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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 | 148 106.00 | 27 738.00 | 120 368.00 | 148 106.00 |
AR Technical installations, industrial equipment and tools | 39 472.00 | 32 477.00 | 6 995.00 | 39 472.00 |
AT Other tangible assets | 70 417.00 | 46 307.00 | 24 109.00 | 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) | 353 328.00 | 113 766.00 | 239 562.00 | 353 328.00 |
BN Goods in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
BT Goods | 142 092.00 | | 142 092.00 | 142 092.00 |
BV Advances and down payments on orders | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 120 725.00 | | 120 725.00 | 120 725.00 |
BZ Other receivables | 91 538.00 | | 91 538.00 | 91 538.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 334 218.00 | | 334 218.00 | 334 218.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 740 995.00 | | 740 995.00 | 740 995.00 |
CO Grand total (0 to V) | 1 094 324.00 | 113 766.00 | 980 558.00 | 1 094 324.00 |
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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 | 313 615.00 | | | 313 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 296.00 | | | 85 296.00 |
DL TOTAL (I) | 440 931.00 | | | 440 931.00 |
DU Loans and Debts from Credit Institutions (3) | 167 338.00 | | | 167 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 180.00 | | | 80 180.00 |
DX Trade payables and related accounts | 216 154.00 | | | 216 154.00 |
DY Tax and social security liabilities | 75 063.00 | | | 75 063.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 539 627.00 | | | 539 627.00 |
EE Grand total (I to V) | 980 558.00 | | | 980 558.00 |
EG Accrued income and payables due within one year | 409 521.00 | | | 409 521.00 |
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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 | 1 824 726.00 | | 1 824 726.00 | 1 824 726.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 825 226.00 | | 1 825 226.00 | 1 825 226.00 |
FM Inventory production | | | -5 311.00 | |
FN Capitalized production | | | 17 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670.00 | |
FQ Other income | | | 4 062.00 | |
FR Total operating income (I) | | | 1 850 055.00 | |
FS Purchases of goods (including customs duties) | | | 792 196.00 | |
FT Inventory change (goods) | | | -49 575.00 | |
FW Other purchases and external expenses | | | 339 079.00 | |
FX Taxes, duties, and similar payments | | | 17 233.00 | |
FY Salaries and Wages | | | 404 833.00 | |
FZ Social Security Contributions | | | 192 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 246.00 | |
GE Other Expenses | | | 5 608.00 | |
GF Total Operating Expenses (II) | | | 1 722 836.00 | |
GG - OPERATING RESULT (I - II) | | | 127 218.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 670.00 | | | 8 670.00 |
A2 TOTAL ASSETS | 11 728.00 | | | 11 728.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HJ Employee participation in company results | 18 718.00 | | | 18 718.00 |
HK Income tax | 19 614.00 | | | 19 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 212.00 | | | 1 850 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 916.00 | | | 1 764 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 296.00 | | | 85 296.00 |
HP References: Equipment leasing | 28 484.00 | | | 28 484.00 |
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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 | 333 011.00 | | 20 318.00 | 333 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 353 329.00 | |
IO DECREASES Total including other intangible assets | | | 94 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 412.00 | | | 94 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 678.00 | | 20 318.00 | 237 678.00 |
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 | 92 520.00 | 21 246.00 | | 92 520.00 |
PE DEPRECIATION Total including other intangible assets | 7 242.00 | | | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 277.00 | 21 246.00 | | 85 277.00 |
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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 | 216 154.00 | 216 154.00 | | 216 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 071.00 | 81 071.00 | | 81 071.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 120 726.00 | 120 726.00 | | 120 726.00 |
VH Loans with a maturity of more than one year at origin | 167 338.00 | 37 232.00 | 130 106.00 | 167 338.00 |
VJ Loans taken out during the year | 58 700.00 | | | 58 700.00 |
VK Loans repaid during the year | 32 909.00 | | | 32 909.00 |
VP Miscellaneous | 91 538.00 | 91 538.00 | | 91 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 063.00 | 75 063.00 | | 75 063.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 350.00 | 219 830.00 | 520.00 | 220 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 627.00 | 409 521.00 | 130 106.00 | 539 627.00 |
