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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 088.00 | | 38 088.00 | 38 088.00 |
AP Buildings | 195 507.00 | 98 099.00 | 97 408.00 | 195 507.00 |
AR Technical installations, industrial equipment and tools | 178 887.00 | 159 143.00 | 19 744.00 | 178 887.00 |
AT Other tangible assets | 65 334.00 | 59 693.00 | 5 641.00 | 65 334.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 508 776.00 | 316 935.00 | 191 840.00 | 508 776.00 |
BT Goods | 179 861.00 | | 179 861.00 | 179 861.00 |
BX Customers and related accounts | 388 067.00 | 13 092.00 | 374 974.00 | 388 067.00 |
BZ Other receivables | 14 749.00 | | 14 749.00 | 14 749.00 |
CF Cash and cash equivalents | 162 433.00 | | 162 433.00 | 162 433.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 751 024.00 | 13 092.00 | 737 932.00 | 751 024.00 |
CO Grand total (0 to V) | 1 259 800.00 | 330 028.00 | 929 772.00 | 1 259 800.00 |
CU Other investments | 30 660.00 | | 30 660.00 | 30 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 623.00 | | | 22 623.00 |
DD Legal reserve (1) | 2 262.00 | | | 2 262.00 |
DG Other reserves | 430 747.00 | | | 430 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 944.00 | | | 117 944.00 |
DL TOTAL (I) | 573 576.00 | | | 573 576.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 509.00 | | | 89 509.00 |
DX Trade payables and related accounts | 127 439.00 | | | 127 439.00 |
DY Tax and social security liabilities | 138 693.00 | | | 138 693.00 |
EC TOTAL (IV) | 356 196.00 | | | 356 196.00 |
EE Grand total (I to V) | 929 772.00 | | | 929 772.00 |
EG Accrued income and payables due within one year | 330 136.00 | | | 330 136.00 |
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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 | 1 045 749.00 | 789.00 | 1 046 538.00 | 1 045 749.00 |
FG Production sold - services | 792 587.00 | 2 014.00 | 794 601.00 | 792 587.00 |
FJ Net sales | 1 838 336.00 | 2 803.00 | 1 841 139.00 | 1 838 336.00 |
FO Operating subsidies | | | 8 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 906 242.00 | |
FS Purchases of goods (including customs duties) | | | 713 043.00 | |
FT Inventory change (goods) | | | 45 834.00 | |
FW Other purchases and external expenses | | | 343 729.00 | |
FX Taxes, duties, and similar payments | | | 21 869.00 | |
FY Salaries and Wages | | | 427 245.00 | |
FZ Social Security Contributions | | | 157 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 669.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 732 411.00 | |
GG - OPERATING RESULT (I - II) | | | 173 831.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 819.00 | | | 54 819.00 |
HA Exceptional income from management transactions | 2 873.00 | | | 2 873.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 706.00 | | | 3 706.00 |
HE Exceptional expenses on management operations | 1 205.00 | | | 1 205.00 |
HG Exceptional depreciation and provisions | 17 172.00 | | | 17 172.00 |
HH Total exceptional expenses (VIII) | 18 377.00 | | | 18 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 671.00 | | | -14 671.00 |
HK Income tax | 40 419.00 | | | 40 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 527.00 | | | 1 911 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 584.00 | | | 1 793 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 944.00 | | | 117 944.00 |
HP References: Equipment leasing | 16 498.00 | | | 16 498.00 |
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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 | 539 063.00 | | 37 465.00 | 539 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 960.00 | |
I4 DECREASES Grand Total | | 67 752.00 | 508 776.00 | |
IO DECREASES Total including other intangible assets | | | 38 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 752.00 | 439 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 088.00 | | | 38 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 516.00 | | 6 965.00 | 500 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 30 500.00 | 460.00 |
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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 | 343 847.00 | | | 343 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 847.00 | | | 343 847.00 |
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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 | 48 464.00 | 22 405.00 | 26 059.00 | 48 464.00 |
8B Suppliers and Related Accounts | 127 439.00 | 127 439.00 | | 127 439.00 |
8C Staff and Related Accounts | 67 714.00 | 67 714.00 | | 67 714.00 |
8D Social Security and Other Social Organizations | 36 586.00 | 36 586.00 | | 36 586.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 372 373.00 | | | 372 373.00 |
VA Doubtful or disputed receivables | 15 694.00 | | | 15 694.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 41 045.00 | 41 045.00 | | 41 045.00 |
VK Loans repaid during the year | 21 819.00 | | | 21 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 619.00 | | | 13 619.00 |
VS Prepaid expenses | 5 914.00 | | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 030.00 | 393 036.00 | 15 994.00 | 409 030.00 |
VW VAT | 28 502.00 | 28 502.00 | | 28 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 196.00 | 330 136.00 | 26 059.00 | 356 196.00 |
