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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 | 207.00 | 207.00 | | 207.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 78 886.00 | 72 980.00 | 5 906.00 | 78 886.00 |
AT Other tangible assets | 13 136.00 | 9 438.00 | 3 698.00 | 13 136.00 |
BJ TOTAL (I) | 262 229.00 | 82 625.00 | 179 604.00 | 262 229.00 |
BL Raw materials, supplies | 56 892.00 | | 56 892.00 | 56 892.00 |
BT Goods | 58 892.00 | 8 424.00 | 50 468.00 | 58 892.00 |
BX Customers and related accounts | 592 536.00 | 11 068.00 | 581 468.00 | 592 536.00 |
BZ Other receivables | 676 124.00 | | 676 124.00 | 676 124.00 |
CF Cash and cash equivalents | 69 753.00 | | 69 753.00 | 69 753.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 1 458 856.00 | 19 492.00 | 1 439 364.00 | 1 458 856.00 |
CO Grand total (0 to V) | 1 721 085.00 | 102 117.00 | 1 618 968.00 | 1 721 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 437 339.00 | | | 437 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 049.00 | | | 243 049.00 |
DL TOTAL (I) | 696 888.00 | | | 696 888.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 29 210.00 | | | 29 210.00 |
DR TOTAL (IV) | 43 210.00 | | | 43 210.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 969.00 | | | 19 969.00 |
DW Advances and down payments received on current orders | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 424 392.00 | | | 424 392.00 |
DY Tax and social security liabilities | 433 820.00 | | | 433 820.00 |
EC TOTAL (IV) | 878 870.00 | | | 878 870.00 |
EE Grand total (I to V) | 1 618 968.00 | | | 1 618 968.00 |
EG Accrued income and payables due within one year | 878 870.00 | | | 878 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 2 807 797.00 | 130 648.00 | 2 938 444.00 | 2 807 797.00 |
FG Production sold - services | 3 466 334.00 | | 3 466 334.00 | 3 466 334.00 |
FJ Net sales | 6 274 131.00 | 130 648.00 | 6 404 778.00 | 6 274 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 931.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 6 433 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 457.00 | |
FT Inventory change (goods) | | | -37 754.00 | |
FU Purchases of raw materials and other supplies | | | 855 106.00 | |
FV Inventory change (raw materials and supplies) | | | -3 906.00 | |
FW Other purchases and external expenses | | | 2 248 454.00 | |
FX Taxes, duties, and similar payments | | | 32 413.00 | |
FY Salaries and Wages | | | 765 530.00 | |
FZ Social Security Contributions | | | 361 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 269.00 | |
GE Other Expenses | | | 17 375.00 | |
GF Total Operating Expenses (II) | | | 6 002 469.00 | |
GG - OPERATING RESULT (I - II) | | | 430 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HJ Employee participation in company results | 56 276.00 | | | 56 276.00 |
HK Income tax | 132 386.00 | | | 132 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 434 841.00 | | | 6 434 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 792.00 | | | 6 191 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 049.00 | | | 243 049.00 |
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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 | 256 233.00 | | 6 995.00 | 256 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 262 229.00 | |
IO DECREASES Total including other intangible assets | | | 170 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 207.00 | | | 170 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 027.00 | | 6 995.00 | 85 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 75 853.00 | 6 772.00 | | 75 853.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 646.00 | 6 772.00 | | 75 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 941.00 | 13 269.00 | | 29 941.00 |
6N Inventories and work in progress | 5 243.00 | 8 424.00 | 5 243.00 | 5 243.00 |
6T Receivables | 25 098.00 | 4 658.00 | 18 688.00 | 25 098.00 |
7B Total provisions for depreciation | 30 341.00 | 13 082.00 | 23 931.00 | 30 341.00 |
7C Grand total | 60 282.00 | 26 350.00 | 23 931.00 | 60 282.00 |
UE of which provisions and reversals: - Operating | | 26 350.00 | 23 931.00 | |
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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 | 19 969.00 | 19 969.00 | | 19 969.00 |
8B Suppliers and Related Accounts | 424 392.00 | 424 392.00 | | 424 392.00 |
8C Staff and Related Accounts | 151 357.00 | 151 357.00 | | 151 357.00 |
8D Social Security and Other Social Organizations | 95 657.00 | 95 657.00 | | 95 657.00 |
8E Income Taxes | 119 726.00 | 119 726.00 | | 119 726.00 |
UX Other trade receivables | 580 859.00 | | | 580 859.00 |
VA Doubtful or disputed receivables | 11 676.00 | | | 11 676.00 |
VB VAT | 42 422.00 | | | 42 422.00 |
VC Group and associates | 480 229.00 | | | 480 229.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 150 578.00 | | | 150 578.00 |
VN Other taxes, similar payments | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | | | 2 742.00 |
VS Prepaid expenses | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 319.00 | 1 273 319.00 | | 1 273 319.00 |
VW VAT | 66 219.00 | 66 219.00 | | 66 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 513.00 | 878 513.00 | | 878 513.00 |
