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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 | 8 689.00 | 8 689.00 | | 8 689.00 |
AH Goodwill | 326 445.00 | | 326 445.00 | 326 445.00 |
AP Buildings | 149 358.00 | 134 141.00 | 15 217.00 | 149 358.00 |
AR Technical installations, industrial equipment and tools | 92 114.00 | 81 444.00 | 10 670.00 | 92 114.00 |
AT Other tangible assets | 204 305.00 | 188 842.00 | 15 463.00 | 204 305.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 781 701.00 | 413 115.00 | 368 585.00 | 781 701.00 |
BL Raw materials, supplies | 170 694.00 | 45 783.00 | 124 911.00 | 170 694.00 |
BX Customers and related accounts | 111 374.00 | | 111 374.00 | 111 374.00 |
CD Marketable securities | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 343 656.00 | | 343 656.00 | 343 656.00 |
CH Prepaid expenses | 14 670.00 | | 14 670.00 | 14 670.00 |
CJ TOTAL (II) | 714 606.00 | 45 783.00 | 668 823.00 | 714 606.00 |
CO Grand total (0 to V) | 1 496 307.00 | 458 898.00 | 1 037 409.00 | 1 496 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 130 900.00 | | 130 900.00 |
DB Share, merger, contribution premiums, etc. | 148 729.00 | 148 729.00 | | 148 729.00 |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | | 13 090.00 |
DG Other reserves | 328 279.00 | 497 142.00 | | 328 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 968.00 | 131 137.00 | | 156 968.00 |
DL TOTAL (I) | 777 967.00 | 920 998.00 | | 777 967.00 |
DX Trade payables and related accounts | 84 012.00 | 74 981.00 | | 84 012.00 |
EC TOTAL (IV) | 259 442.00 | 280 643.00 | | 259 442.00 |
EE Grand total (I to V) | 1 037 409.00 | 1 201 642.00 | | 1 037 409.00 |
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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 | 1 563 635.00 | 4 066.00 | 1 567 700.00 | 1 563 635.00 |
FG Production sold - services | 131.00 | | 131.00 | 131.00 |
FJ Net sales | 1 563 766.00 | 4 066.00 | 1 567 832.00 | 1 563 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 251.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 623 106.00 | |
FS Purchases of goods (including customs duties) | | | 586 874.00 | |
FT Inventory change (goods) | | | 9 261.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 188 618.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 380 447.00 | |
FZ Social Security Contributions | | | 160 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 403 674.00 | |
GG - OPERATING RESULT (I - II) | | | 219 431.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 65 523.00 | 53 488.00 | | 65 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 166.00 | 1 459 552.00 | | 1 626 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 197.00 | 1 328 415.00 | | 1 469 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 968.00 | 131 137.00 | | 156 968.00 |
HP References: Equipment leasing | 7 083.00 | 7 083.00 | | 7 083.00 |
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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 | 49 097.00 | 45 783.00 | 49 097.00 | 49 097.00 |
7B Total provisions for depreciation | 49 097.00 | 45 783.00 | 49 097.00 | 49 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 313.00 | 56 313.00 | | 58 313.00 |
8B Suppliers and Related Accounts | 84 012.00 | 84 012.00 | | 84 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 152.00 | 194 361.00 | 790.00 | 195 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 442.00 | 259 442.00 | | 259 442.00 |
