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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 | 8 252.00 | 8 251.00 | 1.00 | 8 252.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 31 061.00 | 30 803.00 | 258.00 | 31 061.00 |
AT Other tangible assets | 329 492.00 | 227 806.00 | 101 686.00 | 329 492.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 486 078.00 | 266 860.00 | 219 217.00 | 486 078.00 |
BT Goods | 694 432.00 | 45 613.00 | 648 819.00 | 694 432.00 |
BX Customers and related accounts | 35 976.00 | | 35 976.00 | 35 976.00 |
BZ Other receivables | 117 205.00 | | 117 205.00 | 117 205.00 |
CD Marketable securities | 102 362.00 | | 102 362.00 | 102 362.00 |
CF Cash and cash equivalents | 83 438.00 | | 83 438.00 | 83 438.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 1 036 432.00 | 45 613.00 | 990 819.00 | 1 036 432.00 |
CO Grand total (0 to V) | 1 522 510.00 | 312 473.00 | 1 210 036.00 | 1 522 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 542 688.00 | 381 297.00 | | 542 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 031.00 | 161 391.00 | | 146 031.00 |
DL TOTAL (I) | 798 719.00 | 652 688.00 | | 798 719.00 |
DU Loans and Debts from Credit Institutions (3) | 17 150.00 | 19 172.00 | | 17 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 936.00 | 344 917.00 | | 12 936.00 |
DW Advances and down payments received on current orders | 48 886.00 | | | 48 886.00 |
DX Trade payables and related accounts | 261 337.00 | 182 111.00 | | 261 337.00 |
DY Tax and social security liabilities | 63 976.00 | 60 041.00 | | 63 976.00 |
EA Other liabilities | 7 032.00 | 11 308.00 | | 7 032.00 |
EC TOTAL (IV) | 411 318.00 | 617 549.00 | | 411 318.00 |
EE Grand total (I to V) | 1 210 036.00 | 1 270 237.00 | | 1 210 036.00 |
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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 | | | 2 794 841.00 | |
FD Production sold - goods | | | 172 129.00 | |
FJ Net sales | | | 2 966 970.00 | |
FQ Other income | | | 41 091.00 | |
FR Total operating income (I) | | | 3 008 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 721.00 | |
FT Inventory change (goods) | | | -93 480.00 | |
FW Other purchases and external expenses | | | 226 041.00 | |
FX Taxes, duties, and similar payments | | | 20 817.00 | |
FY Salaries and Wages | | | 258 112.00 | |
FZ Social Security Contributions | | | 99 207.00 | |
GB Operating Expenses - Provisions | | | 85 521.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 2 795 917.00 | |
GG - OPERATING RESULT (I - II) | | | 212 144.00 | |
GP Total financial income (V) | | | 297.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 338.00 | 18 766.00 | | 14 338.00 |
HH Total exceptional expenses (VIII) | 27 542.00 | 375.00 | | 27 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 204.00 | 18 391.00 | | -13 204.00 |
HK Income tax | 50 073.00 | 63 894.00 | | 50 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 696.00 | 2 678 770.00 | | 3 022 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 665.00 | 2 517 379.00 | | 2 876 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 031.00 | 161 391.00 | | 146 031.00 |
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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 | 527 268.00 | | 17 003.00 | 527 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | 58 194.00 | 486 078.00 | |
IO DECREASES Total including other intangible assets | | 3 470.00 | 120 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 724.00 | 360 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 222.00 | | | 124 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 277.00 | | 17 000.00 | 398 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | 3.00 | 4 770.00 |
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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 | 259 403.00 | 39 908.00 | 32 450.00 | 259 403.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | | 3 470.00 | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 681.00 | 39 908.00 | 28 980.00 | 247 681.00 |
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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 | 261 337.00 | 261 337.00 | | 261 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 419.00 | 17 419.00 | | 17 419.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 35 976.00 | 35 976.00 | | 35 976.00 |
VG Loans with a maturity of up to one year at origin | 8 709.00 | 8 709.00 | | 8 709.00 |
VH Loans with a maturity of more than one year at origin | 8 442.00 | | | 8 442.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VK Loans repaid during the year | 10 054.00 | | | 10 054.00 |
VP Miscellaneous | 117 205.00 | 117 205.00 | | 117 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 976.00 | 63 976.00 | | 63 976.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 800.00 | 156 200.00 | 4 600.00 | 160 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 431.00 | 353 989.00 | | 362 431.00 |
