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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 285 783.00 | 104 463.00 | 181 320.00 | 285 783.00 |
040 Financial Assets | 37 212.00 | | 37 212.00 | 37 212.00 |
044 Total Fixed Assets | 384 529.00 | 104 797.00 | 279 732.00 | 384 529.00 |
060 Merchandise inventory | 41 694.00 | | 41 694.00 | 41 694.00 |
064 Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
068 Receivables – Trade and related accounts | 31 767.00 | | 31 767.00 | 31 767.00 |
072 Receivables – Other | 56 471.00 | | 56 471.00 | 56 471.00 |
080 Sellable securities | 20 479.00 | | 20 479.00 | 20 479.00 |
084 Cash | 83 228.00 | | 83 228.00 | 83 228.00 |
088 Cash | | | 549.00 | |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 243 892.00 | | 243 892.00 | 243 892.00 |
110 Total Assets | 628 421.00 | 104 797.00 | 523 624.00 | 628 421.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 83 378.00 | |
136 Profit for the Year | | | 50 275.00 | |
142 Total Equity - Total I | | | 141 903.00 | |
154 Provisions for risks and charges - Total II | | | 34 360.00 | |
156 Loans and similar debts | | | 108 246.00 | |
166 Suppliers and related accounts | | | 143 888.00 | |
172 Other debts | | | 95 228.00 | |
176 Total debts | | | 347 361.00 | |
180 Liabilities Total | | | 523 624.00 | |
AF Concessions, Patents and Similar Rights | 1 150.00 | 771.00 | 379.00 | 1 150.00 |
AH Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
AP Buildings | 40 441.00 | 28 491.00 | 11 950.00 | 40 441.00 |
AR Technical installations, industrial equipment and tools | 94 892.00 | 39 882.00 | 55 010.00 | 94 892.00 |
AT Other tangible assets | 196 275.00 | 52 896.00 | 143 379.00 | 196 275.00 |
BB Receivables related to investments | 45 040.00 | | 45 040.00 | 45 040.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 442 665.00 | 122 040.00 | 320 625.00 | 442 665.00 |
BT Goods | 30 064.00 | | 30 064.00 | 30 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 934.00 | 992.00 | 32 942.00 | 33 934.00 |
BZ Other receivables | 32 734.00 | | 32 734.00 | 32 734.00 |
CD Marketable securities | 83 785.00 | | 83 785.00 | 83 785.00 |
CF Cash and cash equivalents | 31 327.00 | | 31 327.00 | 31 327.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 214 722.00 | 992.00 | 213 730.00 | 214 722.00 |
CO Grand total (0 to V) | 657 387.00 | 123 032.00 | 534 355.00 | 657 387.00 |
CU Other investments | 3 547.00 | | 3 547.00 | 3 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 756 723.00 | 627 587.00 | | 756 723.00 |
218 Production of services sold - France | 27 988.00 | 14 012.00 | | 27 988.00 |
230 Other income | 1 545.00 | 1 580.00 | | 1 545.00 |
232 Total operating income excluding VAT | 786 255.00 | 643 179.00 | | 786 255.00 |
234 Purchases of goods (including customs duties) | 248 175.00 | 238 571.00 | | 248 175.00 |
236 Inventory change (goods) | 14 252.00 | -19 537.00 | | 14 252.00 |
242 Other external expenses | 167 601.00 | 156 551.00 | | 167 601.00 |
244 Taxes, duties and similar payments | 3 645.00 | 3 177.00 | | 3 645.00 |
250 Staff compensation | 196 217.00 | 135 021.00 | | 196 217.00 |
252 Social security contributions | 61 118.00 | 35 659.00 | | 61 118.00 |
254 Depreciation and amortization | 24 768.00 | 17 342.00 | | 24 768.00 |
262 Other expenses | 15 856.00 | 15 154.00 | | 15 856.00 |
264 Total operating expenses | 731 631.00 | 581 939.00 | | 731 631.00 |
270 Operating profit | 54 625.00 | 61 240.00 | | 54 625.00 |
280 Financial income | 628.00 | 661.00 | | 628.00 |
290 Exceptional income | 3 870.00 | 1 168.00 | | 3 870.00 |
294 Financial expenses | 6 171.00 | 2 984.00 | | 6 171.00 |
