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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 98 719.00 | 75 864.00 | 22 855.00 | 98 719.00 |
AT Other tangible assets | 166 424.00 | 118 361.00 | 48 062.00 | 166 424.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 329 518.00 | 195 600.00 | 133 917.00 | 329 518.00 |
BT Goods | 301 249.00 | 8 115.00 | 293 134.00 | 301 249.00 |
BX Customers and related accounts | 63 921.00 | 682.00 | 63 239.00 | 63 921.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 338 383.00 | | 338 383.00 | 338 383.00 |
CJ TOTAL (II) | 754 955.00 | 8 797.00 | 746 158.00 | 754 955.00 |
CO Grand total (0 to V) | 1 084 473.00 | 204 397.00 | 880 075.00 | 1 084 473.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 481 378.00 | | | 481 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 541.00 | | | 80 541.00 |
DL TOTAL (I) | 568 520.00 | | | 568 520.00 |
DU Loans and Debts from Credit Institutions (3) | 29 334.00 | | | 29 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 005.00 | | | 150 005.00 |
DW Advances and down payments received on current orders | 3 374.00 | | | 3 374.00 |
DX Trade payables and related accounts | 77 024.00 | | | 77 024.00 |
DY Tax and social security liabilities | 51 814.00 | | | 51 814.00 |
EC TOTAL (IV) | 311 554.00 | | | 311 554.00 |
EE Grand total (I to V) | 880 075.00 | | | 880 075.00 |
EG Accrued income and payables due within one year | 290 770.00 | | | 290 770.00 |
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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 | 1 113 480.00 | | 1 113 480.00 | 1 113 480.00 |
FG Production sold - services | 194 486.00 | | 194 486.00 | 194 486.00 |
FJ Net sales | 1 307 967.00 | | 1 307 967.00 | 1 307 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 458.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 338 495.00 | |
FS Purchases of goods (including customs duties) | | | 757 330.00 | |
FT Inventory change (goods) | | | 6 454.00 | |
FW Other purchases and external expenses | | | 187 221.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 192 755.00 | |
FZ Social Security Contributions | | | 57 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 682.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 237 613.00 | |
GG - OPERATING RESULT (I - II) | | | 100 881.00 | |
GL Other interest and similar income | | | 3 581.00 | |
GP Total financial income (V) | | | 3 581.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 458.00 | | | 30 458.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 23 553.00 | | | 23 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 076.00 | | | 1 343 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 534.00 | | | 1 262 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 541.00 | | | 80 541.00 |
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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 | 301 722.00 | | 31 058.00 | 301 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 999.00 | |
I4 DECREASES Grand Total | | 3 262.00 | 329 518.00 | |
IO DECREASES Total including other intangible assets | | 957.00 | 48 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 265 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 332.00 | | | 49 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 349.00 | | 16 099.00 | 251 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | 14 958.00 | 1 041.00 |
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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 | 169 765.00 | 29 097.00 | 3 262.00 | 169 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 957.00 | | 957.00 | 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 433.00 | 29 097.00 | 2 305.00 | 167 433.00 |
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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 | 77 025.00 | 77 025.00 | | 77 025.00 |
8D Social Security and Other Social Organizations | 51 814.00 | 51 814.00 | | 51 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 006.00 | 150 006.00 | | 150 006.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 63 922.00 | 63 922.00 | | 63 922.00 |
VH Loans with a maturity of more than one year at origin | 29 335.00 | 11 925.00 | 17 410.00 | 29 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 322.00 | 65 322.00 | 1 000.00 | 66 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 180.00 | 290 770.00 | 17 410.00 | 308 180.00 |
