG Accrued income and payables due within one year | 295 493.00 | 317 403.00 | | 295 493.00 |
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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 | 3 356 216.00 | | 3 356 216.00 | 3 356 216.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 3 356 321.00 | | 3 356 321.00 | 3 356 321.00 |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 142.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 485 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 716.00 | |
FT Inventory change (goods) | | | -14 479.00 | |
FU Purchases of raw materials and other supplies | | | 2 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 319 671.00 | |
FX Taxes, duties, and similar payments | | | 22 864.00 | |
FY Salaries and Wages | | | 558 286.00 | |
FZ Social Security Contributions | | | 92 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 958.00 | |
GE Other Expenses | | | 96 408.00 | |
GF Total Operating Expenses (II) | | | 3 380 617.00 | |
GG - OPERATING RESULT (I - II) | | | 105 001.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 684.00 | 24 783.00 | | 32 684.00 |
A4 Equity method investments | 3 838.00 | 4 226.00 | | 3 838.00 |
HA Exceptional income from management transactions | 39 340.00 | | | 39 340.00 |
HB Exceptional income from capital transactions | 125.00 | 371.00 | | 125.00 |
HD Total exceptional income (VII) | 39 464.00 | 371.00 | | 39 464.00 |
HE Exceptional expenses on management operations | 4 603.00 | 2 505.00 | | 4 603.00 |
HF Exceptional expenses on capital transactions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | 2 505.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 142.00 | -2 135.00 | | 34 142.00 |
HK Income tax | 32 534.00 | 21 372.00 | | 32 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 253.00 | 3 203 121.00 | | 3 525 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 474.00 | 3 130 468.00 | | 3 418 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 778.00 | 72 654.00 | | 106 778.00 |
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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 | 266 223.00 | 43 326.00 | 29 441.00 | 266 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 224.00 | 43 326.00 | 29 441.00 | 259 224.00 |
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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 | | 33 958.00 | | |
7C Grand total | | 33 958.00 | | |
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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 | 172 776.00 | 172 776.00 | | 172 776.00 |
8D Social Security and Other Social Organizations | 121 871.00 | 121 871.00 | | 121 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 9 141.00 | 9 141.00 | | 9 141.00 |
VS Prepaid expenses | 349 816.00 | 349 816.00 | | 349 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 957.00 | 358 957.00 | | 358 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 493.00 | 295 493.00 | | 295 493.00 |
