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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 32 471.00 | 19 343.00 | 13 128.00 | 32 471.00 |
AR Technical installations, industrial equipment and tools | 145 320.00 | 125 666.00 | 19 654.00 | 145 320.00 |
AT Other tangible assets | 34 969.00 | 26 298.00 | 8 670.00 | 34 969.00 |
BH Other financial assets | 43 847.00 | | 43 847.00 | 43 847.00 |
BJ TOTAL (I) | 256 762.00 | 171 308.00 | 85 453.00 | 256 762.00 |
BT Goods | 111 148.00 | 12 218.00 | 98 929.00 | 111 148.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 145 869.00 | 371.00 | 145 497.00 | 145 869.00 |
BZ Other receivables | 130 838.00 | | 130 838.00 | 130 838.00 |
CD Marketable securities | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 480 424.00 | | 480 424.00 | 480 424.00 |
CJ TOTAL (II) | 877 060.00 | 12 590.00 | 864 470.00 | 877 060.00 |
CO Grand total (0 to V) | 1 133 822.00 | 183 898.00 | 949 923.00 | 1 133 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 980.00 | | | 6 980.00 |
DF Regulated reserves (1) | 367.00 | | | 367.00 |
DG Other reserves | 319 973.00 | | | 319 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 436.00 | | | 126 436.00 |
DL TOTAL (I) | 514 737.00 | | | 514 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 250 206.00 | | | 250 206.00 |
DY Tax and social security liabilities | 116 708.00 | | | 116 708.00 |
EA Other liabilities | 66 865.00 | | | 66 865.00 |
EC TOTAL (IV) | 435 185.00 | | | 435 185.00 |
EE Grand total (I to V) | 949 923.00 | | | 949 923.00 |
EG Accrued income and payables due within one year | 435 185.00 | | | 435 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | | | 1 404.00 |
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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 | 2 862 225.00 | | 2 862 225.00 | 2 862 225.00 |
FG Production sold - services | 81 629.00 | | 81 629.00 | 81 629.00 |
FJ Net sales | 2 943 854.00 | | 2 943 854.00 | 2 943 854.00 |
FO Operating subsidies | | | 4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 2 959 617.00 | |
FS Purchases of goods (including customs duties) | | | 845 731.00 | |
FT Inventory change (goods) | | | 80 161.00 | |
FW Other purchases and external expenses | | | 991 477.00 | |
FX Taxes, duties, and similar payments | | | 28 583.00 | |
FY Salaries and Wages | | | 539 145.00 | |
FZ Social Security Contributions | | | 142 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 218.00 | |
GE Other Expenses | | | 115 460.00 | |
GF Total Operating Expenses (II) | | | 2 781 173.00 | |
GG - OPERATING RESULT (I - II) | | | 178 444.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 282.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 114 491.00 | | | 114 491.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 5 827.00 | | | 5 827.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 527.00 | | | -5 527.00 |
HK Income tax | 46 744.00 | | | 46 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 199.00 | | | 2 960 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 763.00 | | | 2 833 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 436.00 | | | 126 436.00 |
HP References: Equipment leasing | 62 625.00 | | | 62 625.00 |
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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 | 250 549.00 | | | 250 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 848.00 | |
I4 DECREASES Grand Total | | | 256 762.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 704.00 | | | 206 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 694.00 | | | 43 694.00 |
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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 | 145 111.00 | 26 198.00 | 171 309.00 | 145 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 111.00 | 26 198.00 | 171 309.00 | 145 111.00 |
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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 | 250 207.00 | 250 207.00 | | 250 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 866.00 | 66 866.00 | | 66 866.00 |
UT Other financial assets | 43 848.00 | | | 43 848.00 |
UX Other trade receivables | 145 425.00 | | | 145 425.00 |
VA Doubtful or disputed receivables | 445.00 | | | 445.00 |
VB VAT | 22.00 | | | 22.00 |
VM Income taxes | 21 116.00 | | | 21 116.00 |
VP Miscellaneous | 86.00 | | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 614.00 | | | 109 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 556.00 | 276 708.00 | 43 848.00 | 320 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 186.00 | 435 186.00 | | 435 186.00 |
