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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 | 96 305.00 | 61 432.00 | 34 873.00 | 96 305.00 |
AH Goodwill | 159 157.00 | | 159 157.00 | 159 157.00 |
AR Technical installations, industrial equipment and tools | 203 471.00 | 153 598.00 | 49 873.00 | 203 471.00 |
AT Other tangible assets | 305 300.00 | 109 406.00 | 195 894.00 | 305 300.00 |
BH Other financial assets | 11 899.00 | | 11 899.00 | 11 899.00 |
BJ TOTAL (I) | 776 132.00 | 324 435.00 | 451 696.00 | 776 132.00 |
BL Raw materials, supplies | 26 601.00 | | 26 601.00 | 26 601.00 |
BR Intermediate and finished products | 25 482.00 | | 25 482.00 | 25 482.00 |
BT Goods | 189 694.00 | | 189 694.00 | 189 694.00 |
BX Customers and related accounts | 882 600.00 | 724.00 | 881 876.00 | 882 600.00 |
BZ Other receivables | 63 192.00 | | 63 192.00 | 63 192.00 |
CF Cash and cash equivalents | 237 476.00 | | 237 476.00 | 237 476.00 |
CH Prepaid expenses | 48 870.00 | | 48 870.00 | 48 870.00 |
CJ TOTAL (II) | 1 473 914.00 | 724.00 | 1 473 191.00 | 1 473 914.00 |
CO Grand total (0 to V) | 2 250 046.00 | 325 159.00 | 1 924 887.00 | 2 250 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 237 506.00 | | | 237 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 208.00 | | | 166 208.00 |
DL TOTAL (I) | 450 193.00 | | | 450 193.00 |
DU Loans and Debts from Credit Institutions (3) | 206 143.00 | | | 206 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 933.00 | | | 139 933.00 |
DX Trade payables and related accounts | 911 095.00 | | | 911 095.00 |
DY Tax and social security liabilities | 217 524.00 | | | 217 524.00 |
EC TOTAL (IV) | 1 474 694.00 | | | 1 474 694.00 |
EE Grand total (I to V) | 1 924 887.00 | | | 1 924 887.00 |
EG Accrued income and payables due within one year | 1 347 279.00 | | | 1 347 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 3 130 918.00 | 102 626.00 | 3 233 545.00 | 3 130 918.00 |
FD Production sold - goods | 706 134.00 | 79 722.00 | 785 856.00 | 706 134.00 |
FG Production sold - services | 432 367.00 | 17 471.00 | 449 838.00 | 432 367.00 |
FJ Net sales | 4 269 420.00 | 199 819.00 | 4 469 239.00 | 4 269 420.00 |
FM Inventory production | | | 1 600.00 | |
FO Operating subsidies | | | 3 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 21 586.00 | |
FR Total operating income (I) | | | 4 506 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 478.00 | |
FT Inventory change (goods) | | | 68 164.00 | |
FU Purchases of raw materials and other supplies | | | 196 877.00 | |
FV Inventory change (raw materials and supplies) | | | 7 175.00 | |
FW Other purchases and external expenses | | | 1 177 193.00 | |
FX Taxes, duties, and similar payments | | | 41 198.00 | |
FY Salaries and Wages | | | 725 744.00 | |
FZ Social Security Contributions | | | 348 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724.00 | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 4 267 867.00 | |
GG - OPERATING RESULT (I - II) | | | 238 998.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 085.00 | | | 8 085.00 |
HF Exceptional expenses on capital transactions | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HK Income tax | 64 710.00 | | | 64 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 865.00 | | | 4 506 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 657.00 | | | 4 340 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 208.00 | | | 166 208.00 |
HP References: Equipment leasing | 62 268.00 | | | 62 268.00 |
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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 | 766 584.00 | | 66 074.00 | 766 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 899.00 | |
I4 DECREASES Grand Total | | 56 526.00 | 776 132.00 | |
IO DECREASES Total including other intangible assets | | 16 670.00 | 255 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 856.00 | 508 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 903.00 | | 44 229.00 | 227 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 181.00 | | 21 446.00 | 527 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 399.00 | 11 500.00 |
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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 | 323 971.00 | 56 073.00 | 55 609.00 | 323 971.00 |
PE DEPRECIATION Total including other intangible assets | 68 746.00 | 9 355.00 | 16 670.00 | 68 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 225.00 | 46 717.00 | 38 938.00 | 255 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 230.00 | 724.00 | 3 230.00 | 3 230.00 |
7B Total provisions for depreciation | 3 230.00 | 724.00 | 3 230.00 | 3 230.00 |
7C Grand total | 3 230.00 | 724.00 | 3 230.00 | 3 230.00 |
UE of which provisions and reversals: - Operating | | 724.00 | 3 230.00 | |
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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 | 139 933.00 | 139 933.00 | | 139 933.00 |
8B Suppliers and Related Accounts | 911 095.00 | 911 095.00 | | 911 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 561.00 | 994 662.00 | 11 899.00 | 1 006 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 694.00 | 1 347 279.00 | 127 416.00 | 1 474 694.00 |
