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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 14 197.00 | 2 168.00 | 12 028.00 | 14 197.00 |
AT Other tangible assets | 369 099.00 | 269 344.00 | 99 754.00 | 369 099.00 |
BH Other financial assets | 19 488.00 | | 19 488.00 | 19 488.00 |
BJ TOTAL (I) | 703 040.00 | 274 768.00 | 428 271.00 | 703 040.00 |
BT Goods | 54 373.00 | | 54 373.00 | 54 373.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 70 581.00 | 11 316.00 | 59 264.00 | 70 581.00 |
BZ Other receivables | 92 143.00 | | 92 143.00 | 92 143.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 132 038.00 | | 132 038.00 | 132 038.00 |
CH Prepaid expenses | 164 173.00 | | 164 173.00 | 164 173.00 |
CJ TOTAL (II) | 813 956.00 | 11 316.00 | 802 640.00 | 813 956.00 |
CO Grand total (0 to V) | 1 516 997.00 | 286 085.00 | 1 230 911.00 | 1 516 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 238 357.00 | | | 238 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 380.00 | | | 213 380.00 |
DL TOTAL (I) | 460 537.00 | | | 460 537.00 |
DU Loans and Debts from Credit Institutions (3) | 112 576.00 | | | 112 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 284.00 | | | 35 284.00 |
DW Advances and down payments received on current orders | 452 743.00 | | | 452 743.00 |
DX Trade payables and related accounts | 25 760.00 | | | 25 760.00 |
DY Tax and social security liabilities | 140 624.00 | | | 140 624.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EB Prepaid income (2) | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 770 374.00 | | | 770 374.00 |
EE Grand total (I to V) | 1 230 911.00 | | | 1 230 911.00 |
EG Accrued income and payables due within one year | 235 207.00 | | | 235 207.00 |
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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 | 2 437 880.00 | | 2 437 880.00 | 2 437 880.00 |
FG Production sold - services | 420 355.00 | | 420 355.00 | 420 355.00 |
FJ Net sales | 2 858 235.00 | | 2 858 235.00 | 2 858 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 157.00 | |
FQ Other income | | | 3 545.00 | |
FR Total operating income (I) | | | 2 868 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 413.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 682 807.00 | |
FX Taxes, duties, and similar payments | | | 30 580.00 | |
FY Salaries and Wages | | | 433 134.00 | |
FZ Social Security Contributions | | | 125 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 413.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 2 607 978.00 | |
GG - OPERATING RESULT (I - II) | | | 260 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 27 400.00 | |
GP Total financial income (V) | | | 28 429.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 157.00 | | | 7 157.00 |
A4 Equity method investments | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 75 034.00 | | | 75 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 367.00 | | | 2 897 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 987.00 | | | 2 683 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 380.00 | | | 213 380.00 |
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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 | 643 731.00 | | 59 309.00 | 643 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 488.00 | |
I4 DECREASES Grand Total | | | 703 040.00 | |
IO DECREASES Total including other intangible assets | | | 300 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 255.00 | | | 300 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 338.00 | | 58 959.00 | 324 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 138.00 | | 350.00 | 19 138.00 |
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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 | 235 355.00 | 39 412.00 | | 235 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 176.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 277.00 | 39 236.00 | | 232 277.00 |
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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 | 25 760.00 | 25 760.00 | | 25 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 404.00 | 37 404.00 | | 37 404.00 |
8L Deferred income | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 19 488.00 | | 19 488.00 | 19 488.00 |
UX Other trade receivables | 70 581.00 | 70 581.00 | | 70 581.00 |
VH Loans with a maturity of more than one year at origin | 112 576.00 | 30 154.00 | 82 423.00 | 112 576.00 |
VJ Loans taken out during the year | 41 107.00 | | | 41 107.00 |
VK Loans repaid during the year | 26 344.00 | | | 26 344.00 |
VP Miscellaneous | 92 143.00 | 92 143.00 | | 92 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 625.00 | 140 625.00 | | 140 625.00 |
VS Prepaid expenses | 164 173.00 | 164 173.00 | | 164 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 630.00 | 235 208.00 | 82 423.00 | 317 630.00 |
