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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AH Goodwill | 100 262.00 | | 100 262.00 | 100 262.00 |
AP Buildings | 47 375.00 | 23 002.00 | 24 373.00 | 47 375.00 |
AR Technical installations, industrial equipment and tools | 101 197.00 | 84 250.00 | 16 946.00 | 101 197.00 |
AT Other tangible assets | 232 489.00 | 186 624.00 | 45 864.00 | 232 489.00 |
BH Other financial assets | 13 033.00 | | 13 033.00 | 13 033.00 |
BJ TOTAL (I) | 497 457.00 | 296 512.00 | 200 945.00 | 497 457.00 |
BN Goods in progress | 21 725.00 | | 21 725.00 | 21 725.00 |
BT Goods | 450 395.00 | | 450 395.00 | 450 395.00 |
BX Customers and related accounts | 490 125.00 | 34 851.00 | 455 274.00 | 490 125.00 |
BZ Other receivables | 102 648.00 | | 102 648.00 | 102 648.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 184 679.00 | | 184 679.00 | 184 679.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 1 334 860.00 | 34 851.00 | 1 300 009.00 | 1 334 860.00 |
CO Grand total (0 to V) | 1 832 318.00 | 331 363.00 | 1 500 954.00 | 1 832 318.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 590 616.00 | 1.00 | | 590 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 163.00 | | | 133 163.00 |
DL TOTAL (I) | 943 780.00 | | | 943 780.00 |
DP Provisions for Risks | 31 800.00 | | | 31 800.00 |
DR TOTAL (IV) | 31 800.00 | | | 31 800.00 |
DU Loans and Debts from Credit Institutions (3) | 17 820.00 | | | 17 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 271 757.00 | | | 271 757.00 |
DY Tax and social security liabilities | 170 387.00 | | | 170 387.00 |
EA Other liabilities | 3 168.00 | | | 3 168.00 |
EB Prepaid income (2) | 62 003.00 | | | 62 003.00 |
EC TOTAL (IV) | 525 374.00 | | | 525 374.00 |
EE Grand total (I to V) | 1 500 954.00 | | | 1 500 954.00 |
EG Accrued income and payables due within one year | 518 234.00 | | | 518 234.00 |
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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 | 2 337 271.00 | | 2 337 271.00 | 2 337 271.00 |
FG Production sold - services | 1 578 137.00 | | 1 578 137.00 | 1 578 137.00 |
FJ Net sales | 3 915 408.00 | | 3 915 408.00 | 3 915 408.00 |
FM Inventory production | | | -68 844.00 | |
FO Operating subsidies | | | 5 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 748.00 | |
FQ Other income | | | 6 457.00 | |
FR Total operating income (I) | | | 3 880 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 004.00 | |
FT Inventory change (goods) | | | 87 453.00 | |
FU Purchases of raw materials and other supplies | | | 12 687.00 | |
FW Other purchases and external expenses | | | 547 802.00 | |
FX Taxes, duties, and similar payments | | | 44 104.00 | |
FY Salaries and Wages | | | 927 155.00 | |
FZ Social Security Contributions | | | 538 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 472.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 3 716 265.00 | |
GG - OPERATING RESULT (I - II) | | | 164 459.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 928.00 | | | 18 928.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 29 333.00 | | | 29 333.00 |
HH Total exceptional expenses (VIII) | 29 333.00 | | | 29 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 757.00 | | | -28 757.00 |
HK Income tax | 3 990.00 | | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 054.00 | | | 3 883 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 890.00 | | | 3 749 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 163.00 | | | 133 163.00 |
HP References: Equipment leasing | 17 609.00 | | | 17 609.00 |
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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 | 475 595.00 | | | 475 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 498.00 | |
I4 DECREASES Grand Total | | | 497 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 302.00 | | | 359 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396.00 | | | 13 396.00 |
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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 | 257 378.00 | 40 472.00 | 1 338.00 | 257 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 743.00 | 40 472.00 | 1 338.00 | 254 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 800.00 | | | 31 800.00 |
7C Grand total | 31 800.00 | | | 31 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 093.00 | 598 060.00 | 13 033.00 | 611 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 375.00 | 518 235.00 | 7 140.00 | 525 375.00 |
