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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 | 2 285.00 | 1 958.00 | 327.00 | 2 285.00 |
AR Technical installations, industrial equipment and tools | 46 855.00 | 45 252.00 | 1 603.00 | 46 855.00 |
AT Other tangible assets | 244 639.00 | 183 880.00 | 60 759.00 | 244 639.00 |
BB Receivables related to investments | 19 300.00 | | 19 300.00 | 19 300.00 |
BH Other financial assets | 10 007.00 | | 10 007.00 | 10 007.00 |
BJ TOTAL (I) | 323 287.00 | 231 090.00 | 92 197.00 | 323 287.00 |
BT Goods | 158 819.00 | | 158 819.00 | 158 819.00 |
BV Advances and down payments on orders | 75 934.00 | | 75 934.00 | 75 934.00 |
BX Customers and related accounts | 51 049.00 | 10 127.00 | 40 922.00 | 51 049.00 |
BZ Other receivables | 33 505.00 | | 33 505.00 | 33 505.00 |
CF Cash and cash equivalents | 217 053.00 | | 217 053.00 | 217 053.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 538 025.00 | 10 127.00 | 527 898.00 | 538 025.00 |
CO Grand total (0 to V) | 861 312.00 | 241 217.00 | 620 095.00 | 861 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 171 337.00 | 73 078.00 | | 171 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 600.00 | 118 258.00 | | 134 600.00 |
DL TOTAL (I) | 355 437.00 | 240 837.00 | | 355 437.00 |
DU Loans and Debts from Credit Institutions (3) | 66 875.00 | 106 733.00 | | 66 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 951.00 | | |
DW Advances and down payments received on current orders | | 617.00 | | |
DX Trade payables and related accounts | 153 043.00 | 108 268.00 | | 153 043.00 |
DY Tax and social security liabilities | 44 741.00 | 43 140.00 | | 44 741.00 |
EA Other liabilities | | 4 668.00 | | |
EC TOTAL (IV) | 264 659.00 | 304 378.00 | | 264 659.00 |
EE Grand total (I to V) | 620 095.00 | 545 215.00 | | 620 095.00 |
EG Accrued income and payables due within one year | 239 600.00 | 237 794.00 | | 239 600.00 |
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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 | 1 076 873.00 | | 1 076 873.00 | 1 076 873.00 |
FJ Net sales | 1 082 910.00 | | 1 082 910.00 | 1 082 910.00 |
FO Operating subsidies | | | 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 776.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 101 882.00 | |
FS Purchases of goods (including customs duties) | | | 358 684.00 | |
FT Inventory change (goods) | | | 29 073.00 | |
FW Other purchases and external expenses | | | 291 252.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 154 769.00 | |
FZ Social Security Contributions | | | 32 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 161.00 | |
GE Other Expenses | | | 9 508.00 | |
GF Total Operating Expenses (II) | | | 914 934.00 | |
GG - OPERATING RESULT (I - II) | | | 186 948.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 615.00 | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | 615.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 259.00 | 89.00 | | 259.00 |
HG Exceptional depreciation and provisions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 588.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | 27.00 | | 1 026.00 |
HK Income tax | 49 643.00 | 41 453.00 | | 49 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 167.00 | 1 056 408.00 | | 1 103 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 567.00 | 938 149.00 | | 968 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 600.00 | 118 258.00 | | 134 600.00 |
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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 | 315 866.00 | | 12 406.00 | 315 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 29 507.00 | |
I4 DECREASES Grand Total | | 4 985.00 | 323 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 291 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906.00 | | 380.00 | 1 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 756.00 | | 12 024.00 | 280 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 205.00 | | 2.00 | 33 205.00 |
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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 | 201 771.00 | 30 604.00 | 1 285.00 | 201 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 131.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 943.00 | 30 474.00 | 1 285.00 | 199 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 485.00 | 3 161.00 | 13 519.00 | 20 485.00 |
7B Total provisions for depreciation | 20 485.00 | 3 161.00 | 13 519.00 | 20 485.00 |
7C Grand total | 20 485.00 | 3 161.00 | 13 519.00 | 20 485.00 |
UE of which provisions and reversals: - Operating | | 3 161.00 | 13 519.00 | |
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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 | 153 043.00 | 153 043.00 | | 153 043.00 |
8C Staff and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
8D Social Security and Other Social Organizations | 22 041.00 | 22 041.00 | | 22 041.00 |
UL Receivables related to investments | 19 300.00 | 9 300.00 | | 19 300.00 |
UT Other financial assets | 10 007.00 | | | 10 007.00 |
UX Other trade receivables | 39 318.00 | | | 39 318.00 |
VA Doubtful or disputed receivables | 11 731.00 | | | 11 731.00 |
VB VAT | 8 984.00 | | | 8 984.00 |
VH Loans with a maturity of more than one year at origin | 66 875.00 | 41 816.00 | 25 059.00 | 66 875.00 |
VK Loans repaid during the year | 39 780.00 | | | 39 780.00 |
VM Income taxes | 180.00 | | | 180.00 |
VN Other taxes, similar payments | 10 252.00 | | | 10 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 024.00 | | | 90 024.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 461.00 | 171 454.00 | 20 007.00 | 191 461.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 659.00 | 239 600.00 | 25 059.00 | 264 659.00 |
