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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 404 530.00 | 404 530.00 | | 404 530.00 |
AR Technical installations, industrial equipment and tools | 97 342.00 | 92 608.00 | 4 734.00 | 97 342.00 |
AT Other tangible assets | 226 146.00 | 186 737.00 | 39 409.00 | 226 146.00 |
BD Other fixed assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 161 796.00 | 683 875.00 | 477 921.00 | 1 161 796.00 |
BT Goods | 25 618.00 | | 25 618.00 | 25 618.00 |
BV Advances and down payments on orders | 13 363.00 | | 13 363.00 | 13 363.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 72 059.00 | | 72 059.00 | 72 059.00 |
CD Marketable securities | 45 314.00 | | 45 314.00 | 45 314.00 |
CF Cash and cash equivalents | 348 288.00 | | 348 288.00 | 348 288.00 |
CH Prepaid expenses | 15 378.00 | | 15 378.00 | 15 378.00 |
CJ TOTAL (II) | 521 969.00 | | 521 969.00 | 521 969.00 |
CO Grand total (0 to V) | 1 683 765.00 | 683 875.00 | 999 890.00 | 1 683 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DC Revaluation differences | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DG Other reserves | 360.00 | | | 360.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 639.00 | | | 113 639.00 |
DL TOTAL (I) | 542 766.00 | | | 542 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 921.00 | | | 43 921.00 |
DX Trade payables and related accounts | 94 410.00 | | | 94 410.00 |
DY Tax and social security liabilities | 156 839.00 | | | 156 839.00 |
EA Other liabilities | 161 953.00 | | | 161 953.00 |
EC TOTAL (IV) | 457 124.00 | | | 457 124.00 |
EE Grand total (I to V) | 999 890.00 | | | 999 890.00 |
EG Accrued income and payables due within one year | 457 124.00 | | | 457 124.00 |
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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 | 1 349 237.00 | | 1 349 237.00 | 1 349 237.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 1 352 637.00 | | 1 352 637.00 | 1 352 637.00 |
FN Capitalized production | | | 5 316.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 359 174.00 | |
FS Purchases of goods (including customs duties) | | | 227 657.00 | |
FT Inventory change (goods) | | | -372.00 | |
FW Other purchases and external expenses | | | 282 141.00 | |
FX Taxes, duties, and similar payments | | | 41 697.00 | |
FY Salaries and Wages | | | 489 699.00 | |
FZ Social Security Contributions | | | 139 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 768.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 195 664.00 | |
GG - OPERATING RESULT (I - II) | | | 163 510.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 357.00 | | | 1 357.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 34 954.00 | | | 34 954.00 |
HH Total exceptional expenses (VIII) | 35 058.00 | | | 35 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 558.00 | | | -16 558.00 |
HK Income tax | 32 092.00 | | | 32 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 674.00 | | | 1 377 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 034.00 | | | 1 264 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 639.00 | | | 113 639.00 |
HP References: Equipment leasing | 20 038.00 | | | 20 038.00 |
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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 | 1 233 161.00 | | 17 336.00 | 1 233 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921.00 | |
I4 DECREASES Grand Total | | 88 700.00 | 1 161 796.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 700.00 | 728 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 382.00 | | 17 336.00 | 799 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | | 6 921.00 |
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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 | 758 807.00 | 13 768.00 | 88 700.00 | 758 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 807.00 | 13 768.00 | 88 700.00 | 758 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 921.00 | 43 921.00 | | 43 921.00 |
8B Suppliers and Related Accounts | 94 410.00 | 94 410.00 | | 94 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 953.00 | 161 953.00 | | 161 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 839.00 | 156 839.00 | | 156 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 615.00 | 89 385.00 | 230.00 | 89 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 124.00 | 457 124.00 | | 457 124.00 |
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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 | 13.00 | 16.00 | | 13.00 |
