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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AJ Other Intangible Assets | 3 632.00 | 1 544.00 | 2 088.00 | 3 632.00 |
AP Buildings | 76 967.00 | 64 358.00 | 12 608.00 | 76 967.00 |
AR Technical installations, industrial equipment and tools | 494 283.00 | 438 730.00 | 55 553.00 | 494 283.00 |
AT Other tangible assets | 464 014.00 | 400 402.00 | 63 611.00 | 464 014.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 162 529.00 | 905 036.00 | 257 493.00 | 1 162 529.00 |
BT Goods | 303 119.00 | | 303 119.00 | 303 119.00 |
BX Customers and related accounts | 371 373.00 | | 371 373.00 | 371 373.00 |
BZ Other receivables | 807 510.00 | | 807 510.00 | 807 510.00 |
CF Cash and cash equivalents | 86 638.00 | | 86 638.00 | 86 638.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 568 993.00 | | 1 568 993.00 | 1 568 993.00 |
CO Grand total (0 to V) | 2 731 523.00 | 905 036.00 | 1 826 486.00 | 2 731 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 046 358.00 | 968 212.00 | | 1 046 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 663.00 | 78 145.00 | | 208 663.00 |
DK Regulated provisions | 31 599.00 | 13 898.00 | | 31 599.00 |
DL TOTAL (I) | 1 371 321.00 | 1 144 957.00 | | 1 371 321.00 |
DX Trade payables and related accounts | 334 103.00 | 180 292.00 | | 334 103.00 |
DY Tax and social security liabilities | 121 062.00 | 78 136.00 | | 121 062.00 |
EA Other liabilities | | 55 631.00 | | |
EC TOTAL (IV) | 455 165.00 | 314 059.00 | | 455 165.00 |
EE Grand total (I to V) | 1 826 486.00 | 1 459 017.00 | | 1 826 486.00 |
EG Accrued income and payables due within one year | 455 165.00 | 314 059.00 | | 455 165.00 |
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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 | 2 357 755.00 | 70 614.00 | 2 428 369.00 | 2 357 755.00 |
FG Production sold - services | 119 501.00 | | 119 501.00 | 119 501.00 |
FJ Net sales | 2 477 256.00 | 70 614.00 | 2 547 871.00 | 2 477 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 6 172.00 | |
FR Total operating income (I) | | | 2 560 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 296.00 | |
FT Inventory change (goods) | | | -160 264.00 | |
FU Purchases of raw materials and other supplies | | | 16 536.00 | |
FW Other purchases and external expenses | | | 328 279.00 | |
FX Taxes, duties, and similar payments | | | 43 800.00 | |
FY Salaries and Wages | | | 234 865.00 | |
FZ Social Security Contributions | | | 75 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 395.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 2 260 426.00 | |
GG - OPERATING RESULT (I - II) | | | 300 384.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | 1 992.00 | | 6 768.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 17 700.00 | 5 471.00 | | 17 700.00 |
HH Total exceptional expenses (VIII) | 17 790.00 | 5 471.00 | | 17 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 209.00 | -5 471.00 | | 5 209.00 |
HK Income tax | 98 601.00 | 34 098.00 | | 98 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 492.00 | 2 153 412.00 | | 2 585 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 829.00 | 2 075 266.00 | | 2 376 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 663.00 | 78 145.00 | | 208 663.00 |
HP References: Equipment leasing | | 14 084.00 | | |
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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 | 1 170 993.00 | | 16 537.00 | 1 170 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 162 530.00 | |
IO DECREASES Total including other intangible assets | | | 127 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 035 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 109.00 | | 3 007.00 | 124 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 735.00 | | 13 530.00 | 1 046 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 884 641.00 | 45 396.00 | 25 000.00 | 884 641.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 919.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 015.00 | 44 477.00 | 25 000.00 | 884 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 899.00 | 17 700.00 | 31 599.00 | 13 899.00 |
7C Grand total | 13 899.00 | 17 700.00 | 31 599.00 | 13 899.00 |
UJ - Exceptional | | 17 700.00 | | |
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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 | 334 103.00 | 334 103.00 | | 334 103.00 |
8C Staff and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 45 407.00 | 45 407.00 | | 45 407.00 |
8E Income Taxes | 52 850.00 | 52 850.00 | | 52 850.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 371 373.00 | | | 371 373.00 |
VB VAT | 24 143.00 | | | 24 143.00 |
VC Group and associates | 783 189.00 | | | 783 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 384.00 | 1 179 235.00 | 149.00 | 1 179 384.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 166.00 | 455 166.00 | | 455 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
