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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 | 700.00 | 512.00 | 187.00 | 700.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 13 688.00 | 10 497.00 | 3 191.00 | 13 688.00 |
AT Other tangible assets | 139 668.00 | 89 970.00 | 49 697.00 | 139 668.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 190 018.00 | 100 980.00 | 89 038.00 | 190 018.00 |
BT Goods | 39 170.00 | | 39 170.00 | 39 170.00 |
BX Customers and related accounts | 32 286.00 | | 32 286.00 | 32 286.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CF Cash and cash equivalents | 182 170.00 | | 182 170.00 | 182 170.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 269 761.00 | | 269 761.00 | 269 761.00 |
CO Grand total (0 to V) | 459 780.00 | 100 980.00 | 358 799.00 | 459 780.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 92 320.00 | | | 92 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 791.00 | | | 54 791.00 |
DL TOTAL (I) | 155 911.00 | | | 155 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14 294.00 | | | 14 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843.00 | | | 6 843.00 |
DW Advances and down payments received on current orders | 4 734.00 | | | 4 734.00 |
DX Trade payables and related accounts | 102 591.00 | | | 102 591.00 |
DY Tax and social security liabilities | 63 858.00 | | | 63 858.00 |
EA Other liabilities | 10 566.00 | | | 10 566.00 |
EC TOTAL (IV) | 202 888.00 | | | 202 888.00 |
EE Grand total (I to V) | 358 799.00 | | | 358 799.00 |
EG Accrued income and payables due within one year | 183 859.00 | | | 183 859.00 |
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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 | 976 184.00 | | 976 184.00 | 976 184.00 |
FG Production sold - services | 133 609.00 | | 133 609.00 | 133 609.00 |
FJ Net sales | 1 109 793.00 | | 1 109 793.00 | 1 109 793.00 |
FO Operating subsidies | | | -333.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 109 473.00 | |
FS Purchases of goods (including customs duties) | | | 522 352.00 | |
FT Inventory change (goods) | | | -39 170.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | 43 446.00 | |
FW Other purchases and external expenses | | | 106 442.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 250 174.00 | |
FZ Social Security Contributions | | | 120 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 997.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 034 310.00 | |
GG - OPERATING RESULT (I - II) | | | 75 163.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 3 109.00 | | | 3 109.00 |
HF Exceptional expenses on capital transactions | 1 405.00 | | | 1 405.00 |
HG Exceptional depreciation and provisions | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 430.00 | | | -7 430.00 |
HK Income tax | 12 323.00 | | | 12 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 648.00 | | | 1 109 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 857.00 | | | 1 054 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 791.00 | | | 54 791.00 |
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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 | 172 811.00 | | | 172 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562.00 | |
I4 DECREASES Grand Total | | | 190 019.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331.00 | | | 1 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 525.00 | | | 135 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | | 6 556.00 |
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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 | 88 283.00 | 26 081.00 | 13 384.00 | 88 283.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 233.00 | 631.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 373.00 | 25 848.00 | 12 753.00 | 87 373.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 102 591.00 | 102 591.00 | | 102 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 388.00 | 17 388.00 | | 17 388.00 |
VH Loans with a maturity of more than one year at origin | 14 294.00 | | | 14 294.00 |
VK Loans repaid during the year | 16 737.00 | | | 16 737.00 |
VS Prepaid expenses | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 571.00 | 48 421.00 | 6 151.00 | 54 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 154.00 | 183 860.00 | | 198 154.00 |
