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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 | 25 887.00 | 22 368.00 | 3 519.00 | 25 887.00 |
AH Goodwill | 44 958.00 | | 44 958.00 | 44 958.00 |
AJ Other Intangible Assets | 1 716.00 | | 1 716.00 | 1 716.00 |
AR Technical installations, industrial equipment and tools | 10 193.00 | 8 395.00 | 1 797.00 | 10 193.00 |
AT Other tangible assets | 240 400.00 | 174 663.00 | 65 737.00 | 240 400.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 329 626.00 | 205 426.00 | 124 200.00 | 329 626.00 |
BT Goods | 74 818.00 | 7 213.00 | 67 604.00 | 74 818.00 |
BX Customers and related accounts | 304 831.00 | 5 984.00 | 298 847.00 | 304 831.00 |
BZ Other receivables | 51 923.00 | | 51 923.00 | 51 923.00 |
CF Cash and cash equivalents | 862 366.00 | | 862 366.00 | 862 366.00 |
CH Prepaid expenses | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 1 307 530.00 | 13 197.00 | 1 294 332.00 | 1 307 530.00 |
CO Grand total (0 to V) | 1 637 157.00 | 218 624.00 | 1 418 532.00 | 1 637 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 243 267.00 | 242 468.00 | | 243 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 864.00 | 420 798.00 | | 458 864.00 |
DL TOTAL (I) | 867 131.00 | 828 267.00 | | 867 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 328 050.00 | 328 641.00 | | 328 050.00 |
DY Tax and social security liabilities | 179 582.00 | 180 581.00 | | 179 582.00 |
EA Other liabilities | 35 766.00 | 43 966.00 | | 35 766.00 |
EC TOTAL (IV) | 551 400.00 | 561 189.00 | | 551 400.00 |
EE Grand total (I to V) | 1 418 532.00 | 1 389 456.00 | | 1 418 532.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 1 487 038.00 | | 1 487 038.00 | 1 487 038.00 |
FG Production sold - services | 1 243 084.00 | | 1 243 084.00 | 1 243 084.00 |
FJ Net sales | 2 730 122.00 | | 2 730 122.00 | 2 730 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 214.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 767 388.00 | |
FS Purchases of goods (including customs duties) | | | 908 944.00 | |
FT Inventory change (goods) | | | 11 803.00 | |
FU Purchases of raw materials and other supplies | | | 194 050.00 | |
FW Other purchases and external expenses | | | 308 988.00 | |
FX Taxes, duties, and similar payments | | | 32 709.00 | |
FY Salaries and Wages | | | 449 067.00 | |
FZ Social Security Contributions | | | 159 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 100 181.00 | |
GG - OPERATING RESULT (I - II) | | | 667 207.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 208 922.00 | 197 835.00 | | 208 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 967.00 | 2 487 589.00 | | 2 767 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 103.00 | 2 066 790.00 | | 2 309 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 864.00 | 420 798.00 | | 458 864.00 |
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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 | 308 874.00 | | 25 739.00 | 308 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 472.00 | |
I4 DECREASES Grand Total | | 4 986.00 | 329 627.00 | |
IO DECREASES Total including other intangible assets | | | 72 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 986.00 | 250 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 856.00 | | 5 706.00 | 66 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 547.00 | | 20 033.00 | 235 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472.00 | | | 6 472.00 |
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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 | 183 361.00 | 27 052.00 | 4 986.00 | 183 361.00 |
PE DEPRECIATION Total including other intangible assets | 21 560.00 | 809.00 | | 21 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 801.00 | 26 243.00 | 4 986.00 | 161 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 428.00 | 7 214.00 | 8 429.00 | 8 428.00 |
6T Receivables | 5 538.00 | 584.00 | 138.00 | 5 538.00 |
7B Total provisions for depreciation | 13 967.00 | 7 798.00 | 8 567.00 | 13 967.00 |
7C Grand total | 13 967.00 | 7 798.00 | 8 567.00 | 13 967.00 |
UE of which provisions and reversals: - Operating | | 7 798.00 | 8 567.00 | |
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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 | 328 051.00 | 328 051.00 | | 328 051.00 |
8C Staff and Related Accounts | 64 441.00 | 64 441.00 | | 64 441.00 |
8D Social Security and Other Social Organizations | 35 941.00 | 35 941.00 | | 35 941.00 |
8E Income Taxes | 12 522.00 | 12 522.00 | | 12 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 767.00 | 35 767.00 | | 35 767.00 |
UT Other financial assets | 6 472.00 | | | 6 472.00 |
UX Other trade receivables | 297 658.00 | | | 297 658.00 |
VA Doubtful or disputed receivables | 7 174.00 | | | 7 174.00 |
VB VAT | 9 285.00 | | | 9 285.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 19 296.00 | | | 19 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 343.00 | | | 23 343.00 |
VS Prepaid expenses | 13 590.00 | | | 13 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 817.00 | 370 345.00 | 6 472.00 | 376 817.00 |
VW VAT | 60 709.00 | 60 709.00 | | 60 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 401.00 | 551 401.00 | | 551 401.00 |
