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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 | 1 755.00 | 230.00 | 1 525.00 | 1 755.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AR Technical installations, industrial equipment and tools | 74 843.00 | 38 886.00 | 35 957.00 | 74 843.00 |
AT Other tangible assets | 149 476.00 | 53 281.00 | 96 195.00 | 149 476.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 410 994.00 | 92 397.00 | 318 597.00 | 410 994.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 29 485.00 | | 29 485.00 | 29 485.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CD Marketable securities | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 94 305.00 | | 94 305.00 | 94 305.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 145 633.00 | | 145 633.00 | 145 633.00 |
CO Grand total (0 to V) | 556 627.00 | 92 397.00 | 464 230.00 | 556 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 91 861.00 | 40 880.00 | | 91 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 847.00 | 50 981.00 | | 57 847.00 |
DL TOTAL (I) | 158 288.00 | 100 441.00 | | 158 288.00 |
DU Loans and Debts from Credit Institutions (3) | 106 781.00 | 128 562.00 | | 106 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 825.00 | 60 745.00 | | 40 825.00 |
DX Trade payables and related accounts | 93 267.00 | 72 639.00 | | 93 267.00 |
DY Tax and social security liabilities | 24 239.00 | 33 511.00 | | 24 239.00 |
EA Other liabilities | 5 708.00 | | | 5 708.00 |
EB Prepaid income (2) | 35 122.00 | 39 753.00 | | 35 122.00 |
EC TOTAL (IV) | 305 942.00 | 335 211.00 | | 305 942.00 |
EE Grand total (I to V) | 464 230.00 | 435 651.00 | | 464 230.00 |
EG Accrued income and payables due within one year | 221 625.00 | 228 430.00 | | 221 625.00 |
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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 | 1 585 781.00 | | 1 585 781.00 | 1 585 781.00 |
FG Production sold - services | 653.00 | | 653.00 | 653.00 |
FJ Net sales | 1 586 434.00 | | 1 586 434.00 | 1 586 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 587 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 154.00 | |
FT Inventory change (goods) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 138 108.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 108 218.00 | |
FZ Social Security Contributions | | | 65 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 077.00 | |
GE Other Expenses | | | 17 536.00 | |
GF Total Operating Expenses (II) | | | 1 513 324.00 | |
GG - OPERATING RESULT (I - II) | | | 73 694.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 546.00 | | |
A2 TOTAL ASSETS | 52 082.00 | 40 193.00 | | 52 082.00 |
A4 Equity method investments | 1 836.00 | 15 364.00 | | 1 836.00 |
HA Exceptional income from management transactions | | 1 586.00 | | |
HB Exceptional income from capital transactions | 4 631.00 | 4 631.00 | | 4 631.00 |
HD Total exceptional income (VII) | 4 631.00 | 6 218.00 | | 4 631.00 |
HE Exceptional expenses on management operations | 75.00 | 887.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 887.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 556.00 | 5 331.00 | | 4 556.00 |
HK Income tax | 16 737.00 | 10 113.00 | | 16 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 649.00 | 1 461 039.00 | | 1 591 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 802.00 | 1 410 058.00 | | 1 533 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 847.00 | 50 981.00 | | 57 847.00 |
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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 | 62 320.00 | 30 077.00 | | 62 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 320.00 | 30 077.00 | | 62 320.00 |
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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 | 93 267.00 | 93 267.00 | | 93 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 533.00 | 46 533.00 | | 46 533.00 |
8L Deferred income | 35 122.00 | 35 122.00 | | 35 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 942.00 | 221 625.00 | 84 316.00 | 305 942.00 |
