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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
AH Goodwill | 148 451.00 | | 148 451.00 | 148 451.00 |
AP Buildings | 40 094.00 | 40 094.00 | | 40 094.00 |
AR Technical installations, industrial equipment and tools | 266 400.00 | 209 004.00 | 57 396.00 | 266 400.00 |
AT Other tangible assets | 35 243.00 | 31 538.00 | 3 704.00 | 35 243.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 401.00 | | 14 401.00 | 14 401.00 |
BJ TOTAL (I) | 520 652.00 | 291 084.00 | 229 568.00 | 520 652.00 |
BT Goods | 168 265.00 | 5 940.00 | 162 325.00 | 168 265.00 |
BV Advances and down payments on orders | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 455 255.00 | 10 351.00 | 444 904.00 | 455 255.00 |
BZ Other receivables | 26 116.00 | | 26 116.00 | 26 116.00 |
CF Cash and cash equivalents | 94 618.00 | | 94 618.00 | 94 618.00 |
CH Prepaid expenses | 26 177.00 | | 26 177.00 | 26 177.00 |
CJ TOTAL (II) | 773 301.00 | 16 291.00 | 757 010.00 | 773 301.00 |
CO Grand total (0 to V) | 1 293 953.00 | 307 375.00 | 986 578.00 | 1 293 953.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 114 000.00 | | | 114 000.00 |
DH Retained earnings | 706.00 | | | 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 997.00 | | | 161 997.00 |
DL TOTAL (I) | 320 703.00 | | | 320 703.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 278.00 | | | 213 278.00 |
DW Advances and down payments received on current orders | 26 661.00 | | | 26 661.00 |
DX Trade payables and related accounts | 240 003.00 | | | 240 003.00 |
DY Tax and social security liabilities | 115 174.00 | | | 115 174.00 |
EA Other liabilities | 70 255.00 | | | 70 255.00 |
EC TOTAL (IV) | 665 875.00 | | | 665 875.00 |
EE Grand total (I to V) | 986 578.00 | | | 986 578.00 |
EG Accrued income and payables due within one year | 447 635.00 | | | 447 635.00 |
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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 | 1 572 583.00 | | 1 572 583.00 | 1 572 583.00 |
FG Production sold - services | 407 297.00 | | 407 297.00 | 407 297.00 |
FJ Net sales | 1 979 880.00 | | 1 979 880.00 | 1 979 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 1 985 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 729.00 | |
FT Inventory change (goods) | | | -12 488.00 | |
FW Other purchases and external expenses | | | 308 611.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 292 631.00 | |
FZ Social Security Contributions | | | 105 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 220.00 | |
GE Other Expenses | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 1 798 822.00 | |
GG - OPERATING RESULT (I - II) | | | 186 345.00 | |
GH Attributed profit or transferred loss (III) | | | 437.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 230.00 | | | 2 230.00 |
A4 Equity method investments | 5 418.00 | | | 5 418.00 |
HA Exceptional income from management transactions | 16 882.00 | | | 16 882.00 |
HB Exceptional income from capital transactions | 31 773.00 | | | 31 773.00 |
HD Total exceptional income (VII) | 48 654.00 | | | 48 654.00 |
HE Exceptional expenses on management operations | 3 221.00 | | | 3 221.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 221.00 | | | 13 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 433.00 | | | 35 433.00 |
HK Income tax | 56 581.00 | | | 56 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 258.00 | | | 2 034 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 262.00 | | | 1 872 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 997.00 | | | 161 997.00 |
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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 | 499 140.00 | | 39 184.00 | 499 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 20 016.00 | |
I4 DECREASES Grand Total | | 17 673.00 | 520 652.00 | |
IO DECREASES Total including other intangible assets | | | 158 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 673.00 | 341 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 899.00 | | | 158 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 225.00 | | 39 184.00 | 310 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 016.00 | | | 30 016.00 |
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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 | 278 503.00 | 20 253.00 | 7 673.00 | 278 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 029.00 | 419.00 | | 10 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 474.00 | 19 834.00 | 7 673.00 | 268 474.00 |
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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 | 7 084.00 | | 1 143.00 | 7 084.00 |
6T Receivables | 5 131.00 | 5 220.00 | | 5 131.00 |
7B Total provisions for depreciation | 12 214.00 | 5 220.00 | 1 143.00 | 12 214.00 |
7C Grand total | 12 214.00 | 5 220.00 | 1 143.00 | 12 214.00 |
UE of which provisions and reversals: - Operating | | 5 220.00 | 1 143.00 | |
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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 | 213 278.00 | 21 699.00 | 178 808.00 | 213 278.00 |
8B Suppliers and Related Accounts | 240 003.00 | 240 003.00 | | 240 003.00 |
8C Staff and Related Accounts | 43 428.00 | 43 428.00 | | 43 428.00 |
8D Social Security and Other Social Organizations | 43 260.00 | 43 260.00 | | 43 260.00 |
8E Income Taxes | 7 076.00 | 7 076.00 | | 7 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 255.00 | 70 255.00 | | 70 255.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 14 401.00 | | 14 401.00 | 14 401.00 |
UX Other trade receivables | 455 255.00 | 455 255.00 | | 455 255.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 9 983.00 | 9 983.00 | | 9 983.00 |
VH Loans with a maturity of more than one year at origin | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 176 296.00 | | | 176 296.00 |
VK Loans repaid during the year | 19 797.00 | | | 19 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 098.00 | 13 098.00 | | 13 098.00 |
VS Prepaid expenses | 26 177.00 | 26 177.00 | | 26 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 965.00 | 507 548.00 | 14 416.00 | 521 965.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 214.00 | 447 635.00 | 178 808.00 | 639 214.00 |
