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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 | 11 180.00 | 8 832.00 | 2 348.00 | 11 180.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 89 663.00 | 27 609.00 | 62 054.00 | 89 663.00 |
AR Technical installations, industrial equipment and tools | 108 639.00 | 71 947.00 | 36 692.00 | 108 639.00 |
AT Other tangible assets | 40 141.00 | 25 049.00 | 15 092.00 | 40 141.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 332 922.00 | 133 437.00 | 199 485.00 | 332 922.00 |
BT Goods | 108 035.00 | | 108 035.00 | 108 035.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 103 997.00 | | 103 997.00 | 103 997.00 |
CH Prepaid expenses | 18 095.00 | | 18 095.00 | 18 095.00 |
CJ TOTAL (II) | 240 460.00 | | 240 460.00 | 240 460.00 |
CO Grand total (0 to V) | 573 382.00 | 133 437.00 | 439 945.00 | 573 382.00 |
CU Other investments | 22 687.00 | | 22 687.00 | 22 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 79 817.00 | 58 104.00 | | 79 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 717.00 | 54 713.00 | | 69 717.00 |
DL TOTAL (I) | 182 534.00 | 145 817.00 | | 182 534.00 |
DU Loans and Debts from Credit Institutions (3) | 15 518.00 | 48 437.00 | | 15 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 240.00 | 19 226.00 | | 45 240.00 |
DX Trade payables and related accounts | 136 173.00 | 107 797.00 | | 136 173.00 |
DY Tax and social security liabilities | 60 375.00 | 45 610.00 | | 60 375.00 |
EA Other liabilities | 106.00 | 197.00 | | 106.00 |
EC TOTAL (IV) | 257 411.00 | 221 267.00 | | 257 411.00 |
EE Grand total (I to V) | 439 945.00 | 367 084.00 | | 439 945.00 |
EG Accrued income and payables due within one year | 252 693.00 | 205 749.00 | | 252 693.00 |
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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 | 1 434 199.00 | | 1 434 199.00 | 1 434 199.00 |
FJ Net sales | 1 434 199.00 | | 1 434 199.00 | 1 434 199.00 |
FO Operating subsidies | | | 7 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 794.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 477 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 957.00 | |
FT Inventory change (goods) | | | -19 922.00 | |
FU Purchases of raw materials and other supplies | | | -604.00 | |
FW Other purchases and external expenses | | | 118 069.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 208 953.00 | |
FZ Social Security Contributions | | | 40 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 666.00 | |
GE Other Expenses | | | 10 044.00 | |
GF Total Operating Expenses (II) | | | 1 392 246.00 | |
GG - OPERATING RESULT (I - II) | | | 85 029.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 219.00 | | |
HD Total exceptional income (VII) | | 7 219.00 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 987.00 | | |
HK Income tax | 14 038.00 | -803.00 | | 14 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 475.00 | 1 211 221.00 | | 1 477 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 758.00 | 1 156 508.00 | | 1 407 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 717.00 | 54 713.00 | | 69 717.00 |
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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 | 304 934.00 | | 27 988.00 | 304 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 607.00 | |
I4 DECREASES Grand Total | | | 332 922.00 | |
IO DECREASES Total including other intangible assets | | | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 371.00 | | 25 071.00 | 213 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 690.00 | | 2 917.00 | 21 690.00 |
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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 | 111 771.00 | 21 665.00 | | 111 771.00 |
PE DEPRECIATION Total including other intangible assets | 8 180.00 | 652.00 | | 8 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 591.00 | 21 013.00 | | 103 591.00 |
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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 | 136 173.00 | 136 173.00 | | 136 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 346.00 | 45 346.00 | | 45 346.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 1 939.00 | | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 15 518.00 | 10 799.00 | 4 718.00 | 15 518.00 |
VK Loans repaid during the year | 32 919.00 | | | 32 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 264.00 | | | 8 264.00 |
VS Prepaid expenses | 18 095.00 | | | 18 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 318.00 | 28 298.00 | 20.00 | 28 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 411.00 | 252 693.00 | 4 718.00 | 257 411.00 |
