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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AN Land | 9 217.00 | 9 217.00 | | 9 217.00 |
AP Buildings | 230 739.00 | 226 518.00 | 4 221.00 | 230 739.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 3 923.00 | 220.00 | 4 143.00 |
AT Other tangible assets | 232 035.00 | 217 975.00 | 14 060.00 | 232 035.00 |
BJ TOTAL (I) | 822 690.00 | 459 166.00 | 363 524.00 | 822 690.00 |
BT Goods | 198 915.00 | | 198 915.00 | 198 915.00 |
BV Advances and down payments on orders | 90 882.00 | | 90 882.00 | 90 882.00 |
BX Customers and related accounts | 5 228.00 | 40.00 | 5 188.00 | 5 228.00 |
BZ Other receivables | 283 215.00 | | 283 215.00 | 283 215.00 |
CF Cash and cash equivalents | 84 473.00 | | 84 473.00 | 84 473.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 665 458.00 | 40.00 | 665 418.00 | 665 458.00 |
CO Grand total (0 to V) | 1 488 148.00 | 459 206.00 | 1 028 942.00 | 1 488 148.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 323 426.00 | | | 323 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 076.00 | | | 101 076.00 |
DL TOTAL (I) | 510 303.00 | | | 510 303.00 |
DU Loans and Debts from Credit Institutions (3) | 15 467.00 | | | 15 467.00 |
DW Advances and down payments received on current orders | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 360 459.00 | | | 360 459.00 |
DY Tax and social security liabilities | 62 327.00 | | | 62 327.00 |
EA Other liabilities | 79 857.00 | | | 79 857.00 |
EC TOTAL (IV) | 518 639.00 | | | 518 639.00 |
EE Grand total (I to V) | 1 028 942.00 | | | 1 028 942.00 |
EG Accrued income and payables due within one year | 512 238.00 | | | 512 238.00 |
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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 | 1 529 744.00 | | 1 529 744.00 | 1 529 744.00 |
FG Production sold - services | 5 391.00 | | 5 391.00 | 5 391.00 |
FJ Net sales | 1 535 135.00 | | 1 535 135.00 | 1 535 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FR Total operating income (I) | | | 1 541 028.00 | |
FS Purchases of goods (including customs duties) | | | 826 130.00 | |
FT Inventory change (goods) | | | -1 067.00 | |
FU Purchases of raw materials and other supplies | | | 3 519.00 | |
FW Other purchases and external expenses | | | 297 151.00 | |
FX Taxes, duties, and similar payments | | | 14 196.00 | |
FY Salaries and Wages | | | 195 795.00 | |
FZ Social Security Contributions | | | 53 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 398 609.00 | |
GG - OPERATING RESULT (I - II) | | | 142 418.00 | |
GL Other interest and similar income | | | 5 226.00 | |
GP Total financial income (V) | | | 5 226.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | | | 5 893.00 |
A2 TOTAL ASSETS | 4 446.00 | | | 4 446.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 44 282.00 | | | 44 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 253.00 | | | 1 546 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 177.00 | | | 1 445 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 076.00 | | | 101 076.00 |
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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 | 822 360.00 | | 330.00 | 822 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 822 690.00 | |
IO DECREASES Total including other intangible assets | | | 346 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 534.00 | | | 346 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 803.00 | | 330.00 | 475 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 450 341.00 | 8 825.00 | | 450 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 807.00 | 8 825.00 | | 448 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40.00 | | |
7B Total provisions for depreciation | | 40.00 | | |
7C Grand total | | 40.00 | | |
UE of which provisions and reversals: - Operating | | 40.00 | | |
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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 | 360 459.00 | 360 459.00 | | 360 459.00 |
8C Staff and Related Accounts | 29 012.00 | 29 012.00 | | 29 012.00 |
8D Social Security and Other Social Organizations | 22 677.00 | 22 677.00 | | 22 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 857.00 | 79 857.00 | | 79 857.00 |
UX Other trade receivables | 5 184.00 | | | 5 184.00 |
VA Doubtful or disputed receivables | 44.00 | | | 44.00 |
VB VAT | 12 838.00 | | | 12 838.00 |
VC Group and associates | 198 887.00 | | | 198 887.00 |
VH Loans with a maturity of more than one year at origin | 15 467.00 | 9 066.00 | 6 401.00 | 15 467.00 |
VK Loans repaid during the year | 33 263.00 | | | 33 263.00 |
VP Miscellaneous | 9 059.00 | | | 9 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 431.00 | | | 62 431.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 188.00 | 291 188.00 | | 291 188.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 111.00 | 511 710.00 | 6 401.00 | 518 111.00 |
