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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 | 43 742.00 | 43 742.00 | | 43 742.00 |
AH Goodwill | 190 105.00 | | 190 105.00 | 190 105.00 |
AP Buildings | 209 522.00 | 157 719.00 | 51 803.00 | 209 522.00 |
AR Technical installations, industrial equipment and tools | 60 550.00 | 49 492.00 | 11 058.00 | 60 550.00 |
AT Other tangible assets | 60 873.00 | 56 051.00 | 4 821.00 | 60 873.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 569 207.00 | 307 006.00 | 262 201.00 | 569 207.00 |
BT Goods | 193 344.00 | | 193 344.00 | 193 344.00 |
BX Customers and related accounts | 6 715.00 | 4 168.00 | 2 546.00 | 6 715.00 |
BZ Other receivables | 184 519.00 | | 184 519.00 | 184 519.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 82 577.00 | | 82 577.00 | 82 577.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 473 412.00 | 4 168.00 | 469 243.00 | 473 412.00 |
CO Grand total (0 to V) | 1 042 619.00 | 311 175.00 | 731 444.00 | 1 042 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 355.00 | | | 70 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 625.00 | | | 84 625.00 |
DL TOTAL (I) | 198 980.00 | | | 198 980.00 |
DU Loans and Debts from Credit Institutions (3) | 55 700.00 | | | 55 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 762.00 | | | 24 762.00 |
DW Advances and down payments received on current orders | 15 491.00 | | | 15 491.00 |
DX Trade payables and related accounts | 252 548.00 | | | 252 548.00 |
DY Tax and social security liabilities | 127 142.00 | | | 127 142.00 |
EA Other liabilities | 56 818.00 | | | 56 818.00 |
EC TOTAL (IV) | 532 464.00 | | | 532 464.00 |
EE Grand total (I to V) | 731 444.00 | | | 731 444.00 |
EG Accrued income and payables due within one year | 482 776.00 | | | 482 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 692 525.00 | | 1 692 525.00 | 1 692 525.00 |
FG Production sold - services | 599 683.00 | | 599 683.00 | 599 683.00 |
FJ Net sales | 2 292 209.00 | | 2 292 209.00 | 2 292 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 293.00 | |
FR Total operating income (I) | | | 2 336 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 051.00 | |
FT Inventory change (goods) | | | 21 834.00 | |
FU Purchases of raw materials and other supplies | | | 18 148.00 | |
FW Other purchases and external expenses | | | 374 085.00 | |
FX Taxes, duties, and similar payments | | | 56 124.00 | |
FY Salaries and Wages | | | 447 861.00 | |
FZ Social Security Contributions | | | 157 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 532.00 | |
GE Other Expenses | | | 105 514.00 | |
GF Total Operating Expenses (II) | | | 2 217 271.00 | |
GG - OPERATING RESULT (I - II) | | | 119 232.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 293.00 | | | 44 293.00 |
A4 Equity method investments | 105 514.00 | | | 105 514.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 13 527.00 | | | 13 527.00 |
HH Total exceptional expenses (VIII) | 13 527.00 | | | 13 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 347.00 | | | -13 347.00 |
HK Income tax | 18 753.00 | | | 18 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 683.00 | | | 2 336 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 057.00 | | | 2 252 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 625.00 | | | 84 625.00 |
HP References: Equipment leasing | 6 334.00 | | | 6 334.00 |
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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 | 558 168.00 | | | 558 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | | 569 208.00 | |
IO DECREASES Total including other intangible assets | | | 43 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 743.00 | | | 43 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 907.00 | | | 319 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 286 474.00 | 20 532.00 | | 286 474.00 |
PE DEPRECIATION Total including other intangible assets | 43 743.00 | | | 43 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 731.00 | 20 532.00 | | 242 731.00 |
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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 | 252 548.00 | 252 548.00 | | 252 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 581.00 | 81 581.00 | | 81 581.00 |
UT Other financial assets | 4 413.00 | | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 55 695.00 | 21 499.00 | 34 196.00 | 55 695.00 |
VK Loans repaid during the year | 56 163.00 | | | 56 163.00 |
VS Prepaid expenses | 6 027.00 | | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 675.00 | 197 262.00 | 4 413.00 | 201 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 972.00 | 482 776.00 | 34 196.00 | 516 972.00 |
