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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 | 7 242.00 | 7 242.00 | | 7 242.00 |
AH Goodwill | 87 170.00 | | 87 170.00 | 87 170.00 |
AP Buildings | 130 700.00 | 18 058.00 | 112 642.00 | 130 700.00 |
AR Technical installations, industrial equipment and tools | 36 560.00 | 28 962.00 | 7 597.00 | 36 560.00 |
AT Other tangible assets | 70 417.00 | 38 256.00 | 32 160.00 | 70 417.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 333 010.00 | 92 519.00 | 240 490.00 | 333 010.00 |
BN Goods in progress | 33 911.00 | | 33 911.00 | 33 911.00 |
BT Goods | 92 517.00 | | 92 517.00 | 92 517.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 129 829.00 | | 129 829.00 | 129 829.00 |
BZ Other receivables | 62 640.00 | | 62 640.00 | 62 640.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 495 302.00 | | 495 302.00 | 495 302.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 826 282.00 | | 826 282.00 | 826 282.00 |
CO Grand total (0 to V) | 1 159 292.00 | 92 519.00 | 1 066 773.00 | 1 159 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 386 755.00 | | | 386 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 859.00 | | | 106 859.00 |
DL TOTAL (I) | 535 635.00 | | | 535 635.00 |
DU Loans and Debts from Credit Institutions (3) | 141 546.00 | | | 141 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 274 082.00 | | | 274 082.00 |
DY Tax and social security liabilities | 97 300.00 | | | 97 300.00 |
EA Other liabilities | 18 027.00 | | | 18 027.00 |
EC TOTAL (IV) | 531 137.00 | | | 531 137.00 |
EE Grand total (I to V) | 1 066 773.00 | | | 1 066 773.00 |
EG Accrued income and payables due within one year | 414 782.00 | | | 414 782.00 |
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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 | 1 992 946.00 | | 1 992 946.00 | 1 992 946.00 |
FJ Net sales | 1 992 946.00 | | 1 992 946.00 | 1 992 946.00 |
FM Inventory production | | | -4 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 996 597.00 | |
FS Purchases of goods (including customs duties) | | | 824 113.00 | |
FT Inventory change (goods) | | | 12 645.00 | |
FW Other purchases and external expenses | | | 275 176.00 | |
FX Taxes, duties, and similar payments | | | 17 974.00 | |
FY Salaries and Wages | | | 456 951.00 | |
FZ Social Security Contributions | | | 244 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 886.00 | |
GE Other Expenses | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 1 858 405.00 | |
GG - OPERATING RESULT (I - II) | | | 138 191.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 987.00 | | | 7 987.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | | | -1 279.00 |
HK Income tax | 27 503.00 | | | 27 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 764.00 | | | 1 996 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 904.00 | | | 1 889 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 859.00 | | | 106 859.00 |
HP References: Equipment leasing | 26 912.00 | | | 26 912.00 |
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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 | 322 291.00 | | | 322 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 333 011.00 | |
IO DECREASES Total including other intangible assets | | | 7 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 242.00 | | | 7 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 959.00 | | | 226 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 70 633.00 | 21 887.00 | | 70 633.00 |
PE DEPRECIATION Total including other intangible assets | 7 242.00 | | | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 390.00 | 21 887.00 | | 63 390.00 |
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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 | 274 083.00 | 274 083.00 | | 274 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 208.00 | 18 208.00 | | 18 208.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 129 830.00 | | | 129 830.00 |
VH Loans with a maturity of more than one year at origin | 141 547.00 | 25 192.00 | 102 806.00 | 141 547.00 |
VK Loans repaid during the year | 24 796.00 | | | 24 796.00 |
VP Miscellaneous | 62 640.00 | | | 62 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 300.00 | 97 300.00 | | 97 300.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 110.00 | 193 590.00 | 520.00 | 194 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 138.00 | 414 783.00 | 102 806.00 | 531 138.00 |
