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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 | 8 193.00 | 4 970.00 | 3 223.00 | 8 193.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 58 512.00 | 53 880.00 | 4 631.00 | 58 512.00 |
AT Other tangible assets | 97 510.00 | 56 932.00 | 40 577.00 | 97 510.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 200 588.00 | 115 783.00 | 84 804.00 | 200 588.00 |
BT Goods | 67 326.00 | | 67 326.00 | 67 326.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 163 468.00 | 502.00 | 162 965.00 | 163 468.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CD Marketable securities | 39 390.00 | | 39 390.00 | 39 390.00 |
CF Cash and cash equivalents | 162 268.00 | | 162 268.00 | 162 268.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 448 480.00 | 502.00 | 447 977.00 | 448 480.00 |
CO Grand total (0 to V) | 649 068.00 | 116 286.00 | 532 782.00 | 649 068.00 |
CU Other investments | 5 739.00 | | 5 739.00 | 5 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 96 907.00 | | | 96 907.00 |
DH Retained earnings | 22 742.00 | | | 22 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 116.00 | | | 52 116.00 |
DL TOTAL (I) | 265 265.00 | | | 265 265.00 |
DU Loans and Debts from Credit Institutions (3) | 40 064.00 | | | 40 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 842.00 | | | 10 842.00 |
DX Trade payables and related accounts | 98 488.00 | | | 98 488.00 |
DY Tax and social security liabilities | 110 758.00 | | | 110 758.00 |
EA Other liabilities | 7 363.00 | | | 7 363.00 |
EC TOTAL (IV) | 267 516.00 | | | 267 516.00 |
EE Grand total (I to V) | 532 782.00 | | | 532 782.00 |
EG Accrued income and payables due within one year | 248 936.00 | | | 248 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 887 166.00 | | 887 166.00 | 887 166.00 |
FJ Net sales | 887 166.00 | | 887 166.00 | 887 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FR Total operating income (I) | | | 889 154.00 | |
FS Purchases of goods (including customs duties) | | | 415 356.00 | |
FT Inventory change (goods) | | | -17 053.00 | |
FW Other purchases and external expenses | | | 125 716.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 235 214.00 | |
FZ Social Security Contributions | | | 39 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 425.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 823 768.00 | |
GG - OPERATING RESULT (I - II) | | | 65 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 988.00 | | | 1 988.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | | | 1 249.00 |
HK Income tax | 13 861.00 | | | 13 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 155.00 | | | 891 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 039.00 | | | 839 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 116.00 | | | 52 116.00 |
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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 | 176 276.00 | | 29 480.00 | 176 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 200 588.00 | |
IO DECREASES Total including other intangible assets | | | 38 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168.00 | 156 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 884.00 | | 2 800.00 | 35 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 510.00 | | 26 680.00 | 134 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | | 5 882.00 |
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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 | 102 525.00 | 18 426.00 | 5 168.00 | 102 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | 824.00 | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 378.00 | 17 602.00 | 5 168.00 | 98 378.00 |
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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 | 98 488.00 | 98 488.00 | | 98 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 205.00 | 18 205.00 | | 18 205.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 163 469.00 | 163 469.00 | | 163 469.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 39 839.00 | 21 260.00 | 18 579.00 | 39 839.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 18 330.00 | | | 18 330.00 |
VP Miscellaneous | 11 484.00 | 11 484.00 | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 759.00 | 110 759.00 | | 110 759.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 371.00 | 179 228.00 | 143.00 | 179 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 516.00 | 248 937.00 | 18 579.00 | 267 516.00 |
