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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 | 18 034.00 | 353.00 | 17 680.00 | 18 034.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 20 214.00 | 14 858.00 | 5 356.00 | 20 214.00 |
AT Other tangible assets | 66 507.00 | 39 916.00 | 26 591.00 | 66 507.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 123 396.00 | 55 128.00 | 68 268.00 | 123 396.00 |
BN Goods in progress | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | 746 579.00 | | 746 579.00 | 746 579.00 |
BZ Other receivables | 32 930.00 | | 32 930.00 | 32 930.00 |
CD Marketable securities | 101 382.00 | | 101 382.00 | 101 382.00 |
CF Cash and cash equivalents | 311 827.00 | | 311 827.00 | 311 827.00 |
CJ TOTAL (II) | 1 200 234.00 | | 1 200 234.00 | 1 200 234.00 |
CO Grand total (0 to V) | 1 323 630.00 | 55 128.00 | 1 268 502.00 | 1 323 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 255.00 | | | 95 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 741.00 | | | 238 741.00 |
DL TOTAL (I) | 344 997.00 | | | 344 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 933.00 | | | 43 933.00 |
DX Trade payables and related accounts | 474 509.00 | | | 474 509.00 |
DY Tax and social security liabilities | 218 060.00 | | | 218 060.00 |
EA Other liabilities | 12 957.00 | | | 12 957.00 |
EB Prepaid income (2) | 174 044.00 | | | 174 044.00 |
EC TOTAL (IV) | 923 504.00 | | | 923 504.00 |
EE Grand total (I to V) | 1 268 502.00 | | | 1 268 502.00 |
EG Accrued income and payables due within one year | 923 504.00 | | | 923 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 779 271.00 | | 2 779 271.00 | 2 779 271.00 |
FG Production sold - services | 175 799.00 | | 175 799.00 | 175 799.00 |
FJ Net sales | 2 955 070.00 | | 2 955 070.00 | 2 955 070.00 |
FM Inventory production | | | 7 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 119.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 979 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 903.00 | |
FW Other purchases and external expenses | | | 736 186.00 | |
FX Taxes, duties, and similar payments | | | 19 387.00 | |
FY Salaries and Wages | | | 510 436.00 | |
FZ Social Security Contributions | | | 245 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 703.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 2 667 472.00 | |
GG - OPERATING RESULT (I - II) | | | 312 262.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 119.00 | | | 17 119.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | | | 3 018.00 |
HK Income tax | 76 694.00 | | | 76 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 235.00 | | | 2 985 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 493.00 | | | 2 746 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 741.00 | | | 238 741.00 |
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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 | 102 918.00 | | 28 714.00 | 102 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | 8 235.00 | 123 396.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 24 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 035.00 | 86 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 18 035.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 078.00 | | 10 679.00 | 83 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 45 218.00 | 16 704.00 | 6 794.00 | 45 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 354.00 | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 018.00 | 16 350.00 | 5 594.00 | 44 018.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 474 510.00 | 474 510.00 | | 474 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 302.00 | 53 302.00 | | 53 302.00 |
8L Deferred income | 174 044.00 | 174 044.00 | | 174 044.00 |
UT Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
UX Other trade receivables | 746 580.00 | 746 580.00 | | 746 580.00 |
VK Loans repaid during the year | 763.00 | | | 763.00 |
VP Miscellaneous | 32 931.00 | 32 931.00 | | 32 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 061.00 | 218 061.00 | | 218 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 350.00 | 779 510.00 | 11 840.00 | 791 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 505.00 | 923 505.00 | | 923 505.00 |
