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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 | 9 330.00 | 9 214.00 | 116.00 | 9 330.00 |
AH Goodwill | 83 958.00 | | 83 958.00 | 83 958.00 |
AP Buildings | 12 240.00 | 12 240.00 | | 12 240.00 |
AR Technical installations, industrial equipment and tools | 336 152.00 | 294 661.00 | 41 491.00 | 336 152.00 |
AT Other tangible assets | 91 231.00 | 78 973.00 | 12 258.00 | 91 231.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 541 692.00 | 395 088.00 | 146 605.00 | 541 692.00 |
BT Goods | 333 673.00 | 30 247.00 | 303 425.00 | 333 673.00 |
BV Advances and down payments on orders | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 459 155.00 | 5 992.00 | 453 163.00 | 459 155.00 |
BZ Other receivables | 55 161.00 | | 55 161.00 | 55 161.00 |
CD Marketable securities | 173 272.00 | | 173 272.00 | 173 272.00 |
CF Cash and cash equivalents | 639 594.00 | | 639 594.00 | 639 594.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 1 679 492.00 | 36 239.00 | 1 643 252.00 | 1 679 492.00 |
CO Grand total (0 to V) | 2 221 184.00 | 431 327.00 | 1 789 857.00 | 2 221 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 916 432.00 | 823 871.00 | | 916 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 917.00 | 192 646.00 | | 182 917.00 |
DL TOTAL (I) | 1 264 437.00 | 1 181 605.00 | | 1 264 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 533.00 | 125 553.00 | | 177 533.00 |
DX Trade payables and related accounts | 247 110.00 | 227 508.00 | | 247 110.00 |
DY Tax and social security liabilities | 81 541.00 | 91 421.00 | | 81 541.00 |
EA Other liabilities | 19 236.00 | 11 375.00 | | 19 236.00 |
EC TOTAL (IV) | 525 420.00 | 455 858.00 | | 525 420.00 |
EE Grand total (I to V) | 1 789 857.00 | 1 637 463.00 | | 1 789 857.00 |
EG Accrued income and payables due within one year | 525 420.00 | 455 858.00 | | 525 420.00 |
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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 | 2 286 522.00 | 67 450.00 | 2 353 972.00 | 2 286 522.00 |
FG Production sold - services | 48 753.00 | 159.00 | 48 912.00 | 48 753.00 |
FJ Net sales | 2 335 275.00 | 67 609.00 | 2 402 884.00 | 2 335 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 396.00 | |
FR Total operating income (I) | | | 2 439 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 886.00 | |
FT Inventory change (goods) | | | 6 340.00 | |
FW Other purchases and external expenses | | | 499 676.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 181 361.00 | |
FZ Social Security Contributions | | | 52 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 463.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 2 207 026.00 | |
GG - OPERATING RESULT (I - II) | | | 232 254.00 | |
GL Other interest and similar income | | | 12 624.00 | |
GP Total financial income (V) | | | 12 624.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 503.00 | 653.00 | | 2 503.00 |
HD Total exceptional income (VII) | 6 853.00 | 653.00 | | 6 853.00 |
HE Exceptional expenses on management operations | 24.00 | 16.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 16.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 480.00 | 637.00 | | 4 480.00 |
HK Income tax | 63 824.00 | 76 482.00 | | 63 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 756.00 | 2 572 699.00 | | 2 458 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 840.00 | 2 380 053.00 | | 2 275 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 917.00 | 192 646.00 | | 182 917.00 |
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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 | 522 539.00 | | 22 443.00 | 522 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 541 692.00 | |
IO DECREASES Total including other intangible assets | | | 93 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 439 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 845.00 | | 1 443.00 | 91 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 913.00 | | 21 000.00 | 421 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 370 434.00 | 25 595.00 | 941.00 | 370 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | 1 327.00 | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 547.00 | 24 268.00 | 941.00 | 362 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 834.00 | 62 081.00 | 63 668.00 | 31 834.00 |
6T Receivables | 7 338.00 | 10 554.00 | 11 900.00 | 7 338.00 |
7B Total provisions for depreciation | 39 172.00 | 72 635.00 | 75 568.00 | 39 172.00 |
7C Grand total | 39 172.00 | 72 635.00 | 75 568.00 | 39 172.00 |
UE of which provisions and reversals: - Operating | | 33 463.00 | 36 396.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 247 110.00 | 247 110.00 | | 247 110.00 |
8C Staff and Related Accounts | 31 728.00 | 31 728.00 | | 31 728.00 |
8D Social Security and Other Social Organizations | 16 066.00 | 16 066.00 | | 16 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 236.00 | 19 236.00 | | 19 236.00 |
UT Other financial assets | 8 782.00 | 8 782.00 | | 8 782.00 |
UX Other trade receivables | 451 971.00 | 451 971.00 | | 451 971.00 |
VA Doubtful or disputed receivables | 7 184.00 | 7 184.00 | | 7 184.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VI Group and Associates | 176 533.00 | 176 533.00 | | 176 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 466.00 | 47 466.00 | | 47 466.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 626.00 | 536 626.00 | | 536 626.00 |
VW VAT | 29 441.00 | 29 441.00 | | 29 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 420.00 | 525 420.00 | | 525 420.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
