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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 25 965.00 | 25 965.00 | | 25 965.00 |
AR Technical installations, industrial equipment and tools | 52 570.00 | 36 579.00 | 15 991.00 | 52 570.00 |
AT Other tangible assets | 199 892.00 | 124 909.00 | 74 982.00 | 199 892.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 298 094.00 | 194 314.00 | 103 779.00 | 298 094.00 |
BT Goods | 109 344.00 | | 109 344.00 | 109 344.00 |
BX Customers and related accounts | 331 184.00 | 1 160.00 | 330 023.00 | 331 184.00 |
BZ Other receivables | 115 396.00 | | 115 396.00 | 115 396.00 |
CF Cash and cash equivalents | 922 032.00 | | 922 032.00 | 922 032.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 1 486 863.00 | 1 160.00 | 1 485 702.00 | 1 486 863.00 |
CO Grand total (0 to V) | 1 784 957.00 | 195 475.00 | 1 589 482.00 | 1 784 957.00 |
CR Shares due in more than one year | 20 593.00 | | | 20 593.00 |
CU Other investments | 6 860.00 | 6 860.00 | | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 84 511.00 | | | 84 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 817.00 | | | 264 817.00 |
DL TOTAL (I) | 525 329.00 | | | 525 329.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 591 568.00 | | | 591 568.00 |
DY Tax and social security liabilities | 242 957.00 | | | 242 957.00 |
EA Other liabilities | 10 681.00 | | | 10 681.00 |
EB Prepaid income (2) | 218 643.00 | | | 218 643.00 |
EC TOTAL (IV) | 1 064 152.00 | | | 1 064 152.00 |
EE Grand total (I to V) | 1 589 482.00 | | | 1 589 482.00 |
EG Accrued income and payables due within one year | 1 064 152.00 | | | 1 064 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 1 762 306.00 | | 1 762 306.00 | 1 762 306.00 |
FG Production sold - services | 1 496 342.00 | 12 914.00 | 1 509 256.00 | 1 496 342.00 |
FJ Net sales | 3 258 648.00 | 12 914.00 | 3 271 562.00 | 3 258 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 801.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 299 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 853.00 | |
FT Inventory change (goods) | | | 35 394.00 | |
FW Other purchases and external expenses | | | 770 884.00 | |
FX Taxes, duties, and similar payments | | | 20 217.00 | |
FY Salaries and Wages | | | 444 504.00 | |
FZ Social Security Contributions | | | 162 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 2 936 410.00 | |
GG - OPERATING RESULT (I - II) | | | 363 011.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 465.00 | | | 19 465.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 9 216.00 | | | 9 216.00 |
HD Total exceptional income (VII) | 9 716.00 | | | 9 716.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 291.00 | | | 9 291.00 |
HK Income tax | 107 776.00 | | | 107 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 429.00 | | | 3 309 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 611.00 | | | 3 044 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 817.00 | | | 264 817.00 |
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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 | 278 953.00 | | | 278 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 298 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 287.00 | | | 259 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 222 269.00 | 16 514.00 | 51 328.00 | 222 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 269.00 | 16 514.00 | 51 328.00 | 222 269.00 |
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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 | 591 568.00 | 591 568.00 | | 591 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
8L Deferred income | 218 643.00 | 218 643.00 | | 218 643.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 331 184.00 | | | 331 184.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VP Miscellaneous | 115 397.00 | | | 115 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 957.00 | 242 957.00 | | 242 957.00 |
VS Prepaid expenses | 8 905.00 | | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 096.00 | 434 893.00 | 21 203.00 | 456 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 151.00 | 1 064 151.00 | | 1 064 151.00 |
