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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AR Technical installations, industrial equipment and tools | 153 380.00 | 138 065.00 | 15 315.00 | 153 380.00 |
AT Other tangible assets | 277 046.00 | 235 745.00 | 41 302.00 | 277 046.00 |
BJ TOTAL (I) | 505 340.00 | 374 786.00 | 130 554.00 | 505 340.00 |
BT Goods | 135 787.00 | | 135 787.00 | 135 787.00 |
BX Customers and related accounts | 261 871.00 | 908.00 | 260 963.00 | 261 871.00 |
BZ Other receivables | 34 560.00 | | 34 560.00 | 34 560.00 |
CD Marketable securities | 100 505.00 | | 100 505.00 | 100 505.00 |
CF Cash and cash equivalents | 205 749.00 | | 205 749.00 | 205 749.00 |
CH Prepaid expenses | 20 004.00 | | 20 004.00 | 20 004.00 |
CJ TOTAL (II) | 758 476.00 | 908.00 | 757 568.00 | 758 476.00 |
CO Grand total (0 to V) | 1 263 816.00 | 375 694.00 | 888 122.00 | 1 263 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 353 455.00 | 272 444.00 | | 353 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 921.00 | 101 011.00 | | 67 921.00 |
DL TOTAL (I) | 641 376.00 | 593 455.00 | | 641 376.00 |
DU Loans and Debts from Credit Institutions (3) | 6 938.00 | 23 503.00 | | 6 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 2 065.00 | | 2 065.00 |
DW Advances and down payments received on current orders | 7 650.00 | 7 650.00 | | 7 650.00 |
DX Trade payables and related accounts | 88 991.00 | 128 117.00 | | 88 991.00 |
DY Tax and social security liabilities | 140 895.00 | 164 480.00 | | 140 895.00 |
EA Other liabilities | 206.00 | 695.00 | | 206.00 |
EC TOTAL (IV) | 246 745.00 | 326 511.00 | | 246 745.00 |
EE Grand total (I to V) | 888 122.00 | 919 966.00 | | 888 122.00 |
EI Including equity loans | 2 065.00 | | | 2 065.00 |
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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 | 987 921.00 | 107 134.00 | 1 095 055.00 | 987 921.00 |
FG Production sold - services | 424 369.00 | 64 930.00 | 489 299.00 | 424 369.00 |
FJ Net sales | 1 412 290.00 | 172 064.00 | 1 584 354.00 | 1 412 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 589 065.00 | |
FS Purchases of goods (including customs duties) | | | 754 897.00 | |
FT Inventory change (goods) | | | 1 422.00 | |
FU Purchases of raw materials and other supplies | | | 7 292.00 | |
FW Other purchases and external expenses | | | 268 582.00 | |
FX Taxes, duties, and similar payments | | | 35 492.00 | |
FY Salaries and Wages | | | 297 148.00 | |
FZ Social Security Contributions | | | 117 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 468.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 1 504 026.00 | |
GG - OPERATING RESULT (I - II) | | | 85 039.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 775.00 | | |
HD Total exceptional income (VII) | | 39 775.00 | | |
HF Exceptional expenses on capital transactions | | 12 552.00 | | |
HH Total exceptional expenses (VIII) | | 12 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 223.00 | | |
HK Income tax | 17 353.00 | 29 913.00 | | 17 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 539.00 | 1 667 404.00 | | 1 589 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 618.00 | 1 566 393.00 | | 1 521 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 921.00 | 101 011.00 | | 67 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 964.00 | | 55.00 | 964.00 |
7B Total provisions for depreciation | 964.00 | | 55.00 | 964.00 |
7C Grand total | 964.00 | | 55.00 | 964.00 |
UE of which provisions and reversals: - Operating | | | 55.00 | |
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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 | 88 991.00 | 88 991.00 | | 88 991.00 |
8C Staff and Related Accounts | 46 494.00 | 46 494.00 | | 46 494.00 |
8D Social Security and Other Social Organizations | 43 506.00 | 43 506.00 | | 43 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 260 785.00 | 260 785.00 | | 260 785.00 |
VA Doubtful or disputed receivables | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 6 938.00 | 6 938.00 | | 6 938.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VK Loans repaid during the year | 16 565.00 | | | 16 565.00 |
VM Income taxes | 23 604.00 | 23 604.00 | | 23 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 20 004.00 | 20 004.00 | | 20 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 435.00 | 316 435.00 | | 316 435.00 |
VW VAT | 48 424.00 | 48 424.00 | | 48 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 095.00 | 239 095.00 | | 239 095.00 |
