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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 72 574.00 | 59 518.00 | 13 056.00 | 72 574.00 |
AT Other tangible assets | 533 337.00 | 519 240.00 | 14 097.00 | 533 337.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 541.00 | | 15 541.00 | 15 541.00 |
BJ TOTAL (I) | 706 077.00 | 589 829.00 | 116 248.00 | 706 077.00 |
BT Goods | 195 049.00 | | 195 049.00 | 195 049.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 371 392.00 | 10 405.00 | 360 986.00 | 371 392.00 |
BZ Other receivables | 366 251.00 | | 366 251.00 | 366 251.00 |
CF Cash and cash equivalents | 90 249.00 | | 90 249.00 | 90 249.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 1 026 168.00 | 10 405.00 | 1 015 763.00 | 1 026 168.00 |
CO Grand total (0 to V) | 1 732 245.00 | 600 234.00 | 1 132 011.00 | 1 732 245.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 408 601.00 | 312 116.00 | | 408 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 780.00 | 246 485.00 | | 290 780.00 |
DL TOTAL (I) | 787 381.00 | 646 601.00 | | 787 381.00 |
DP Provisions for Risks | | 12 188.00 | | |
DR TOTAL (IV) | | 12 188.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 085.00 | 1 021.00 | | 3 085.00 |
DX Trade payables and related accounts | 136 011.00 | 312 183.00 | | 136 011.00 |
DY Tax and social security liabilities | 156 275.00 | 99 823.00 | | 156 275.00 |
EA Other liabilities | 49 259.00 | 103 604.00 | | 49 259.00 |
EB Prepaid income (2) | | 3 560.00 | | |
EC TOTAL (IV) | 344 630.00 | 520 191.00 | | 344 630.00 |
EE Grand total (I to V) | 1 132 011.00 | 1 178 980.00 | | 1 132 011.00 |
EG Accrued income and payables due within one year | 150.00 | 520 191.00 | | 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 021.00 | | |
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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 | 1 006 471.00 | | 1 006 471.00 | 1 006 471.00 |
FG Production sold - services | 1 139 621.00 | | 1 139 621.00 | 1 139 621.00 |
FJ Net sales | 2 146 092.00 | | 2 146 092.00 | 2 146 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 493.00 | |
FQ Other income | | | 5 711.00 | |
FR Total operating income (I) | | | 2 165 295.00 | |
FS Purchases of goods (including customs duties) | | | 561 244.00 | |
FT Inventory change (goods) | | | -22 606.00 | |
FW Other purchases and external expenses | | | 685 877.00 | |
FX Taxes, duties, and similar payments | | | 15 995.00 | |
FY Salaries and Wages | | | 352 269.00 | |
FZ Social Security Contributions | | | 138 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 720.00 | |
GF Total Operating Expenses (II) | | | 1 755 198.00 | |
GG - OPERATING RESULT (I - II) | | | 410 097.00 | |
GL Other interest and similar income | | | 5 279.00 | |
GP Total financial income (V) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 304.00 | 43 375.00 | | 1 304.00 |
HB Exceptional income from capital transactions | 157 800.00 | 8 717.00 | | 157 800.00 |
HD Total exceptional income (VII) | 157 800.00 | 8 717.00 | | 157 800.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 156 817.00 | | | 156 817.00 |
HH Total exceptional expenses (VIII) | 156 817.00 | 41.00 | | 156 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | 8 675.00 | | 983.00 |
HJ Employee participation in company results | 19 278.00 | 8 464.00 | | 19 278.00 |
HK Income tax | 106 302.00 | 81 942.00 | | 106 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 375.00 | 1 992 066.00 | | 2 328 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 594.00 | 1 745 581.00 | | 2 037 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 780.00 | 246 485.00 | | 290 780.00 |
HP References: Equipment leasing | 12 340.00 | 7 487.00 | | 12 340.00 |
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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 | 697 134.00 | | 167 086.00 | 697 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 919.00 | |
I4 DECREASES Grand Total | | 158 143.00 | 706 077.00 | |
IO DECREASES Total including other intangible assets | | | 84 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 143.00 | 605 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 247.00 | | | 84 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 265.00 | | 166 789.00 | 597 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 622.00 | | 297.00 | 15 622.00 |
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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 | 579 088.00 | 12 067.00 | 1 326.00 | 579 088.00 |
PE DEPRECIATION Total including other intangible assets | 11 071.00 | | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 017.00 | 12 067.00 | 1 326.00 | 568 017.00 |
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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 | 136 011.00 | -148.00 | 136 159.00 | 136 011.00 |
8C Staff and Related Accounts | 48 847.00 | 300.00 | 48 547.00 | 48 847.00 |
8D Social Security and Other Social Organizations | 45 073.00 | | 45 073.00 | 45 073.00 |
8E Income Taxes | 24 358.00 | -2.00 | 24 360.00 | 24 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 259.00 | | 49 259.00 | 49 259.00 |
UT Other financial assets | 15 541.00 | | 15 541.00 | 15 541.00 |
UX Other trade receivables | 361 248.00 | 361 248.00 | | 361 248.00 |
VA Doubtful or disputed receivables | 10 144.00 | 10 144.00 | | 10 144.00 |
VB VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VC Group and associates | 349 955.00 | 349 955.00 | | 349 955.00 |
VH Loans with a maturity of more than one year at origin | 3 085.00 | | 3 085.00 | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | | 4 564.00 | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 212.00 | 740 671.00 | 15 541.00 | 756 212.00 |
VW VAT | 33 433.00 | | 33 433.00 | 33 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 630.00 | 150.00 | 344 479.00 | 344 630.00 |
