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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 19 198.00 | 19 198.00 | | 19 198.00 |
AR Technical installations, industrial equipment and tools | 109 482.00 | 99 161.00 | 10 321.00 | 109 482.00 |
AT Other tangible assets | 138 281.00 | 105 558.00 | 32 722.00 | 138 281.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 339 609.00 | 223 918.00 | 115 691.00 | 339 609.00 |
BL Raw materials, supplies | 20 811.00 | | 20 811.00 | 20 811.00 |
BN Goods in progress | 7 275.00 | | 7 275.00 | 7 275.00 |
BX Customers and related accounts | 519 403.00 | 12 736.00 | 506 667.00 | 519 403.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | 512 868.00 | | 512 868.00 | 512 868.00 |
CH Prepaid expenses | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 1 082 880.00 | 12 736.00 | 1 070 144.00 | 1 082 880.00 |
CO Grand total (0 to V) | 1 422 489.00 | 236 654.00 | 1 185 835.00 | 1 422 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 396.00 | | | 68 396.00 |
DD Legal reserve (1) | 7 167.00 | | | 7 167.00 |
DG Other reserves | 407 309.00 | | | 407 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 442.00 | | | 142 442.00 |
DL TOTAL (I) | 625 315.00 | | | 625 315.00 |
DU Loans and Debts from Credit Institutions (3) | 20 807.00 | | | 20 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 621.00 | | | 100 621.00 |
DX Trade payables and related accounts | 189 465.00 | | | 189 465.00 |
DY Tax and social security liabilities | 169 171.00 | | | 169 171.00 |
EB Prepaid income (2) | 80 454.00 | | | 80 454.00 |
EC TOTAL (IV) | 560 520.00 | | | 560 520.00 |
EE Grand total (I to V) | 1 185 835.00 | | | 1 185 835.00 |
EG Accrued income and payables due within one year | 550 861.00 | | | 550 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 943 731.00 | | 1 943 731.00 | 1 943 731.00 |
FJ Net sales | 1 943 731.00 | | 1 943 731.00 | 1 943 731.00 |
FM Inventory production | | | -38 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 912 243.00 | |
FU Purchases of raw materials and other supplies | | | 456 407.00 | |
FV Inventory change (raw materials and supplies) | | | -4 221.00 | |
FW Other purchases and external expenses | | | 584 785.00 | |
FX Taxes, duties, and similar payments | | | 22 180.00 | |
FY Salaries and Wages | | | 451 310.00 | |
FZ Social Security Contributions | | | 180 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 736.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 714 565.00 | |
GG - OPERATING RESULT (I - II) | | | 197 677.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 10 632.00 | |
GU Total financial expenses (VI) | | | 10 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 596.00 | | | 6 596.00 |
HB Exceptional income from capital transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | | | 4 650.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 606.00 | | | 4 606.00 |
HK Income tax | 50 968.00 | | | 50 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 652.00 | | | 1 918 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 210.00 | | | 1 776 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 442.00 | | | 142 442.00 |
HP References: Equipment leasing | 17 296.00 | | | 17 296.00 |
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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 | 309 771.00 | | | 309 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | | 339 609.00 | |
IO DECREASES Total including other intangible assets | | | 19 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 198.00 | | | 19 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 906.00 | | | 218 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 217 008.00 | 11 077.00 | 4 168.00 | 217 008.00 |
PE DEPRECIATION Total including other intangible assets | 19 198.00 | | | 19 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 810.00 | 11 077.00 | 4 168.00 | 197 810.00 |
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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 | 189 465.00 | 189 465.00 | | 189 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 621.00 | 100 621.00 | | 100 621.00 |
8L Deferred income | 80 455.00 | 80 455.00 | | 80 455.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 20 390.00 | 10 731.00 | 9 659.00 | 20 390.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 8 061.00 | | | 8 061.00 |
VS Prepaid expenses | 14 346.00 | | | 14 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 922.00 | 541 926.00 | 996.00 | 542 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 520.00 | 550 861.00 | 9 659.00 | 560 520.00 |
