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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 | 5 739.00 | 1 980.00 | 3 759.00 | 5 739.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 89 663.00 | 36 575.00 | 53 088.00 | 89 663.00 |
AR Technical installations, industrial equipment and tools | 103 584.00 | 80 614.00 | 22 970.00 | 103 584.00 |
AT Other tangible assets | 40 141.00 | 31 791.00 | 8 350.00 | 40 141.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 333 188.00 | 150 960.00 | 182 228.00 | 333 188.00 |
BT Goods | 93 481.00 | | 93 481.00 | 93 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 24 368.00 | | 24 368.00 | 24 368.00 |
CF Cash and cash equivalents | 141 070.00 | | 141 070.00 | 141 070.00 |
CH Prepaid expenses | 20 346.00 | | 20 346.00 | 20 346.00 |
CJ TOTAL (II) | 280 091.00 | | 280 091.00 | 280 091.00 |
CO Grand total (0 to V) | 613 279.00 | 150 960.00 | 462 319.00 | 613 279.00 |
CU Other investments | 33 449.00 | | 33 449.00 | 33 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 121 644.00 | 100 534.00 | | 121 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 194.00 | 69 110.00 | | 82 194.00 |
DL TOTAL (I) | 236 838.00 | 202 644.00 | | 236 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 33 595.00 | | 3 239.00 |
DX Trade payables and related accounts | 148 737.00 | 135 910.00 | | 148 737.00 |
DY Tax and social security liabilities | 53 575.00 | 57 677.00 | | 53 575.00 |
EA Other liabilities | 19 931.00 | 5 357.00 | | 19 931.00 |
EC TOTAL (IV) | 225 481.00 | 237 257.00 | | 225 481.00 |
EE Grand total (I to V) | 462 319.00 | 439 901.00 | | 462 319.00 |
EG Accrued income and payables due within one year | | 237 257.00 | | |
EI Including equity loans | 3 239.00 | | | 3 239.00 |
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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 | | | 1 721 741.00 | |
FJ Net sales | | | 1 721 741.00 | |
FO Operating subsidies | | | 2 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 504.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 789 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 418.00 | |
FT Inventory change (goods) | | | 18 344.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 118 676.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 291 396.00 | |
FZ Social Security Contributions | | | 60 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 761.00 | |
GE Other Expenses | | | 11 297.00 | |
GF Total Operating Expenses (II) | | | 1 687 927.00 | |
GG - OPERATING RESULT (I - II) | | | 101 539.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 876.00 | | |
HH Total exceptional expenses (VIII) | | 2 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 966.00 | | |
HK Income tax | 19 311.00 | 14 078.00 | | 19 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 538.00 | 1 609 756.00 | | 1 789 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 344.00 | 1 540 646.00 | | 1 707 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 194.00 | 69 110.00 | | 82 194.00 |
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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 | 321 976.00 | | 11 212.00 | 321 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 369.00 | |
I4 DECREASES Grand Total | | | 333 188.00 | |
IO DECREASES Total including other intangible assets | | | 64 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 432.00 | | | 64 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 303.00 | | 5 085.00 | 228 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 242.00 | | 6 127.00 | 29 242.00 |
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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 | 137 198.00 | 13 761.00 | | 137 198.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 1 175.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 393.00 | 12 587.00 | 148 980.00 | 136 393.00 |
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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 | 148 737.00 | 148 737.00 | | 148 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 826.00 | 826.00 | | 826.00 |
VK Loans repaid during the year | 4 718.00 | | | 4 718.00 |
VP Miscellaneous | 24 368.00 | 24 368.00 | | 24 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 575.00 | 53 575.00 | | 53 575.00 |
VS Prepaid expenses | 20 346.00 | 20 346.00 | | 20 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 559.00 | 45 539.00 | 20.00 | 45 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 481.00 | 225 481.00 | | 225 481.00 |
