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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
AH Goodwill | 148 451.00 | | 148 451.00 | 148 451.00 |
AP Buildings | 40 094.00 | 40 094.00 | | 40 094.00 |
AR Technical installations, industrial equipment and tools | 296 345.00 | 222 595.00 | 73 749.00 | 296 345.00 |
AT Other tangible assets | 36 650.00 | 33 876.00 | 2 774.00 | 36 650.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 401.00 | | 14 401.00 | 14 401.00 |
BJ TOTAL (I) | 552 004.00 | 307 014.00 | 244 990.00 | 552 004.00 |
BT Goods | 175 078.00 | 6 333.00 | 168 745.00 | 175 078.00 |
BX Customers and related accounts | 532 987.00 | 3 115.00 | 529 872.00 | 532 987.00 |
BZ Other receivables | 55 030.00 | | 55 030.00 | 55 030.00 |
CF Cash and cash equivalents | 52 731.00 | | 52 731.00 | 52 731.00 |
CH Prepaid expenses | 30 787.00 | | 30 787.00 | 30 787.00 |
CJ TOTAL (II) | 846 612.00 | 9 448.00 | 837 164.00 | 846 612.00 |
CO Grand total (0 to V) | 1 398 616.00 | 316 461.00 | 1 082 154.00 | 1 398 616.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 195 000.00 | | | 195 000.00 |
DH Retained earnings | 703.00 | | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 755.00 | | | 138 755.00 |
DL TOTAL (I) | 378 458.00 | | | 378 458.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 382.00 | | | 163 382.00 |
DW Advances and down payments received on current orders | 16 904.00 | | | 16 904.00 |
DX Trade payables and related accounts | 391 078.00 | | | 391 078.00 |
DY Tax and social security liabilities | 104 904.00 | | | 104 904.00 |
EA Other liabilities | 23 442.00 | | | 23 442.00 |
EB Prepaid income (2) | 3 562.00 | | | 3 562.00 |
EC TOTAL (IV) | 703 696.00 | | | 703 696.00 |
EE Grand total (I to V) | 1 082 154.00 | | | 1 082 154.00 |
EG Accrued income and payables due within one year | 621 782.00 | | | 621 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 1 668 231.00 | | 1 668 231.00 | 1 668 231.00 |
FG Production sold - services | 381 128.00 | | 381 128.00 | 381 128.00 |
FJ Net sales | 2 049 359.00 | | 2 049 359.00 | 2 049 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 868.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 2 063 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 481.00 | |
FT Inventory change (goods) | | | -6 813.00 | |
FW Other purchases and external expenses | | | 290 573.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 323 491.00 | |
FZ Social Security Contributions | | | 114 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GE Other Expenses | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 1 868 479.00 | |
GG - OPERATING RESULT (I - II) | | | 195 225.00 | |
GI Supported loss or transferred profit (IV) | | | 320.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 633.00 | | | 3 633.00 |
A4 Equity method investments | 3 812.00 | | | 3 812.00 |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 1 839.00 | | | 1 839.00 |
HE Exceptional expenses on management operations | 3 385.00 | | | 3 385.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | | | -1 795.00 |
HK Income tax | 50 230.00 | | | 50 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 543.00 | | | 2 065 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 788.00 | | | 1 926 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 755.00 | | | 138 755.00 |
HP References: Equipment leasing | 10 132.00 | | | 10 132.00 |
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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 | 520 652.00 | | 37 356.00 | 520 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 016.00 | |
I4 DECREASES Grand Total | | 6 004.00 | 552 004.00 | |
IO DECREASES Total including other intangible assets | | | 158 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 004.00 | 373 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 899.00 | | | 158 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 736.00 | | 37 356.00 | 341 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | | 20 016.00 |
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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 | 291 084.00 | 21 685.00 | 5 755.00 | 291 084.00 |
PE DEPRECIATION Total including other intangible assets | 10 448.00 | | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 636.00 | 21 685.00 | 5 755.00 | 280 636.00 |
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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 | 5 940.00 | 392.00 | | 5 940.00 |
6T Receivables | 10 351.00 | | 7 235.00 | 10 351.00 |
7B Total provisions for depreciation | 16 291.00 | 392.00 | 7 235.00 | 16 291.00 |
7C Grand total | 16 291.00 | 392.00 | 7 235.00 | 16 291.00 |
