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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 40 489.00 | | 40 489.00 | 40 489.00 |
AR Technical installations, industrial equipment and tools | 183 009.00 | 167 996.00 | 15 012.00 | 183 009.00 |
AT Other tangible assets | 185 404.00 | 133 524.00 | 51 879.00 | 185 404.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 411 854.00 | 303 911.00 | 107 942.00 | 411 854.00 |
BT Goods | 94 563.00 | | 94 563.00 | 94 563.00 |
BX Customers and related accounts | 59 697.00 | | 59 697.00 | 59 697.00 |
BZ Other receivables | 112 474.00 | | 112 474.00 | 112 474.00 |
CF Cash and cash equivalents | 117 584.00 | | 117 584.00 | 117 584.00 |
CJ TOTAL (II) | 384 320.00 | | 384 320.00 | 384 320.00 |
CO Grand total (0 to V) | 796 174.00 | 303 911.00 | 492 263.00 | 796 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 290 837.00 | | | 290 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 784.00 | | | 63 784.00 |
DL TOTAL (I) | 363 421.00 | | | 363 421.00 |
DU Loans and Debts from Credit Institutions (3) | 19 726.00 | | | 19 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 38 479.00 | | | 38 479.00 |
DY Tax and social security liabilities | 59 686.00 | | | 59 686.00 |
EA Other liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 128 841.00 | | | 128 841.00 |
EE Grand total (I to V) | 492 263.00 | | | 492 263.00 |
EG Accrued income and payables due within one year | 118 713.00 | | | 118 713.00 |
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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 | 767 250.00 | | 767 250.00 | 767 250.00 |
FG Production sold - services | 420 663.00 | | 420 663.00 | 420 663.00 |
FJ Net sales | 1 187 914.00 | | 1 187 914.00 | 1 187 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 194 170.00 | |
FS Purchases of goods (including customs duties) | | | 520 981.00 | |
FT Inventory change (goods) | | | 30 550.00 | |
FW Other purchases and external expenses | | | 204 707.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 275 689.00 | |
FZ Social Security Contributions | | | 62 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 114 800.00 | |
GG - OPERATING RESULT (I - II) | | | 79 370.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 060.00 | | | 6 060.00 |
HA Exceptional income from management transactions | 2 031.00 | | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | | | 2 031.00 |
HK Income tax | 17 351.00 | | | 17 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 350.00 | | | 1 196 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 565.00 | | | 1 132 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 784.00 | | | 63 784.00 |
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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 | 388 130.00 | | 23 724.00 | 388 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 411 854.00 | |
IO DECREASES Total including other intangible assets | | | 42 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 880.00 | | | 42 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 698.00 | | 23 716.00 | 344 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | 8.00 | 552.00 |
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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 | 288 329.00 | 15 582.00 | | 288 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 939.00 | 15 582.00 | | 285 939.00 |
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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 | 38 479.00 | 38 479.00 | | 38 479.00 |
8D Social Security and Other Social Organizations | 59 686.00 | 59 686.00 | | 59 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 59 696.00 | 59 698.00 | | 59 696.00 |
VH Loans with a maturity of more than one year at origin | 19 726.00 | 11 499.00 | 8 228.00 | 19 726.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 11 345.00 | | | 11 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 475.00 | 112 475.00 | | 112 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 173.00 | 172 173.00 | | 172 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 941.00 | 118 713.00 | 8 228.00 | 126 941.00 |
