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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 23 059.00 | 14 295.00 | 8 764.00 | 23 059.00 |
AT Other tangible assets | 16 030.00 | 1 408.00 | 14 621.00 | 16 030.00 |
AV Fixed assets in progress | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 352 595.00 | 15 704.00 | 336 891.00 | 352 595.00 |
BT Goods | 26 032.00 | | 26 032.00 | 26 032.00 |
BV Advances and down payments on orders | 36 433.00 | | 36 433.00 | 36 433.00 |
BX Customers and related accounts | 6 662.00 | | 6 662.00 | 6 662.00 |
BZ Other receivables | 20 550.00 | | 20 550.00 | 20 550.00 |
CF Cash and cash equivalents | 228 129.00 | | 228 129.00 | 228 129.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 321 683.00 | | 321 683.00 | 321 683.00 |
CO Grand total (0 to V) | 674 278.00 | 15 704.00 | 658 574.00 | 674 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 284 000.00 | 228 000.00 | | 284 000.00 |
DH Retained earnings | 173.00 | 99.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 078.00 | 56 073.00 | | 49 078.00 |
DL TOTAL (I) | 339 851.00 | 290 773.00 | | 339 851.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 420.00 | 369.00 | | 30 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 172.00 | 161 881.00 | | 57 172.00 |
DW Advances and down payments received on current orders | | -68.00 | | |
DX Trade payables and related accounts | 65 509.00 | 52 117.00 | | 65 509.00 |
DY Tax and social security liabilities | 115 904.00 | 69 990.00 | | 115 904.00 |
EA Other liabilities | 49 718.00 | 18 930.00 | | 49 718.00 |
EC TOTAL (IV) | 318 723.00 | 303 219.00 | | 318 723.00 |
EE Grand total (I to V) | 658 574.00 | 606 992.00 | | 658 574.00 |
EG Accrued income and payables due within one year | 295 388.00 | 303 219.00 | | 295 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 369.00 | | 420.00 |
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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 | 456 926.00 | | 456 926.00 | 456 926.00 |
FG Production sold - services | 447 372.00 | | 447 372.00 | 447 372.00 |
FJ Net sales | 904 298.00 | | 904 298.00 | 904 298.00 |
FO Operating subsidies | | | 8 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 926 139.00 | |
FS Purchases of goods (including customs duties) | | | 267 780.00 | |
FT Inventory change (goods) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 167 997.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 320 831.00 | |
FZ Social Security Contributions | | | 54 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 44 425.00 | |
GF Total Operating Expenses (II) | | | 868 744.00 | |
GG - OPERATING RESULT (I - II) | | | 57 395.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 760.00 | | |
A4 Equity method investments | 44 169.00 | 40 626.00 | | 44 169.00 |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | | | 2 116.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 299.00 | 520.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 550.00 | 520.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | -520.00 | | 1 566.00 |
HK Income tax | 8 905.00 | 13 806.00 | | 8 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 449.00 | 845 242.00 | | 928 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 371.00 | 789 168.00 | | 879 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 078.00 | 56 073.00 | | 49 078.00 |
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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 | 12 094.00 | 4 954.00 | 1 344.00 | 12 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 094.00 | 4 954.00 | 1 344.00 | 12 094.00 |
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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 | 65 509.00 | 65 509.00 | | 65 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 890.00 | 106 890.00 | | 106 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 847.00 | 40 847.00 | | 40 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 723.00 | 295 388.00 | 23 335.00 | 318 723.00 |
