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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 | 63 245.00 | 59 101.00 | 4 145.00 | 63 245.00 |
AR Technical installations, industrial equipment and tools | 330 506.00 | 327 107.00 | 3 399.00 | 330 506.00 |
AT Other tangible assets | 594 431.00 | 569 913.00 | 24 518.00 | 594 431.00 |
BB Receivables related to investments | 14 073.00 | | 14 073.00 | 14 073.00 |
BH Other financial assets | 32 189.00 | | 32 189.00 | 32 189.00 |
BJ TOTAL (I) | 1 263 118.00 | 1 184 794.00 | 78 324.00 | 1 263 118.00 |
BL Raw materials, supplies | 28 389.00 | 6 169.00 | 22 220.00 | 28 389.00 |
BR Intermediate and finished products | 602.00 | | 602.00 | 602.00 |
BT Goods | 34 066.00 | | 34 066.00 | 34 066.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 589 003.00 | 552.00 | 588 451.00 | 589 003.00 |
BZ Other receivables | 310 126.00 | | 310 126.00 | 310 126.00 |
CF Cash and cash equivalents | 177 410.00 | | 177 410.00 | 177 410.00 |
CH Prepaid expenses | 19 718.00 | | 19 718.00 | 19 718.00 |
CJ TOTAL (II) | 1 159 790.00 | 6 721.00 | 1 153 069.00 | 1 159 790.00 |
CO Grand total (0 to V) | 2 422 907.00 | 1 191 515.00 | 1 231 393.00 | 2 422 907.00 |
CU Other investments | 228 674.00 | 228 674.00 | | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 46 895.00 | | | 46 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 723.00 | | | 97 723.00 |
DL TOTAL (I) | 309 618.00 | | | 309 618.00 |
DX Trade payables and related accounts | 722 363.00 | | | 722 363.00 |
DY Tax and social security liabilities | 159 081.00 | | | 159 081.00 |
EA Other liabilities | 40 331.00 | | | 40 331.00 |
EC TOTAL (IV) | 921 775.00 | | | 921 775.00 |
EE Grand total (I to V) | 1 231 393.00 | | | 1 231 393.00 |
EG Accrued income and payables due within one year | 921 775.00 | | | 921 775.00 |
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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 | 4 284 774.00 | | 4 284 774.00 | 4 284 774.00 |
FD Production sold - goods | 169 172.00 | | 169 172.00 | 169 172.00 |
FG Production sold - services | 175 622.00 | | 175 622.00 | 175 622.00 |
FJ Net sales | 4 629 568.00 | | 4 629 568.00 | 4 629 568.00 |
FM Inventory production | | | -10 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 473.00 | |
FQ Other income | | | 18 379.00 | |
FR Total operating income (I) | | | 4 653 904.00 | |
FS Purchases of goods (including customs duties) | | | 2 698 510.00 | |
FT Inventory change (goods) | | | 11 437.00 | |
FU Purchases of raw materials and other supplies | | | 66 385.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 1 136 989.00 | |
FX Taxes, duties, and similar payments | | | 23 501.00 | |
FY Salaries and Wages | | | 461 933.00 | |
FZ Social Security Contributions | | | 158 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 721.00 | |
GE Other Expenses | | | 54 675.00 | |
GF Total Operating Expenses (II) | | | 4 637 135.00 | |
GG - OPERATING RESULT (I - II) | | | 16 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 520.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 78 951.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 013.00 | | | 12 013.00 |
A4 Equity method investments | 3 568.00 | | | 3 568.00 |
HA Exceptional income from management transactions | 1 879.00 | | | 1 879.00 |
HB Exceptional income from capital transactions | 9 233.00 | | | 9 233.00 |
HD Total exceptional income (VII) | 11 112.00 | | | 11 112.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 655.00 | | | 7 655.00 |
HK Income tax | 5 614.00 | | | 5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 967.00 | | | 4 743 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 244.00 | | | 4 646 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 723.00 | | | 97 723.00 |
HP References: Equipment leasing | 4 389.00 | | | 4 389.00 |
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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 | 4 115.00 | 6 169.00 | 4 115.00 | 4 115.00 |
6T Receivables | 345.00 | 552.00 | 345.00 | 345.00 |
7B Total provisions for depreciation | 4 460.00 | 6 721.00 | 4 460.00 | 4 460.00 |
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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 | 722 363.00 | 722 363.00 | | 722 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 331.00 | 40 331.00 | | 40 331.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 110.00 | 918 847.00 | 46 263.00 | 965 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 775.00 | 921 775.00 | | 921 775.00 |
