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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 | 33 594.00 | 33 562.00 | 31.00 | 33 594.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AP Buildings | 9 185.00 | 9 185.00 | | 9 185.00 |
AR Technical installations, industrial equipment and tools | 77 613.00 | 77 281.00 | 332.00 | 77 613.00 |
AT Other tangible assets | 66 196.00 | 57 087.00 | 9 109.00 | 66 196.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 217 167.00 | 177 115.00 | 40 052.00 | 217 167.00 |
BT Goods | 361 728.00 | | 361 728.00 | 361 728.00 |
BX Customers and related accounts | 144 177.00 | | 144 177.00 | 144 177.00 |
BZ Other receivables | 24 277.00 | | 24 277.00 | 24 277.00 |
CD Marketable securities | 384 406.00 | | 384 406.00 | 384 406.00 |
CF Cash and cash equivalents | 58 496.00 | | 58 496.00 | 58 496.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 977 645.00 | | 977 645.00 | 977 645.00 |
CO Grand total (0 to V) | 1 194 812.00 | 177 115.00 | 1 017 697.00 | 1 194 812.00 |
CU Other investments | 17 962.00 | | 17 962.00 | 17 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 313 362.00 | 313 362.00 | | 313 362.00 |
DH Retained earnings | 243 820.00 | 283 241.00 | | 243 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 063.00 | 90 578.00 | | 75 063.00 |
DL TOTAL (I) | 764 245.00 | 819 182.00 | | 764 245.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 399.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 525.00 | 120 376.00 | | 91 525.00 |
DX Trade payables and related accounts | 84 118.00 | 125 968.00 | | 84 118.00 |
DY Tax and social security liabilities | 51 286.00 | 54 624.00 | | 51 286.00 |
EA Other liabilities | 25 836.00 | 24 384.00 | | 25 836.00 |
EC TOTAL (IV) | 253 451.00 | 325 751.00 | | 253 451.00 |
EE Grand total (I to V) | 1 017 697.00 | 1 144 933.00 | | 1 017 697.00 |
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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 | 1 727 158.00 | | 1 727 158.00 | 1 727 158.00 |
FG Production sold - services | 4 918.00 | | 4 918.00 | 4 918.00 |
FJ Net sales | 1 732 076.00 | | 1 732 076.00 | 1 732 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 1 741 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 789.00 | |
FT Inventory change (goods) | | | 29 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FW Other purchases and external expenses | | | 141 294.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 156 245.00 | |
FZ Social Security Contributions | | | 79 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 662 430.00 | |
GG - OPERATING RESULT (I - II) | | | 78 681.00 | |
GL Other interest and similar income | | | 7 898.00 | |
GP Total financial income (V) | | | 7 898.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 544.00 | | |
HH Total exceptional expenses (VIII) | | 2 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 544.00 | | |
HK Income tax | 10 367.00 | 18 395.00 | | 10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 009.00 | 1 535 172.00 | | 1 749 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 946.00 | 1 444 593.00 | | 1 673 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 063.00 | 90 578.00 | | 75 063.00 |
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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 | 214 208.00 | | 2 959.00 | 214 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 002.00 | |
I4 DECREASES Grand Total | | | 217 167.00 | |
IO DECREASES Total including other intangible assets | | | 46 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 171.00 | | | 46 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 035.00 | | 2 959.00 | 150 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 002.00 | | | 18 002.00 |
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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 | 168 990.00 | 8 126.00 | | 168 990.00 |
PE DEPRECIATION Total including other intangible assets | 29 291.00 | 4 271.00 | | 29 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 699.00 | 3 854.00 | | 139 699.00 |
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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 | 84 118.00 | 84 118.00 | | 84 118.00 |
8C Staff and Related Accounts | 19 376.00 | 19 376.00 | | 19 376.00 |
8D Social Security and Other Social Organizations | 22 645.00 | 22 645.00 | | 22 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 836.00 | 25 836.00 | | 25 836.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 144 177.00 | 144 177.00 | | 144 177.00 |
VB VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 91 525.00 | 91 525.00 | | 91 525.00 |
VM Income taxes | 13 636.00 | 13 636.00 | | 13 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 054.00 | 173 014.00 | 40.00 | 173 054.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 451.00 | 253 451.00 | | 253 451.00 |
