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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
AH Goodwill | 83 958.00 | | 83 958.00 | 83 958.00 |
AP Buildings | 12 240.00 | 12 240.00 | | 12 240.00 |
AR Technical installations, industrial equipment and tools | 374 302.00 | 337 845.00 | 36 457.00 | 374 302.00 |
AT Other tangible assets | 116 804.00 | 92 742.00 | 24 063.00 | 116 804.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 600 589.00 | 447 330.00 | 153 259.00 | 600 589.00 |
BT Goods | 376 510.00 | 27 662.00 | 348 848.00 | 376 510.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 450 344.00 | 2 175.00 | 448 169.00 | 450 344.00 |
BZ Other receivables | 58 185.00 | | 58 185.00 | 58 185.00 |
CD Marketable securities | 395 998.00 | | 395 998.00 | 395 998.00 |
CF Cash and cash equivalents | 502 957.00 | | 502 957.00 | 502 957.00 |
CH Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 1 798 597.00 | 29 837.00 | 1 768 760.00 | 1 798 597.00 |
CO Grand total (0 to V) | 2 399 186.00 | 477 167.00 | 1 922 019.00 | 2 399 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 1 134 337.00 | 1 042 474.00 | | 1 134 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 173.00 | 191 948.00 | | 263 173.00 |
DL TOTAL (I) | 1 562 598.00 | 1 399 510.00 | | 1 562 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 24 922.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 5 897.00 | | |
DX Trade payables and related accounts | 270 728.00 | 340 638.00 | | 270 728.00 |
DY Tax and social security liabilities | 78 555.00 | 81 657.00 | | 78 555.00 |
EA Other liabilities | 9 138.00 | 9 430.00 | | 9 138.00 |
EC TOTAL (IV) | 359 421.00 | 462 544.00 | | 359 421.00 |
EE Grand total (I to V) | 1 922 019.00 | 1 862 054.00 | | 1 922 019.00 |
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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 | 2 507 175.00 | 60 216.00 | 2 567 391.00 | 2 507 175.00 |
FG Production sold - services | 48 386.00 | 260.00 | 48 646.00 | 48 386.00 |
FJ Net sales | 2 555 561.00 | 60 476.00 | 2 616 037.00 | 2 555 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 200.00 | |
FR Total operating income (I) | | | 2 669 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 849.00 | |
FT Inventory change (goods) | | | -12 789.00 | |
FW Other purchases and external expenses | | | 513 014.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 185 002.00 | |
FZ Social Security Contributions | | | 59 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 662.00 | |
GE Other Expenses | | | 11 990.00 | |
GF Total Operating Expenses (II) | | | 2 342 386.00 | |
GG - OPERATING RESULT (I - II) | | | 326 852.00 | |
GL Other interest and similar income | | | 12 977.00 | |
GP Total financial income (V) | | | 12 977.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | 11 951.00 | | 3 780.00 |
HA Exceptional income from management transactions | 48.00 | 81.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 81.00 | | 48.00 |
HE Exceptional expenses on management operations | 8.00 | 4.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 6 359.00 | 2 103.00 | | 6 359.00 |
HH Total exceptional expenses (VIII) | 6 366.00 | 2 108.00 | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 318.00 | -2 027.00 | | -6 318.00 |
HK Income tax | 68 405.00 | 75 652.00 | | 68 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 263.00 | 2 636 552.00 | | 2 682 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 090.00 | 2 444 604.00 | | 2 419 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 173.00 | 191 948.00 | | 263 173.00 |
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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 | 579 947.00 | | 20 641.00 | 579 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | | 600 589.00 | |
IO DECREASES Total including other intangible assets | | | 88 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 461.00 | | | 88 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 705.00 | | 20 641.00 | 482 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 427 556.00 | 19 774.00 | | 427 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | 801.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 854.00 | 18 973.00 | | 423 854.00 |
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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 | 29 889.00 | 27 662.00 | 29 889.00 | 29 889.00 |
6T Receivables | 21 706.00 | | 19 532.00 | 21 706.00 |
7B Total provisions for depreciation | 51 595.00 | 27 662.00 | 49 420.00 | 51 595.00 |
7C Grand total | 51 595.00 | 27 662.00 | 49 420.00 | 51 595.00 |
UE of which provisions and reversals: - Operating | | 27 662.00 | 49 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 270 728.00 | 270 728.00 | | 270 728.00 |
8C Staff and Related Accounts | 34 943.00 | 34 943.00 | | 34 943.00 |
8D Social Security and Other Social Organizations | 10 610.00 | 10 610.00 | | 10 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
UT Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
UX Other trade receivables | 447 739.00 | 447 739.00 | | 447 739.00 |
VA Doubtful or disputed receivables | 2 605.00 | 2 605.00 | | 2 605.00 |
VB VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VC Group and associates | 45 855.00 | 45 855.00 | | 45 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 12 766.00 | 12 766.00 | | 12 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 077.00 | 521 295.00 | 8 782.00 | 530 077.00 |
VW VAT | 29 935.00 | 29 935.00 | | 29 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 421.00 | 359 421.00 | | 359 421.00 |
