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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 127 529.00 | 101 306.00 | 26 222.00 | 127 529.00 |
AT Other tangible assets | 355 673.00 | 247 166.00 | 108 507.00 | 355 673.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 514 008.00 | 348 472.00 | 165 536.00 | 514 008.00 |
BL Raw materials, supplies | 11 090.00 | | 11 090.00 | 11 090.00 |
BT Goods | 141 537.00 | | 141 537.00 | 141 537.00 |
BX Customers and related accounts | 146 351.00 | | 146 351.00 | 146 351.00 |
BZ Other receivables | 102 244.00 | | 102 244.00 | 102 244.00 |
CF Cash and cash equivalents | 232 885.00 | | 232 885.00 | 232 885.00 |
CJ TOTAL (II) | 634 106.00 | | 634 106.00 | 634 106.00 |
CO Grand total (0 to V) | 1 148 114.00 | 348 472.00 | 799 642.00 | 1 148 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 343 215.00 | 266 774.00 | | 343 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 856.00 | 107 041.00 | | 104 856.00 |
DL TOTAL (I) | 490 833.00 | 416 577.00 | | 490 833.00 |
DP Provisions for Risks | 500.00 | 5 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 5 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218.00 | 13 153.00 | | 8 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 748.00 | 31 748.00 | | 66 748.00 |
DX Trade payables and related accounts | 40 746.00 | 95 640.00 | | 40 746.00 |
DY Tax and social security liabilities | 95 693.00 | 75 282.00 | | 95 693.00 |
EA Other liabilities | 96 904.00 | 106 447.00 | | 96 904.00 |
EC TOTAL (IV) | 308 306.00 | 322 270.00 | | 308 306.00 |
EE Grand total (I to V) | 799 642.00 | 744 348.00 | | 799 642.00 |
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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 | | | 1 156 947.00 | |
FD Production sold - goods | | | 646 916.00 | |
FJ Net sales | | | 1 803 863.00 | |
FQ Other income | | | 11 174.00 | |
FR Total operating income (I) | | | 1 815 037.00 | |
FS Purchases of goods (including customs duties) | | | 974 715.00 | |
FT Inventory change (goods) | | | -57 946.00 | |
FU Purchases of raw materials and other supplies | | | 44 194.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 192 324.00 | |
FX Taxes, duties, and similar payments | | | 19 493.00 | |
FY Salaries and Wages | | | 371 943.00 | |
FZ Social Security Contributions | | | 124 046.00 | |
GB Operating Expenses - Provisions | | | 30 975.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 698 886.00 | |
GG - OPERATING RESULT (I - II) | | | 116 151.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 449.00 | 17 724.00 | | 21 449.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | 358.00 | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 984.00 | 17 366.00 | | 14 984.00 |
HK Income tax | 24 918.00 | 31 063.00 | | 24 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 486.00 | 1 873 849.00 | | 1 836 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 630.00 | 1 766 808.00 | | 1 731 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 856.00 | 107 041.00 | | 104 856.00 |
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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 | 447 899.00 | | 79 110.00 | 447 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 514 008.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 483 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 092.00 | | 79 110.00 | 417 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
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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 | 330 497.00 | 30 975.00 | 13 000.00 | 330 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 497.00 | 30 975.00 | 13 000.00 | 330 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 000.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 000.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 40 746.00 | 40 746.00 | | 40 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 652.00 | 163 652.00 | | 163 652.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 146 351.00 | 146 351.00 | | 146 351.00 |
VH Loans with a maturity of more than one year at origin | 8 218.00 | 3 198.00 | 5 020.00 | 8 218.00 |
VK Loans repaid during the year | 4 935.00 | | | 4 935.00 |
VP Miscellaneous | 102 244.00 | 102 244.00 | | 102 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 693.00 | 95 693.00 | | 95 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 524.00 | 248 594.00 | 3 930.00 | 252 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 309.00 | 303 289.00 | 5 020.00 | 308 309.00 |
