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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
AH Goodwill | 194 280.00 | | 194 280.00 | 194 280.00 |
AP Buildings | 249 379.00 | 232 514.00 | 16 865.00 | 249 379.00 |
AR Technical installations, industrial equipment and tools | 165 327.00 | 145 034.00 | 20 294.00 | 165 327.00 |
AT Other tangible assets | 209 554.00 | 132 089.00 | 77 465.00 | 209 554.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 824 231.00 | 513 834.00 | 310 397.00 | 824 231.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 236 437.00 | | 236 437.00 | 236 437.00 |
BX Customers and related accounts | 324 071.00 | 6 258.00 | 317 812.00 | 324 071.00 |
BZ Other receivables | 28 321.00 | | 28 321.00 | 28 321.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 293 558.00 | | 293 558.00 | 293 558.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 1 006 143.00 | 6 258.00 | 999 884.00 | 1 006 143.00 |
CO Grand total (0 to V) | 1 830 374.00 | 520 092.00 | 1 310 281.00 | 1 830 374.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 876 685.00 | | | 876 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 727.00 | | | 95 727.00 |
DL TOTAL (I) | 980 797.00 | | | 980 797.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 396.00 | | | 20 396.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 202 089.00 | | | 202 089.00 |
DY Tax and social security liabilities | 74 595.00 | | | 74 595.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 3 415.00 | | | 3 415.00 |
EC TOTAL (IV) | 329 485.00 | | | 329 485.00 |
EE Grand total (I to V) | 1 310 281.00 | | | 1 310 281.00 |
EG Accrued income and payables due within one year | 329 485.00 | | | 329 485.00 |
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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 | 1 706 208.00 | | 1 706 208.00 | 1 706 208.00 |
FG Production sold - services | 584 107.00 | | 584 107.00 | 584 107.00 |
FJ Net sales | 2 290 315.00 | | 2 290 315.00 | 2 290 315.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 4 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 552.00 | |
FR Total operating income (I) | | | 2 301 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 061.00 | |
FT Inventory change (goods) | | | -55 720.00 | |
FU Purchases of raw materials and other supplies | | | 41 390.00 | |
FW Other purchases and external expenses | | | 302 796.00 | |
FX Taxes, duties, and similar payments | | | 20 886.00 | |
FY Salaries and Wages | | | 406 051.00 | |
FZ Social Security Contributions | | | 100 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 2 193 313.00 | |
GG - OPERATING RESULT (I - II) | | | 108 652.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 917.00 | | | 7 917.00 |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 21 180.00 | | | 21 180.00 |
HD Total exceptional income (VII) | 21 586.00 | | | 21 586.00 |
HE Exceptional expenses on management operations | 7 654.00 | | | 7 654.00 |
HF Exceptional expenses on capital transactions | 10 505.00 | | | 10 505.00 |
HH Total exceptional expenses (VIII) | 18 158.00 | | | 18 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | | | 3 428.00 |
HK Income tax | 16 369.00 | | | 16 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 567.00 | | | 2 323 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 840.00 | | | 2 227 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 727.00 | | | 95 727.00 |
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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 | 810 110.00 | | 66 600.00 | 810 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | 52 479.00 | 824 231.00 | |
IO DECREASES Total including other intangible assets | | | 198 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 479.00 | 624 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 477.00 | | | 198 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 139.00 | | 66 600.00 | 610 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 533 049.00 | 22 814.00 | 42 028.00 | 533 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 852.00 | 22 814.00 | 42 028.00 | 528 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 548.00 | 4 345.00 | 2 635.00 | 4 548.00 |
7B Total provisions for depreciation | 4 548.00 | 4 345.00 | 2 635.00 | 4 548.00 |
7C Grand total | 4 548.00 | 4 345.00 | 2 635.00 | 4 548.00 |
UE of which provisions and reversals: - Operating | | 4 345.00 | 2 635.00 | |
