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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 | 7 737.00 | 6 603.00 | 1 134.00 | 7 737.00 |
AH Goodwill | 162 005.00 | | 162 005.00 | 162 005.00 |
AR Technical installations, industrial equipment and tools | 9 335.00 | 9 335.00 | | 9 335.00 |
AT Other tangible assets | 58 841.00 | 58 841.00 | | 58 841.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 245 963.00 | 74 779.00 | 171 184.00 | 245 963.00 |
BT Goods | 181 014.00 | | 181 014.00 | 181 014.00 |
BX Customers and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 20 022.00 | | 20 022.00 | 20 022.00 |
CD Marketable securities | 29 480.00 | | 29 480.00 | 29 480.00 |
CF Cash and cash equivalents | 322 519.00 | | 322 519.00 | 322 519.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 564 360.00 | | 564 360.00 | 564 360.00 |
CO Grand total (0 to V) | 810 323.00 | 74 779.00 | 735 544.00 | 810 323.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 150.00 | | 20 000.00 |
DG Other reserves | 3 000.00 | 2 850.00 | | 3 000.00 |
DH Retained earnings | 112 620.00 | 69 905.00 | | 112 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 261.00 | 80 514.00 | | 66 261.00 |
DL TOTAL (I) | 401 881.00 | 353 420.00 | | 401 881.00 |
DU Loans and Debts from Credit Institutions (3) | 68 321.00 | 98 103.00 | | 68 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 035.00 | 149 863.00 | | 150 035.00 |
DW Advances and down payments received on current orders | 11 726.00 | 11 726.00 | | 11 726.00 |
DX Trade payables and related accounts | 34 790.00 | 40 163.00 | | 34 790.00 |
DY Tax and social security liabilities | 66 203.00 | 96 633.00 | | 66 203.00 |
EA Other liabilities | 2 589.00 | 12 846.00 | | 2 589.00 |
EC TOTAL (IV) | 333 663.00 | 409 335.00 | | 333 663.00 |
EE Grand total (I to V) | 735 544.00 | 762 754.00 | | 735 544.00 |
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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 | 987 484.00 | | 987 484.00 | 987 484.00 |
FG Production sold - services | 167 516.00 | | 167 516.00 | 167 516.00 |
FJ Net sales | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 155 001.00 | |
FS Purchases of goods (including customs duties) | | | 793 318.00 | |
FT Inventory change (goods) | | | -16 247.00 | |
FW Other purchases and external expenses | | | 108 351.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 124 912.00 | |
FZ Social Security Contributions | | | 50 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 065 038.00 | |
GG - OPERATING RESULT (I - II) | | | 89 963.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 86.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 86.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -86.00 | | -203.00 |
HK Income tax | 20 819.00 | 21 683.00 | | 20 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 001.00 | 1 233 183.00 | | 1 155 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 739.00 | 1 152 669.00 | | 1 088 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 261.00 | 80 514.00 | | 66 261.00 |
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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 | 243 363.00 | | 2 600.00 | 243 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 046.00 | |
I4 DECREASES Grand Total | | | 245 963.00 | |
IO DECREASES Total including other intangible assets | | | 169 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 142.00 | | 2 600.00 | 167 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 176.00 | | | 68 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046.00 | | | 8 046.00 |
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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 | 73 313.00 | 1 466.00 | | 73 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 137.00 | 1 466.00 | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 176.00 | | | 68 176.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 34 790.00 | 34 790.00 | | 34 790.00 |
8C Staff and Related Accounts | 30 107.00 | 30 107.00 | | 30 107.00 |
8D Social Security and Other Social Organizations | 34 633.00 | 34 633.00 | | 34 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 2 049.00 | | | 2 049.00 |
VB VAT | 11 083.00 | | | 11 083.00 |
VH Loans with a maturity of more than one year at origin | 68 321.00 | 30 872.00 | 37 449.00 | 68 321.00 |
VI Group and Associates | 149 924.00 | 149 924.00 | | 149 924.00 |
VK Loans repaid during the year | 29 782.00 | | | 29 782.00 |
VM Income taxes | 8 423.00 | | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 9 276.00 | | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 392.00 | 31 392.00 | | 31 392.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 938.00 | 284 489.00 | 37 449.00 | 321 938.00 |
