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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 12 655.00 | 8 082.00 | 4 573.00 | 12 655.00 |
AP Buildings | 99 377.00 | 91 058.00 | 8 320.00 | 99 377.00 |
AR Technical installations, industrial equipment and tools | 218 480.00 | 139 038.00 | 79 442.00 | 218 480.00 |
AT Other tangible assets | 58 518.00 | 41 562.00 | 16 957.00 | 58 518.00 |
BJ TOTAL (I) | 503 368.00 | 279 739.00 | 223 629.00 | 503 368.00 |
BT Goods | 274 064.00 | | 274 064.00 | 274 064.00 |
BX Customers and related accounts | 425 997.00 | 3 449.00 | 422 548.00 | 425 997.00 |
CF Cash and cash equivalents | 732 005.00 | | 732 005.00 | 732 005.00 |
CH Prepaid expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
CJ TOTAL (II) | 1 520 737.00 | 3 449.00 | 1 517 288.00 | 1 520 737.00 |
CO Grand total (0 to V) | 2 024 105.00 | 283 188.00 | 1 740 917.00 | 2 024 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 081 086.00 | 1 060 910.00 | | 1 081 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 138.00 | 172 676.00 | | 227 138.00 |
DK Regulated provisions | 28 229.00 | 6 583.00 | | 28 229.00 |
DL TOTAL (I) | 1 380 452.00 | 1 284 169.00 | | 1 380 452.00 |
DX Trade payables and related accounts | 244 847.00 | 181 074.00 | | 244 847.00 |
EA Other liabilities | 5 938.00 | 4 565.00 | | 5 938.00 |
EC TOTAL (IV) | 360 464.00 | 287 413.00 | | 360 464.00 |
EE Grand total (I to V) | 1 740 917.00 | 1 571 582.00 | | 1 740 917.00 |
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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 | 2 033 209.00 | 108 186.00 | 2 141 395.00 | 2 033 209.00 |
FG Production sold - services | 10 827.00 | | 10 827.00 | 10 827.00 |
FJ Net sales | 2 044 036.00 | 108 186.00 | 2 152 222.00 | 2 044 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 152 258.00 | |
FS Purchases of goods (including customs duties) | | | 955 083.00 | |
FT Inventory change (goods) | | | -7 354.00 | |
FU Purchases of raw materials and other supplies | | | 34 306.00 | |
FW Other purchases and external expenses | | | 448 538.00 | |
FX Taxes, duties, and similar payments | | | 34 164.00 | |
FY Salaries and Wages | | | 205 553.00 | |
FZ Social Security Contributions | | | 81 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 782 820.00 | |
GG - OPERATING RESULT (I - II) | | | 369 437.00 | |
GL Other interest and similar income | | | 11 961.00 | |
GP Total financial income (V) | | | 11 961.00 | |
GR Interest and similar expenses | | | 33 429.00 | |
GU Total financial expenses (VI) | | | 33 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 270.00 | | 225.00 |
HG Exceptional depreciation and provisions | 21 646.00 | 6 583.00 | | 21 646.00 |
HH Total exceptional expenses (VIII) | 21 871.00 | 6 853.00 | | 21 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 871.00 | -6 853.00 | | -21 871.00 |
HK Income tax | 98 961.00 | 158 427.00 | | 98 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 219.00 | 2 171 072.00 | | 2 164 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 081.00 | 1 998 396.00 | | 1 937 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 138.00 | 172 676.00 | | 227 138.00 |
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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 | 250 844.00 | 28 895.00 | | 250 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | 3 750.00 | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 512.00 | 25 145.00 | | 246 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 583.00 | 21 646.00 | | 6 583.00 |
6T Receivables | 1 515.00 | 1 934.00 | | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | 1 934.00 | | 1 515.00 |
7C Grand total | 8 098.00 | 23 580.00 | | 8 098.00 |
UE of which provisions and reversals: - Operating | | 1 934.00 | | |
UJ - Exceptional | | 21 646.00 | | |
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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 | 244 847.00 | 244 847.00 | | 244 847.00 |
8C Staff and Related Accounts | 36 071.00 | 36 071.00 | | 36 071.00 |
8D Social Security and Other Social Organizations | 37 554.00 | 37 554.00 | | 37 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UX Other trade receivables | 421 861.00 | | | 421 861.00 |
VA Doubtful or disputed receivables | 4 136.00 | | | 4 136.00 |
VB VAT | 8 250.00 | | | 8 250.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VM Income taxes | 63 089.00 | | | 63 089.00 |
VP Miscellaneous | 2 221.00 | | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VS Prepaid expenses | 15 110.00 | | | 15 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 668.00 | 514 668.00 | | 514 668.00 |
VW VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 464.00 | 360 464.00 | | 360 464.00 |
