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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 | 8 977.00 | 6 585.00 | 2 392.00 | 8 977.00 |
AH Goodwill | 512 000.00 | | 512 000.00 | 512 000.00 |
AP Buildings | 62 880.00 | 62 880.00 | | 62 880.00 |
AR Technical installations, industrial equipment and tools | 375 723.00 | 339 445.00 | 36 278.00 | 375 723.00 |
AT Other tangible assets | 904 363.00 | 697 728.00 | 206 634.00 | 904 363.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 27 657.00 | | 27 657.00 | 27 657.00 |
BJ TOTAL (I) | 1 891 835.00 | 1 106 639.00 | 785 195.00 | 1 891 835.00 |
BT Goods | 295 704.00 | | 295 704.00 | 295 704.00 |
BX Customers and related accounts | 48 033.00 | | 48 033.00 | 48 033.00 |
BZ Other receivables | 161 345.00 | | 161 345.00 | 161 345.00 |
CD Marketable securities | 104 021.00 | | 104 021.00 | 104 021.00 |
CF Cash and cash equivalents | 619 296.00 | | 619 296.00 | 619 296.00 |
CH Prepaid expenses | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 1 242 953.00 | | 1 242 953.00 | 1 242 953.00 |
CO Grand total (0 to V) | 3 134 788.00 | 1 106 639.00 | 2 028 148.00 | 3 134 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 500.00 | 742 500.00 | | 742 500.00 |
DD Legal reserve (1) | 33 535.00 | 30 787.00 | | 33 535.00 |
DG Other reserves | 207 606.00 | 155 395.00 | | 207 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 394.00 | 54 961.00 | | 81 394.00 |
DL TOTAL (I) | 1 065 036.00 | 983 643.00 | | 1 065 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 2 646.00 | | 2 665.00 |
DX Trade payables and related accounts | 663 531.00 | 816 526.00 | | 663 531.00 |
DY Tax and social security liabilities | 286 059.00 | 187 148.00 | | 286 059.00 |
DZ Fixed asset liabilities and related accounts | | 203 400.00 | | |
EA Other liabilities | 10 855.00 | 4 574.00 | | 10 855.00 |
EC TOTAL (IV) | 963 112.00 | 1 214 295.00 | | 963 112.00 |
EE Grand total (I to V) | 2 028 148.00 | 2 197 937.00 | | 2 028 148.00 |
EG Accrued income and payables due within one year | 963 112.00 | 1 214 295.00 | | 963 112.00 |
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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 | 7 969 568.00 | | 7 969 568.00 | 7 969 568.00 |
FD Production sold - goods | 1 015 949.00 | | 1 015 949.00 | 1 015 949.00 |
FG Production sold - services | 10 595.00 | | 10 595.00 | 10 595.00 |
FJ Net sales | 8 996 112.00 | | 8 996 112.00 | 8 996 112.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 9 010 200.00 | |
FS Purchases of goods (including customs duties) | | | 6 913 091.00 | |
FT Inventory change (goods) | | | 14 326.00 | |
FU Purchases of raw materials and other supplies | | | 687 779.00 | |
FW Other purchases and external expenses | | | 607 586.00 | |
FX Taxes, duties, and similar payments | | | 58 157.00 | |
FY Salaries and Wages | | | 458 770.00 | |
FZ Social Security Contributions | | | 146 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 579.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 8 946 932.00 | |
GG - OPERATING RESULT (I - II) | | | 63 267.00 | |
GL Other interest and similar income | | | 218.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 807.00 | | | 807.00 |
HA Exceptional income from management transactions | 47 000.00 | 261.00 | | 47 000.00 |
HB Exceptional income from capital transactions | | 804.00 | | |
HD Total exceptional income (VII) | 47 000.00 | 1 065.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 920.00 | 1 065.00 | | 46 920.00 |
HK Income tax | 28 992.00 | 8 225.00 | | 28 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 057 418.00 | 8 156 682.00 | | 9 057 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976 024.00 | 8 101 721.00 | | 8 976 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 394.00 | 54 961.00 | | 81 394.00 |
HP References: Equipment leasing | 5 729.00 | 6 923.00 | | 5 729.00 |
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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 | 1 883 187.00 | | 11 752.00 | 1 883 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 890.00 | |
I4 DECREASES Grand Total | | 3 103.00 | 1 891 835.00 | |
IO DECREASES Total including other intangible assets | | | 520 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 103.00 | 1 342 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 977.00 | | | 520 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 871.00 | | 11 200.00 | 1 334 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 339.00 | | 551.00 | 27 339.00 |
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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 | 1 052 163.00 | 57 580.00 | 3 103.00 | 1 052 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | 1 250.00 | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 828.00 | 56 330.00 | 3 103.00 | 1 046 828.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 663 531.00 | 663 531.00 | | 663 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 421.00 | 12 421.00 | | 12 421.00 |
UT Other financial assets | 27 658.00 | | 27 658.00 | 27 658.00 |
UX Other trade receivables | 48 034.00 | 48 034.00 | | 48 034.00 |
VP Miscellaneous | 161 345.00 | 161 345.00 | | 161 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 060.00 | 286 060.00 | | 286 060.00 |
VS Prepaid expenses | 14 553.00 | 14 553.00 | | 14 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 590.00 | 223 932.00 | 27 658.00 | 251 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 112.00 | 963 112.00 | | 963 112.00 |
