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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AH Goodwill | 105 490.00 | | 105 490.00 | 105 490.00 |
AR Technical installations, industrial equipment and tools | 259 719.00 | 197 906.00 | 61 813.00 | 259 719.00 |
AT Other tangible assets | 74 940.00 | 57 261.00 | 17 678.00 | 74 940.00 |
BJ TOTAL (I) | 444 459.00 | 259 462.00 | 184 997.00 | 444 459.00 |
BT Goods | 179 545.00 | 27 576.00 | 151 969.00 | 179 545.00 |
BZ Other receivables | 14 397.00 | | 14 397.00 | 14 397.00 |
CD Marketable securities | 100 902.00 | | 100 902.00 | 100 902.00 |
CF Cash and cash equivalents | 54 406.00 | | 54 406.00 | 54 406.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 356 586.00 | 27 576.00 | 329 010.00 | 356 586.00 |
CO Grand total (0 to V) | 801 045.00 | 287 038.00 | 514 006.00 | 801 045.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 24 697.00 | 24 697.00 | | 24 697.00 |
DH Retained earnings | 125 836.00 | 81 090.00 | | 125 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 785.00 | 44 745.00 | | 46 785.00 |
DL TOTAL (I) | 230 856.00 | 184 071.00 | | 230 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 466.00 | 225 376.00 | | 204 466.00 |
DX Trade payables and related accounts | 14 587.00 | 11 867.00 | | 14 587.00 |
DY Tax and social security liabilities | 64 097.00 | 108 802.00 | | 64 097.00 |
EC TOTAL (IV) | 283 150.00 | 346 045.00 | | 283 150.00 |
EE Grand total (I to V) | 514 006.00 | 530 116.00 | | 514 006.00 |
EG Accrued income and payables due within one year | 283 150.00 | 346 045.00 | | 283 150.00 |
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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 | 511 373.00 | | 511 373.00 | 511 373.00 |
FG Production sold - services | 308 568.00 | 4 549.00 | 313 117.00 | 308 568.00 |
FJ Net sales | 819 941.00 | 4 549.00 | 824 490.00 | 819 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 828 471.00 | |
FS Purchases of goods (including customs duties) | | | 303 642.00 | |
FT Inventory change (goods) | | | 42 295.00 | |
FW Other purchases and external expenses | | | 133 646.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 155 503.00 | |
FZ Social Security Contributions | | | 62 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 771 638.00 | |
GG - OPERATING RESULT (I - II) | | | 56 834.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 535.00 | | |
HA Exceptional income from management transactions | 1 219.00 | 56 766.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 56 766.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 2 845.00 | 28 266.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 28 266.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | 28 500.00 | | -1 626.00 |
HK Income tax | 9 024.00 | 8 095.00 | | 9 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 292.00 | 838 564.00 | | 830 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 507.00 | 793 819.00 | | 783 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 785.00 | 44 745.00 | | 46 785.00 |
HP References: Equipment leasing | 5 527.00 | | | 5 527.00 |
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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 | 457 808.00 | | 62 732.00 | 457 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 76 081.00 | 444 459.00 | |
IO DECREASES Total including other intangible assets | | | 109 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 081.00 | 334 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 785.00 | | | 109 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 008.00 | | 62 732.00 | 348 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 268 671.00 | 66 872.00 | 76 081.00 | 268 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 022.00 | 273.00 | | 4 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 650.00 | 66 599.00 | 76 081.00 | 264 650.00 |
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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 | 31 543.00 | | 3 967.00 | 31 543.00 |
7B Total provisions for depreciation | 31 543.00 | | 3 967.00 | 31 543.00 |
7C Grand total | 31 543.00 | | 3 967.00 | 31 543.00 |
UE of which provisions and reversals: - Operating | | | 3 967.00 | |
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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 | 14 587.00 | 14 587.00 | | 14 587.00 |
8C Staff and Related Accounts | 36 394.00 | 36 394.00 | | 36 394.00 |
8D Social Security and Other Social Organizations | 24 945.00 | 24 945.00 | | 24 945.00 |
VB VAT | 12 949.00 | | | 12 949.00 |
VI Group and Associates | 204 466.00 | 204 466.00 | | 204 466.00 |
VN Other taxes, similar payments | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 7 335.00 | | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 732.00 | 21 732.00 | | 21 732.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 150.00 | 283 150.00 | | 283 150.00 |
