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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 763.00 | 1 417.00 | 2 180.00 |
AH Goodwill | 76 275.00 | | 76 275.00 | 76 275.00 |
AP Buildings | 56 009.00 | 55 230.00 | 778.00 | 56 009.00 |
AR Technical installations, industrial equipment and tools | 156 791.00 | 131 921.00 | 24 870.00 | 156 791.00 |
AT Other tangible assets | 108 124.00 | 68 006.00 | 40 118.00 | 108 124.00 |
BJ TOTAL (I) | 413 931.00 | 260 672.00 | 153 259.00 | 413 931.00 |
BL Raw materials, supplies | 6 553.00 | | 6 553.00 | 6 553.00 |
BT Goods | 115 688.00 | | 115 688.00 | 115 688.00 |
BX Customers and related accounts | 27 983.00 | | 27 983.00 | 27 983.00 |
BZ Other receivables | 164 848.00 | | 164 848.00 | 164 848.00 |
CF Cash and cash equivalents | 244 662.00 | | 244 662.00 | 244 662.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 562 967.00 | | 562 967.00 | 562 967.00 |
CO Grand total (0 to V) | 976 899.00 | 260 672.00 | 716 227.00 | 976 899.00 |
CR Shares due in more than one year | 53 494.00 | | | 53 494.00 |
CU Other investments | 9 801.00 | | 9 801.00 | 9 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 411 794.00 | | | 411 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 305.00 | | | 61 305.00 |
DL TOTAL (I) | 481 484.00 | | | 481 484.00 |
DU Loans and Debts from Credit Institutions (3) | 21 407.00 | | | 21 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 561.00 | | | 21 561.00 |
DX Trade payables and related accounts | 93 944.00 | | | 93 944.00 |
DY Tax and social security liabilities | 94 458.00 | | | 94 458.00 |
EA Other liabilities | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 234 742.00 | | | 234 742.00 |
EE Grand total (I to V) | 716 227.00 | | | 716 227.00 |
EG Accrued income and payables due within one year | 217 520.00 | | | 217 520.00 |
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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 | 1 121 460.00 | | 1 121 460.00 | 1 121 460.00 |
FD Production sold - goods | 251 029.00 | | 251 029.00 | 251 029.00 |
FJ Net sales | 1 372 490.00 | | 1 372 490.00 | 1 372 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 094.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 381 768.00 | |
FS Purchases of goods (including customs duties) | | | 555 904.00 | |
FT Inventory change (goods) | | | 2 888.00 | |
FW Other purchases and external expenses | | | 247 739.00 | |
FX Taxes, duties, and similar payments | | | 12 495.00 | |
FY Salaries and Wages | | | 343 826.00 | |
FZ Social Security Contributions | | | 110 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 479.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 296 918.00 | |
GG - OPERATING RESULT (I - II) | | | 84 849.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 094.00 | | | 9 094.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 9 921.00 | | | 9 921.00 |
HH Total exceptional expenses (VIII) | 10 288.00 | | | 10 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 288.00 | | | -10 288.00 |
HK Income tax | 16 098.00 | | | 16 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 668.00 | | | 1 385 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 363.00 | | | 1 324 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 305.00 | | | 61 305.00 |
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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 | 434 031.00 | | | 434 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 801.00 | |
I4 DECREASES Grand Total | | | 413 932.00 | |
IO DECREASES Total including other intangible assets | | | 83 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 205.00 | | | 83 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 025.00 | | | 341 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | | 9 801.00 |
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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 | 286 547.00 | 23 480.00 | 49 355.00 | 286 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 727.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 761.00 | 22 753.00 | 49 355.00 | 281 761.00 |
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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 | 93 945.00 | 93 945.00 | | 93 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 933.00 | 24 933.00 | | 24 933.00 |
VH Loans with a maturity of more than one year at origin | 21 407.00 | 4 185.00 | 17 222.00 | 21 407.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 216 941.00 | | | 216 941.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 063.00 | 142 569.00 | 53 494.00 | 196 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 743.00 | 217 521.00 | 17 222.00 | 234 743.00 |
