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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 | 25 340.00 | 20 550.00 | 4 790.00 | 25 340.00 |
AR Technical installations, industrial equipment and tools | 134 802.00 | 87 558.00 | 47 245.00 | 134 802.00 |
AT Other tangible assets | 191 379.00 | 73 261.00 | 118 118.00 | 191 379.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 353 708.00 | 181 369.00 | 172 340.00 | 353 708.00 |
BT Goods | 220 188.00 | | 220 188.00 | 220 188.00 |
BX Customers and related accounts | 585 230.00 | 34 900.00 | 550 330.00 | 585 230.00 |
BZ Other receivables | 58 293.00 | | 58 293.00 | 58 293.00 |
CF Cash and cash equivalents | 775 880.00 | | 775 880.00 | 775 880.00 |
CH Prepaid expenses | 15 524.00 | | 15 524.00 | 15 524.00 |
CJ TOTAL (II) | 1 655 115.00 | 34 900.00 | 1 620 215.00 | 1 655 115.00 |
CO Grand total (0 to V) | 2 008 823.00 | 216 269.00 | 1 792 555.00 | 2 008 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 476 391.00 | 603 229.00 | | 476 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 151.00 | 223 162.00 | | 263 151.00 |
DL TOTAL (I) | 773 134.00 | 859 983.00 | | 773 134.00 |
DU Loans and Debts from Credit Institutions (3) | 214 111.00 | 219 946.00 | | 214 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 137.00 | 91 801.00 | | 189 137.00 |
DX Trade payables and related accounts | 502 633.00 | 419 190.00 | | 502 633.00 |
DY Tax and social security liabilities | 112 680.00 | 114 195.00 | | 112 680.00 |
EA Other liabilities | 859.00 | 769.00 | | 859.00 |
EC TOTAL (IV) | 1 019 420.00 | 845 901.00 | | 1 019 420.00 |
EE Grand total (I to V) | 1 792 555.00 | 1 705 884.00 | | 1 792 555.00 |
EG Accrued income and payables due within one year | 819 967.00 | 832 312.00 | | 819 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 180.00 | | 190.00 |
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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 | 1 834 698.00 | 16 475.00 | 1 851 174.00 | 1 834 698.00 |
FD Production sold - goods | 4 052.00 | | 4 052.00 | 4 052.00 |
FG Production sold - services | 810 904.00 | 24 314.00 | 835 218.00 | 810 904.00 |
FJ Net sales | 2 649 655.00 | 40 790.00 | 2 690 444.00 | 2 649 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 987.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 797 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 287.00 | |
FT Inventory change (goods) | | | -8 810.00 | |
FW Other purchases and external expenses | | | 637 148.00 | |
FX Taxes, duties, and similar payments | | | 24 314.00 | |
FY Salaries and Wages | | | 348 528.00 | |
FZ Social Security Contributions | | | 144 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 9 578.00 | |
GF Total Operating Expenses (II) | | | 2 430 069.00 | |
GG - OPERATING RESULT (I - II) | | | 367 379.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 060.00 | 27 979.00 | | 89 060.00 |
HA Exceptional income from management transactions | | 3 378.00 | | |
HD Total exceptional income (VII) | | 3 378.00 | | |
HE Exceptional expenses on management operations | | 3 230.00 | | |
HF Exceptional expenses on capital transactions | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 3 230.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | 147.00 | | -1 737.00 |
HK Income tax | 96 418.00 | 88 448.00 | | 96 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 450.00 | 2 572 743.00 | | 2 797 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 299.00 | 2 349 580.00 | | 2 534 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 151.00 | 223 162.00 | | 263 151.00 |
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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 | 300 853.00 | | 78 065.00 | 300 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | 25 210.00 | 353 708.00 | |
IO DECREASES Total including other intangible assets | | 551.00 | 25 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 659.00 | 326 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 801.00 | | 1 090.00 | 24 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 865.00 | | 76 975.00 | 273 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 167 177.00 | 32 673.00 | 18 481.00 | 167 177.00 |
PE DEPRECIATION Total including other intangible assets | 16 347.00 | 4 209.00 | 6.00 | 16 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 829.00 | 28 465.00 | 18 475.00 | 150 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 238.00 | 589.00 | 17 927.00 | 52 238.00 |
7B Total provisions for depreciation | 52 238.00 | 589.00 | 17 927.00 | 52 238.00 |
7C Grand total | 52 238.00 | 589.00 | 17 927.00 | 52 238.00 |
UE of which provisions and reversals: - Operating | | 589.00 | 17.00 | |
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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 | 502 633.00 | 502 633.00 | | 502 633.00 |
8C Staff and Related Accounts | 37 648.00 | 37 648.00 | | 37 648.00 |
8D Social Security and Other Social Organizations | 31 690.00 | 31 690.00 | | 31 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
UX Other trade receivables | 543 350.00 | 543 350.00 | | 543 350.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 41 880.00 | 41 880.00 | | 41 880.00 |
VB VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 213 921.00 | 14 469.00 | 199 453.00 | 213 921.00 |
VI Group and Associates | 189 137.00 | 189 137.00 | | 189 137.00 |
VJ Loans taken out during the year | 208.00 | | | 208.00 |
VK Loans repaid during the year | 6 073.00 | | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 934.00 | 50 934.00 | | 50 934.00 |
VS Prepaid expenses | 15 524.00 | 15 524.00 | | 15 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 082.00 | 659 047.00 | 2 035.00 | 661 082.00 |
VW VAT | 32 062.00 | 32 062.00 | | 32 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 420.00 | 819 967.00 | 199 453.00 | 1 019 420.00 |
