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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 | 2 920.00 | 1 166.00 | 1 755.00 | 2 920.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 665.00 | 2 879.00 | 1 786.00 | 4 665.00 |
AT Other tangible assets | 130 289.00 | 47 946.00 | 82 343.00 | 130 289.00 |
BJ TOTAL (I) | 168 365.00 | 51 991.00 | 116 373.00 | 168 365.00 |
BT Goods | 34 457.00 | 576.00 | 33 881.00 | 34 457.00 |
BX Customers and related accounts | 245 506.00 | | 245 506.00 | 245 506.00 |
BZ Other receivables | 14 170.00 | | 14 170.00 | 14 170.00 |
CD Marketable securities | 5 767.00 | 2 232.00 | 3 535.00 | 5 767.00 |
CF Cash and cash equivalents | 241 474.00 | | 241 474.00 | 241 474.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 547 154.00 | 2 808.00 | 544 345.00 | 547 154.00 |
CO Grand total (0 to V) | 715 518.00 | 54 799.00 | 660 719.00 | 715 518.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 173 504.00 | 111 648.00 | | 173 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 307.00 | 109 388.00 | | 147 307.00 |
DL TOTAL (I) | 365 311.00 | 265 535.00 | | 365 311.00 |
DU Loans and Debts from Credit Institutions (3) | 20 448.00 | 7 542.00 | | 20 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 482.00 | 17 521.00 | | 66 482.00 |
DW Advances and down payments received on current orders | | 6 066.00 | | |
DX Trade payables and related accounts | 82 466.00 | 70 822.00 | | 82 466.00 |
DY Tax and social security liabilities | 89 192.00 | 100 138.00 | | 89 192.00 |
EA Other liabilities | 36 820.00 | 18 179.00 | | 36 820.00 |
EB Prepaid income (2) | | 20 914.00 | | |
EC TOTAL (IV) | 295 408.00 | 241 183.00 | | 295 408.00 |
EE Grand total (I to V) | 660 719.00 | 506 718.00 | | 660 719.00 |
EG Accrued income and payables due within one year | 283 635.00 | 231 867.00 | | 283 635.00 |
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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 | | | 1 451 525.00 | |
FD Production sold - goods | | | 71 896.00 | |
FJ Net sales | | | 1 523 421.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 1 526 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 995.00 | |
FT Inventory change (goods) | | | -18 693.00 | |
FW Other purchases and external expenses | | | 117 555.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 141 182.00 | |
FZ Social Security Contributions | | | 51 544.00 | |
GB Operating Expenses - Provisions | | | 20 036.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 330 782.00 | |
GG - OPERATING RESULT (I - II) | | | 195 358.00 | |
GP Total financial income (V) | | | 783.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 550.00 | 2 146.00 | | 11 550.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 476.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 460.00 | 670.00 | | 11 460.00 |
HK Income tax | 60 077.00 | 41 847.00 | | 60 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 473.00 | 1 543 614.00 | | 1 538 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 166.00 | 1 434 226.00 | | 1 391 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 307.00 | 109 388.00 | | 147 307.00 |
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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 | 125 681.00 | | | 125 681.00 |
I4 DECREASES Grand Total | | | 168 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 361.00 | | | 94 361.00 |
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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 | 59 072.00 | 20 036.00 | 27 117.00 | 59 072.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 335.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 242.00 | 19 701.00 | 27 117.00 | 58 242.00 |
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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 | 82 466.00 | 82 466.00 | | 82 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 301.00 | 103 301.00 | | 103 301.00 |
UX Other trade receivables | 14 170.00 | | | 14 170.00 |
VH Loans with a maturity of more than one year at origin | 20 448.00 | 8 676.00 | 11 773.00 | 20 448.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 091.00 | | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 192.00 | 89 192.00 | | 89 192.00 |
VS Prepaid expenses | 5 780.00 | | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 456.00 | 265 456.00 | | 265 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 408.00 | 283 635.00 | 11 773.00 | 295 408.00 |
