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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 | 8 395.00 | 7 423.00 | 973.00 | 8 395.00 |
AH Goodwill | 47 379.00 | | 47 379.00 | 47 379.00 |
AR Technical installations, industrial equipment and tools | 84 895.00 | 76 788.00 | 8 108.00 | 84 895.00 |
AT Other tangible assets | 86 361.00 | 63 901.00 | 22 460.00 | 86 361.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 230 730.00 | 148 111.00 | 82 619.00 | 230 730.00 |
BL Raw materials, supplies | 116 250.00 | | 116 250.00 | 116 250.00 |
BT Goods | 235 609.00 | | 235 609.00 | 235 609.00 |
BV Advances and down payments on orders | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 186 817.00 | 2 519.00 | 184 298.00 | 186 817.00 |
BZ Other receivables | 22 437.00 | | 22 437.00 | 22 437.00 |
CD Marketable securities | 18 580.00 | | 18 580.00 | 18 580.00 |
CF Cash and cash equivalents | 167 731.00 | | 167 731.00 | 167 731.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 754 783.00 | 2 519.00 | 752 264.00 | 754 783.00 |
CO Grand total (0 to V) | 985 513.00 | 150 630.00 | 834 883.00 | 985 513.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 268 664.00 | 276 382.00 | | 268 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 995.00 | 45 161.00 | | 124 995.00 |
DL TOTAL (I) | 459 659.00 | 387 543.00 | | 459 659.00 |
DQ Provisions for Expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
DR TOTAL (IV) | 3 560.00 | 3 560.00 | | 3 560.00 |
DU Loans and Debts from Credit Institutions (3) | 87 382.00 | 129 392.00 | | 87 382.00 |
DX Trade payables and related accounts | 226 219.00 | 182 963.00 | | 226 219.00 |
DY Tax and social security liabilities | 56 590.00 | 23 638.00 | | 56 590.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 371 664.00 | 335 993.00 | | 371 664.00 |
EE Grand total (I to V) | 834 883.00 | 727 096.00 | | 834 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | | | 1 232 147.00 | |
FG Production sold - services | | | 8 988.00 | |
FJ Net sales | | | 1 241 134.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 241 179.00 | |
FS Purchases of goods (including customs duties) | | | 344 617.00 | |
FT Inventory change (goods) | | | -20 727.00 | |
FU Purchases of raw materials and other supplies | | | 82 971.00 | |
FV Inventory change (raw materials and supplies) | | | -11 382.00 | |
FW Other purchases and external expenses | | | 365 230.00 | |
FX Taxes, duties, and similar payments | | | 241 601.00 | |
FY Salaries and Wages | | | 71 109.00 | |
FZ Social Security Contributions | | | 22 012.00 | |
GB Operating Expenses - Provisions | | | 12 844.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 108 325.00 | |
GG - OPERATING RESULT (I - II) | | | 132 855.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 731.00 | 822.00 | | 35 731.00 |
HH Total exceptional expenses (VIII) | 385.00 | 2 037.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 346.00 | -1 215.00 | | 35 346.00 |
HK Income tax | 42 424.00 | 11 960.00 | | 42 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 828.00 | 974 320.00 | | 1 277 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 833.00 | 929 159.00 | | 1 152 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 995.00 | 45 161.00 | | 124 995.00 |
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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 | 212 181.00 | | 20 518.00 | 212 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 1 969.00 | 230 730.00 | |
IO DECREASES Total including other intangible assets | | | 55 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 171 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 774.00 | | | 55 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 707.00 | | 20 518.00 | 152 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 135 267.00 | 12 844.00 | | 135 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 1 300.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 145.00 | 11 544.00 | | 129 145.00 |
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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 | 3 560.00 | | | 3 560.00 |
6T Receivables | 2 519.00 | | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | | 2 519.00 |
7C Grand total | 6 079.00 | | | 6 079.00 |
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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 | 226 219.00 | 226 219.00 | | 226 219.00 |
8C Staff and Related Accounts | 9 723.00 | 9 723.00 | | 9 723.00 |
8D Social Security and Other Social Organizations | 7 827.00 | 7 827.00 | | 7 827.00 |
8E Income Taxes | 33 451.00 | 33 451.00 | | 33 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 183 880.00 | 183 880.00 | | 183 880.00 |
VA Doubtful or disputed receivables | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 87 232.00 | 67 600.00 | 19 632.00 | 87 232.00 |
VK Loans repaid during the year | 33 471.00 | | | 33 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 216.00 | 214 216.00 | | 214 216.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 664.00 | 352 033.00 | 19 632.00 | 371 664.00 |
