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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 | 32 317.00 | | 32 317.00 | 32 317.00 |
AH Goodwill | 361 300.00 | | 361 300.00 | 361 300.00 |
AR Technical installations, industrial equipment and tools | 31 594.00 | 30 592.00 | 1 002.00 | 31 594.00 |
AT Other tangible assets | 151 747.00 | 56 904.00 | 94 844.00 | 151 747.00 |
BF Loans | 65 762.00 | | 65 762.00 | 65 762.00 |
BH Other financial assets | 19 507.00 | | 19 507.00 | 19 507.00 |
BJ TOTAL (I) | 764 228.00 | 87 495.00 | 676 732.00 | 764 228.00 |
BT Goods | 45 469.00 | | 45 469.00 | 45 469.00 |
BV Advances and down payments on orders | 4 304.00 | | 4 304.00 | 4 304.00 |
BX Customers and related accounts | 16 160.00 | | 16 160.00 | 16 160.00 |
BZ Other receivables | 14 985.00 | | 14 985.00 | 14 985.00 |
CF Cash and cash equivalents | 245 073.00 | | 245 073.00 | 245 073.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 327 810.00 | | 327 810.00 | 327 810.00 |
CO Grand total (0 to V) | 1 092 037.00 | 87 495.00 | 1 004 542.00 | 1 092 037.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 758 178.00 | 682 372.00 | | 758 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 757.00 | 93 306.00 | | 50 757.00 |
DL TOTAL (I) | 817 186.00 | 783 928.00 | | 817 186.00 |
DU Loans and Debts from Credit Institutions (3) | 53 078.00 | 63 576.00 | | 53 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155.00 | 3 022.00 | | 8 155.00 |
DX Trade payables and related accounts | 64 010.00 | 64 649.00 | | 64 010.00 |
DY Tax and social security liabilities | 62 114.00 | 58 801.00 | | 62 114.00 |
EC TOTAL (IV) | 187 356.00 | 190 048.00 | | 187 356.00 |
EE Grand total (I to V) | 1 004 542.00 | 973 977.00 | | 1 004 542.00 |
EG Accrued income and payables due within one year | 146 729.00 | 137 212.00 | | 146 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 132.00 | | 88.00 |
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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 | 526 922.00 | | 526 922.00 | 526 922.00 |
FG Production sold - services | 502 370.00 | | 502 370.00 | 502 370.00 |
FJ Net sales | 1 029 292.00 | | 1 029 292.00 | 1 029 292.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 033 364.00 | |
FS Purchases of goods (including customs duties) | | | 342 927.00 | |
FT Inventory change (goods) | | | -7 453.00 | |
FW Other purchases and external expenses | | | 171 371.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 304 875.00 | |
FZ Social Security Contributions | | | 63 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 579.00 | |
GE Other Expenses | | | 52 369.00 | |
GF Total Operating Expenses (II) | | | 966 897.00 | |
GG - OPERATING RESULT (I - II) | | | 66 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 833.00 | |
GK Income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9 383.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | 2 674.00 | | 1 622.00 |
A4 Equity method investments | 50 042.00 | 51 318.00 | | 50 042.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 117.00 | | 199.00 |
HE Exceptional expenses on management operations | 520.00 | 464.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 767.00 | 464.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -347.00 | | -568.00 |
HK Income tax | 19 250.00 | 24 619.00 | | 19 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 946.00 | 1 067 331.00 | | 1 042 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 189.00 | 974 025.00 | | 992 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 757.00 | 93 306.00 | | 50 757.00 |
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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 | 74 468.00 | 26 579.00 | 13 551.00 | 74 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 468.00 | 26 579.00 | 13 552.00 | 74 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 016.00 | 48 469.00 | 38 016.00 | 38 016.00 |
