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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 | 3 214.00 | | 3 214.00 | 3 214.00 |
AH Goodwill | 368 602.00 | | 368 602.00 | 368 602.00 |
AP Buildings | 334 926.00 | 255 012.00 | 79 914.00 | 334 926.00 |
AR Technical installations, industrial equipment and tools | 297 453.00 | 293 558.00 | 3 895.00 | 297 453.00 |
AT Other tangible assets | 97 354.00 | 84 502.00 | 12 852.00 | 97 354.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 102 624.00 | 633 071.00 | 469 553.00 | 1 102 624.00 |
BL Raw materials, supplies | 17 443.00 | | 17 443.00 | 17 443.00 |
BR Intermediate and finished products | 2 504.00 | | 2 504.00 | 2 504.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BV Advances and down payments on orders | 7 705.00 | | 7 705.00 | 7 705.00 |
BX Customers and related accounts | 7 983.00 | | 7 983.00 | 7 983.00 |
BZ Other receivables | 78 582.00 | | 78 582.00 | 78 582.00 |
CD Marketable securities | 15 287.00 | 12 897.00 | 2 390.00 | 15 287.00 |
CF Cash and cash equivalents | 87 481.00 | | 87 481.00 | 87 481.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 230 998.00 | 12 897.00 | 218 101.00 | 230 998.00 |
CO Grand total (0 to V) | 1 333 622.00 | 645 969.00 | 687 654.00 | 1 333 622.00 |
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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 | 134 749.00 | | | 134 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 014.00 | | | 118 014.00 |
DL TOTAL (I) | 296 763.00 | | | 296 763.00 |
DU Loans and Debts from Credit Institutions (3) | 67 359.00 | | | 67 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 119.00 | | | 19 119.00 |
DX Trade payables and related accounts | 109 922.00 | | | 109 922.00 |
DY Tax and social security liabilities | 138 941.00 | | | 138 941.00 |
EA Other liabilities | 55 549.00 | | | 55 549.00 |
EC TOTAL (IV) | 390 890.00 | | | 390 890.00 |
EE Grand total (I to V) | 687 654.00 | | | 687 654.00 |
EG Accrued income and payables due within one year | 347 024.00 | | | 347 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 257.00 | | | 2 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 354 363.00 | | 1 354 363.00 | 1 354 363.00 |
FG Production sold - services | 573.00 | | 573.00 | 573.00 |
FJ Net sales | 1 354 936.00 | | 1 354 936.00 | 1 354 936.00 |
FM Inventory production | | | -9 767.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 345 718.00 | |
FS Purchases of goods (including customs duties) | | | 12 720.00 | |
FT Inventory change (goods) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 335 198.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 247 865.00 | |
FX Taxes, duties, and similar payments | | | 14 849.00 | |
FY Salaries and Wages | | | 462 675.00 | |
FZ Social Security Contributions | | | 94 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 443.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 191 553.00 | |
GG - OPERATING RESULT (I - II) | | | 154 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 235.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 261.00 | | | 3 261.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 31 227.00 | | | 31 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 637.00 | | | 1 346 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 623.00 | | | 1 228 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 014.00 | | | 118 014.00 |
HP References: Equipment leasing | 42 675.00 | | | 42 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 131 320.00 | | 2 350.00 | 131 320.00 |
7B Total provisions for depreciation | 13 132.00 | | 235.00 | 13 132.00 |
7C Grand total | 13 132.00 | | 235.00 | 13 132.00 |
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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 | 19 119.00 | 19 119.00 | | 19 119.00 |
8B Suppliers and Related Accounts | 109 922.00 | 109 922.00 | | 109 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 549.00 | 55 549.00 | | 55 549.00 |
VG Loans with a maturity of up to one year at origin | 67 359.00 | 23 493.00 | 43 866.00 | 67 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 941.00 | 138 941.00 | | 138 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 286.00 | 99 302.00 | 984.00 | 100 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 890.00 | 347 025.00 | 43 866.00 | 390 890.00 |
