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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 11 372.00 | 11 372.00 | | 11 372.00 |
AP Buildings | 19 200.00 | 19 200.00 | | 19 200.00 |
AR Technical installations, industrial equipment and tools | 17 216.00 | 13 937.00 | 3 279.00 | 17 216.00 |
AT Other tangible assets | 439 221.00 | 358 778.00 | 80 442.00 | 439 221.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 508 757.00 | 403 446.00 | 105 312.00 | 508 757.00 |
BT Goods | 171 327.00 | | 171 327.00 | 171 327.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 193 668.00 | | 193 668.00 | 193 668.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 179 307.00 | | 179 307.00 | 179 307.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 548 161.00 | | 548 161.00 | 548 161.00 |
CO Grand total (0 to V) | 1 056 919.00 | 403 446.00 | 653 473.00 | 1 056 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 192 563.00 | | | 192 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 333.00 | | | 69 333.00 |
DL TOTAL (I) | 277 296.00 | | | 277 296.00 |
DU Loans and Debts from Credit Institutions (3) | 43 800.00 | | | 43 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 82 062.00 | | | 82 062.00 |
DY Tax and social security liabilities | 50 231.00 | | | 50 231.00 |
EA Other liabilities | 172 783.00 | | | 172 783.00 |
EC TOTAL (IV) | 376 177.00 | | | 376 177.00 |
EE Grand total (I to V) | 653 473.00 | | | 653 473.00 |
EG Accrued income and payables due within one year | 352 202.00 | | | 352 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 153 177.00 | | 1 153 177.00 | 1 153 177.00 |
FG Production sold - services | 240 857.00 | | 240 857.00 | 240 857.00 |
FJ Net sales | 1 394 034.00 | | 1 394 034.00 | 1 394 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 511.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 401 788.00 | |
FS Purchases of goods (including customs duties) | | | 736 681.00 | |
FT Inventory change (goods) | | | -53 367.00 | |
FW Other purchases and external expenses | | | 388 483.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 138 890.00 | |
FZ Social Security Contributions | | | 53 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 115.00 | |
GE Other Expenses | | | 8 152.00 | |
GF Total Operating Expenses (II) | | | 1 309 192.00 | |
GG - OPERATING RESULT (I - II) | | | 92 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 268.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 21 320.00 | | | 21 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 056.00 | | | 1 402 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 723.00 | | | 1 332 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 333.00 | | | 69 333.00 |
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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 | 489 047.00 | | 19 710.00 | 489 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 508 757.00 | |
IO DECREASES Total including other intangible assets | | | 15 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 403.00 | | | 15 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 299.00 | | 19 710.00 | 467 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 373 330.00 | 30 115.00 | | 373 330.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 172.00 | 30 115.00 | | 373 172.00 |
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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 | 43 800.00 | 19 826.00 | 23 975.00 | 43 800.00 |
8B Suppliers and Related Accounts | 82 062.00 | 82 062.00 | | 82 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 314.00 | 250 314.00 | | 250 314.00 |
UT Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
VS Prepaid expenses | 197 307.00 | 197 307.00 | | 197 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 652.00 | 197 307.00 | 6 345.00 | 203 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 177.00 | 352 202.00 | 23 975.00 | 376 177.00 |
