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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 | 6 710.00 | 4 551.00 | 2 159.00 | 6 710.00 |
AH Goodwill | 77 901.00 | | 77 901.00 | 77 901.00 |
AP Buildings | 60 980.00 | 58 288.00 | 2 692.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 82 680.00 | 73 104.00 | 9 576.00 | 82 680.00 |
AT Other tangible assets | 250 170.00 | 237 478.00 | 12 692.00 | 250 170.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 485 148.00 | 373 422.00 | 111 725.00 | 485 148.00 |
BT Goods | 23 269.00 | | 23 269.00 | 23 269.00 |
BX Customers and related accounts | 78 665.00 | | 78 665.00 | 78 665.00 |
BZ Other receivables | 19 696.00 | | 19 696.00 | 19 696.00 |
CF Cash and cash equivalents | 113 068.00 | | 113 068.00 | 113 068.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 238 640.00 | | 238 640.00 | 238 640.00 |
CO Grand total (0 to V) | 723 787.00 | 373 422.00 | 350 365.00 | 723 787.00 |
CP Shares due in less than one year | 6 705.00 | | | 6 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 385.00 | 133 427.00 | | 153 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 758.00 | 49 958.00 | | 38 758.00 |
DL TOTAL (I) | 200 527.00 | 191 770.00 | | 200 527.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543.00 | 10 733.00 | | 5 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 16 147.00 | | 1 527.00 |
DW Advances and down payments received on current orders | 1 525.00 | 1 025.00 | | 1 525.00 |
DX Trade payables and related accounts | 67 168.00 | 68 134.00 | | 67 168.00 |
DY Tax and social security liabilities | 69 793.00 | 61 992.00 | | 69 793.00 |
EA Other liabilities | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 149 838.00 | 158 031.00 | | 149 838.00 |
EE Grand total (I to V) | 350 365.00 | 349 801.00 | | 350 365.00 |
EG Accrued income and payables due within one year | 148 126.00 | 152 766.00 | | 148 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 300.00 | | 278.00 |
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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 | 445 181.00 | 10 275.00 | 455 456.00 | 445 181.00 |
FG Production sold - services | 460 042.00 | | 460 042.00 | 460 042.00 |
FJ Net sales | 905 224.00 | 10 275.00 | 915 499.00 | 905 224.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 925 027.00 | |
FS Purchases of goods (including customs duties) | | | 304 376.00 | |
FT Inventory change (goods) | | | 1 012.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 193 473.00 | |
FX Taxes, duties, and similar payments | | | 13 126.00 | |
FY Salaries and Wages | | | 263 552.00 | |
FZ Social Security Contributions | | | 93 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 259.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 880 501.00 | |
GG - OPERATING RESULT (I - II) | | | 44 526.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 592.00 | 3 076.00 | | 6 592.00 |
HA Exceptional income from management transactions | 210.00 | 226.00 | | 210.00 |
HB Exceptional income from capital transactions | 1 300.00 | 1 500.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 510.00 | 1 726.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | 1 726.00 | | 1 495.00 |
HK Income tax | 4 392.00 | 5 377.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 763.00 | 927 055.00 | | 926 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 006.00 | 877 097.00 | | 888 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 758.00 | 49 958.00 | | 38 758.00 |
HP References: Equipment leasing | 9 543.00 | 10 013.00 | | 9 543.00 |
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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 | 370 304.00 | 11 259.00 | 8 141.00 | 370 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | 1 364.00 | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 117.00 | 9 894.00 | 8 141.00 | 367 117.00 |
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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 | 67 168.00 | 67 168.00 | | 67 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 5 543.00 | 3 831.00 | 1 712.00 | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 793.00 | 69 793.00 | | 69 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 009.00 | 109 009.00 | | 109 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 313.00 | 146 601.00 | 1 712.00 | 148 313.00 |
