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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 | 5 393.00 | 4 146.00 | 1 246.00 | 5 393.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 56 574.00 | 52 950.00 | 3 623.00 | 56 574.00 |
AT Other tangible assets | 77 935.00 | 45 427.00 | 32 508.00 | 77 935.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 176 275.00 | 102 525.00 | 73 750.00 | 176 275.00 |
BT Goods | 50 272.00 | | 50 272.00 | 50 272.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 184 726.00 | 502.00 | 184 224.00 | 184 726.00 |
BZ Other receivables | 36 141.00 | | 36 141.00 | 36 141.00 |
CD Marketable securities | 38 805.00 | | 38 805.00 | 38 805.00 |
CF Cash and cash equivalents | 164 777.00 | | 164 777.00 | 164 777.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 477 191.00 | 502.00 | 476 688.00 | 477 191.00 |
CO Grand total (0 to V) | 653 467.00 | 103 027.00 | 550 439.00 | 653 467.00 |
CU Other investments | 5 739.00 | | 5 739.00 | 5 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 96 907.00 | | | 96 907.00 |
DH Retained earnings | 33 400.00 | | | 33 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 341.00 | | | 49 341.00 |
DL TOTAL (I) | 273 149.00 | | | 273 149.00 |
DU Loans and Debts from Credit Institutions (3) | 38 587.00 | | | 38 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | | | 1 723.00 |
DX Trade payables and related accounts | 107 870.00 | | | 107 870.00 |
DY Tax and social security liabilities | 126 655.00 | | | 126 655.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 277 290.00 | | | 277 290.00 |
EE Grand total (I to V) | 550 439.00 | | | 550 439.00 |
EG Accrued income and payables due within one year | 254 014.00 | | | 254 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 862 494.00 | | 862 494.00 | 862 494.00 |
FJ Net sales | 862 494.00 | | 862 494.00 | 862 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 864 817.00 | |
FS Purchases of goods (including customs duties) | | | 395 141.00 | |
FT Inventory change (goods) | | | -87.00 | |
FW Other purchases and external expenses | | | 114 197.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 237 310.00 | |
FZ Social Security Contributions | | | 39 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 834.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 807 240.00 | |
GG - OPERATING RESULT (I - II) | | | 57 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HK Income tax | 9 222.00 | | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 889.00 | | | 866 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 548.00 | | | 817 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 341.00 | | | 49 341.00 |
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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 | 161 770.00 | | | 161 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | | 176 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 645.00 | | | 121 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785.00 | | | 5 785.00 |
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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 | 98 921.00 | 14 834.00 | 11 230.00 | 98 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 297.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 071.00 | 14 537.00 | 11 230.00 | 95 071.00 |
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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 | 107 870.00 | 107 870.00 | | 107 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 143.00 | | | 143.00 |
UX Other trade receivables | 184 727.00 | | | 184 727.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 38 363.00 | 15 088.00 | 23 276.00 | 38 363.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 8 323.00 | | | 8 323.00 |
VP Miscellaneous | 36 142.00 | | | 36 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 655.00 | 126 655.00 | | 126 655.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 252.00 | 223 108.00 | 143.00 | 223 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 290.00 | 254 014.00 | 23 276.00 | 277 290.00 |
