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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 123 339.00 | 82 510.00 | 40 829.00 | 123 339.00 |
AT Other tangible assets | 463 336.00 | 294 106.00 | 169 229.00 | 463 336.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 587 787.00 | 377 636.00 | 210 150.00 | 587 787.00 |
BT Goods | 21 982.00 | | 21 982.00 | 21 982.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CD Marketable securities | 138 957.00 | | 138 957.00 | 138 957.00 |
CF Cash and cash equivalents | 257 293.00 | | 257 293.00 | 257 293.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 443 845.00 | | 443 845.00 | 443 845.00 |
CO Grand total (0 to V) | 1 031 633.00 | 377 636.00 | 653 996.00 | 1 031 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 000.00 | | | 123 000.00 |
DH Retained earnings | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 796.00 | | | 119 796.00 |
DL TOTAL (I) | 252 123.00 | | | 252 123.00 |
DU Loans and Debts from Credit Institutions (3) | 127 401.00 | | | 127 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 092.00 | | | 109 092.00 |
DX Trade payables and related accounts | 80 228.00 | | | 80 228.00 |
DY Tax and social security liabilities | 79 821.00 | | | 79 821.00 |
EA Other liabilities | 5 330.00 | | | 5 330.00 |
EC TOTAL (IV) | 401 873.00 | | | 401 873.00 |
EE Grand total (I to V) | 653 996.00 | | | 653 996.00 |
EG Accrued income and payables due within one year | 319 859.00 | | | 319 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 1 320 334.00 | | 1 320 334.00 | 1 320 334.00 |
FG Production sold - services | 1 343.00 | | 1 343.00 | 1 343.00 |
FJ Net sales | 1 321 677.00 | | 1 321 677.00 | 1 321 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 766.00 | |
FQ Other income | | | 8 133.00 | |
FR Total operating income (I) | | | 1 340 577.00 | |
FS Purchases of goods (including customs duties) | | | 382 385.00 | |
FT Inventory change (goods) | | | -830.00 | |
FU Purchases of raw materials and other supplies | | | 5 635.00 | |
FW Other purchases and external expenses | | | 213 618.00 | |
FX Taxes, duties, and similar payments | | | 18 627.00 | |
FY Salaries and Wages | | | 332 094.00 | |
FZ Social Security Contributions | | | 94 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 815.00 | |
GE Other Expenses | | | 47 178.00 | |
GF Total Operating Expenses (II) | | | 1 173 632.00 | |
GG - OPERATING RESULT (I - II) | | | 166 945.00 | |
GL Other interest and similar income | | | 5 174.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 9 959.00 | |
GU Total financial expenses (VI) | | | 9 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 766.00 | | | 10 766.00 |
A2 TOTAL ASSETS | 57 185.00 | | | 57 185.00 |
A4 Equity method investments | 46 937.00 | | | 46 937.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 41 951.00 | | | 41 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 752.00 | | | 1 345 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 955.00 | | | 1 225 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 796.00 | | | 119 796.00 |
HP References: Equipment leasing | 10 141.00 | | | 10 141.00 |
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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 | 564 392.00 | | | 564 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 587 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 281.00 | | | 563 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 299 485.00 | 80 816.00 | 2 664.00 | 299 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 465.00 | 80 816.00 | 2 664.00 | 298 465.00 |
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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 | 80 228.00 | 80 228.00 | | 80 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 422.00 | 114 422.00 | | 114 422.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 127 002.00 | 44 988.00 | 82 014.00 | 127 002.00 |
VK Loans repaid during the year | 43 128.00 | | | 43 128.00 |
VS Prepaid expenses | 8 565.00 | | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 421.00 | 24 330.00 | 91.00 | 24 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 874.00 | 319 860.00 | 82 014.00 | 401 874.00 |
