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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 130 749.00 | 111 035.00 | 19 714.00 | 130 749.00 |
AT Other tangible assets | 365 450.00 | 321 264.00 | 44 185.00 | 365 450.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 44 418.00 | | 44 418.00 | 44 418.00 |
BJ TOTAL (I) | 623 558.00 | 433 015.00 | 190 543.00 | 623 558.00 |
BT Goods | 203 316.00 | | 203 316.00 | 203 316.00 |
BV Advances and down payments on orders | 8 084.00 | | 8 084.00 | 8 084.00 |
BX Customers and related accounts | 227 491.00 | | 227 491.00 | 227 491.00 |
BZ Other receivables | 169 886.00 | | 169 886.00 | 169 886.00 |
CF Cash and cash equivalents | 291 610.00 | | 291 610.00 | 291 610.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 907 340.00 | | 907 340.00 | 907 340.00 |
CO Grand total (0 to V) | 1 530 898.00 | 433 015.00 | 1 097 883.00 | 1 530 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 329 920.00 | | | 329 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 897.00 | | | 247 897.00 |
DL TOTAL (I) | 644 895.00 | | | 644 895.00 |
DU Loans and Debts from Credit Institutions (3) | 16 151.00 | | | 16 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 771.00 | | | 25 771.00 |
DX Trade payables and related accounts | 202 192.00 | | | 202 192.00 |
DY Tax and social security liabilities | 110 537.00 | | | 110 537.00 |
EA Other liabilities | 98 334.00 | | | 98 334.00 |
EC TOTAL (IV) | 452 987.00 | | | 452 987.00 |
EE Grand total (I to V) | 1 097 883.00 | | | 1 097 883.00 |
EG Accrued income and payables due within one year | 449 496.00 | | | 449 496.00 |
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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 | 2 185 014.00 | | 2 185 014.00 | 2 185 014.00 |
FG Production sold - services | 2 020.00 | | 2 020.00 | 2 020.00 |
FJ Net sales | 2 187 035.00 | | 2 187 035.00 | 2 187 035.00 |
FO Operating subsidies | | | 5 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 195 768.00 | |
FS Purchases of goods (including customs duties) | | | 817 208.00 | |
FT Inventory change (goods) | | | 22 341.00 | |
FW Other purchases and external expenses | | | 536 630.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 330 350.00 | |
FZ Social Security Contributions | | | 109 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 422.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 863 642.00 | |
GG - OPERATING RESULT (I - II) | | | 332 126.00 | |
GL Other interest and similar income | | | 11 369.00 | |
GP Total financial income (V) | | | 11 369.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | | | 3 096.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 3 621.00 | | | 3 621.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | | | -3 335.00 |
HK Income tax | 91 566.00 | | | 91 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 423.00 | | | 2 207 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 526.00 | | | 1 959 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 897.00 | | | 247 897.00 |
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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 | 613 840.00 | 9 718.00 | | 613 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 419.00 | |
I4 DECREASES Grand Total | | | 623 559.00 | |
IO DECREASES Total including other intangible assets | | | 76 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 940.00 | | | 76 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 221.00 | 7 979.00 | | 488 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 679.00 | 1 740.00 | | 48 679.00 |
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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 | 396 593.00 | 36 423.00 | | 396 593.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 877.00 | 36 423.00 | | 395 877.00 |
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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 | 202 192.00 | 202 192.00 | | 202 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 106.00 | 124 106.00 | | 124 106.00 |
UT Other financial assets | 44 419.00 | | | 44 419.00 |
VH Loans with a maturity of more than one year at origin | 16 152.00 | 12 660.00 | 3 492.00 | 16 152.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 11 245.00 | | | 11 245.00 |
VS Prepaid expenses | 6 951.00 | | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 748.00 | 404 329.00 | 44 419.00 | 448 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 988.00 | 449 496.00 | 3 492.00 | 452 988.00 |