300 Exceptional expenses | 2 677.00 | 3 783.00 | | 2 677.00 |
306 Income tax's | | 5 171.00 | | |
310 Profit or loss | 50 275.00 | 51 130.00 | | 50 275.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 653.00 | 83 378.00 | | 133 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 972.00 | 50 275.00 | | 78 972.00 |
DL TOTAL (I) | 220 875.00 | 141 903.00 | | 220 875.00 |
DP Provisions for Risks | 3 500.00 | 34 360.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 34 360.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 74 591.00 | 108 246.00 | | 74 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 076.00 | 28 484.00 | | 18 076.00 |
DX Trade payables and related accounts | 134 549.00 | 143 888.00 | | 134 549.00 |
DY Tax and social security liabilities | 77 920.00 | 58 488.00 | | 77 920.00 |
EA Other liabilities | 4 844.00 | 8 255.00 | | 4 844.00 |
EC TOTAL (IV) | 309 979.00 | 347 361.00 | | 309 979.00 |
EE Grand total (I to V) | 534 355.00 | 523 624.00 | | 534 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 101 026.00 | | | 101 026.00 |
482 INCREASES Financial Assets | 31 010.00 | | | 31 010.00 |
484 DECREASES Financial Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 276 889.00 | | | 276 889.00 |
492 Total Fixed Assets (Increases) | 132 036.00 | | | 132 036.00 |
494 Total Fixed Assets (Decreases) | 24 395.00 | | | 24 395.00 |
FA Sales of goods | 832 073.00 | 3 182.00 | 835 255.00 | 832 073.00 |
FG Production sold - services | 28 977.00 | | 28 977.00 | 28 977.00 |
FJ Net sales | 861 049.00 | 3 182.00 | 864 232.00 | 861 049.00 |
FO Operating subsidies | | | 21 074.00 | |
FQ Other income | | | 9 001.00 | |
FR Total operating income (I) | | | 894 306.00 | |
FS Purchases of goods (including customs duties) | | | 240 323.00 | |
FT Inventory change (goods) | | | 11 629.00 | |
FW Other purchases and external expenses | | | 206 199.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 230 740.00 | |
FZ Social Security Contributions | | | 72 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 16 976.00 | |
GF Total Operating Expenses (II) | | | 822 579.00 | |
GG - OPERATING RESULT (I - II) | | | 71 728.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 10 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050.00 | 3 870.00 | | 2 050.00 |
HC Reversals of provisions and transfers of expenses | 34 360.00 | | | 34 360.00 |
HD Total exceptional income (VII) | 36 410.00 | 3 870.00 | | 36 410.00 |
HE Exceptional expenses on management operations | 2 856.00 | | | 2 856.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | 2 677.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 5 291.00 | 2 677.00 | | 5 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 119.00 | 1 193.00 | | 31 119.00 |
HK Income tax | 13 416.00 | | | 13 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 960.00 | 790 753.00 | | 930 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 987.00 | 740 478.00 | | 851 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 972.00 | 50 275.00 | | 78 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 360.00 | 3 500.00 | 34 360.00 | 34 360.00 |
6T Receivables | | 992.00 | | |
7B Total provisions for depreciation | | 992.00 | | |
7C Grand total | 34 360.00 | 4 492.00 | 34 360.00 | 34 360.00 |
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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 | 18 076.00 | 18 076.00 | | 18 076.00 |
8B Suppliers and Related Accounts | 134 549.00 | 134 549.00 | | 134 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 706.00 | 69 546.00 | 45 160.00 | 114 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 979.00 | 268 528.00 | 41 451.00 | 309 979.00 |
