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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 | 7 404.00 | 6 306.00 | 1 097.00 | 7 404.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 24 942.00 | 14 745.00 | 10 197.00 | 24 942.00 |
AT Other tangible assets | 179 238.00 | 114 761.00 | 64 477.00 | 179 238.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
BJ TOTAL (I) | 242 860.00 | 135 812.00 | 107 047.00 | 242 860.00 |
BT Goods | 65 104.00 | | 65 104.00 | 65 104.00 |
BX Customers and related accounts | 228 965.00 | 8 659.00 | 220 306.00 | 228 965.00 |
BZ Other receivables | 121 066.00 | | 121 066.00 | 121 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 987.00 | | 358 987.00 | 358 987.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 779 864.00 | 8 659.00 | 771 205.00 | 779 864.00 |
CO Grand total (0 to V) | 1 022 724.00 | 144 471.00 | 878 253.00 | 1 022 724.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DH Retained earnings | 43 249.00 | 79 887.00 | | 43 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 294.00 | 2 562.00 | | 66 294.00 |
DL TOTAL (I) | 329 544.00 | 283 249.00 | | 329 544.00 |
DU Loans and Debts from Credit Institutions (3) | 12 352.00 | 23 024.00 | | 12 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 856.00 | 49 509.00 | | 80 856.00 |
DX Trade payables and related accounts | 249 588.00 | 88 608.00 | | 249 588.00 |
DY Tax and social security liabilities | 112 218.00 | 74 924.00 | | 112 218.00 |
EA Other liabilities | 164.00 | 1 040.00 | | 164.00 |
EB Prepaid income (2) | 93 532.00 | 63 307.00 | | 93 532.00 |
EC TOTAL (IV) | 548 709.00 | 300 413.00 | | 548 709.00 |
EE Grand total (I to V) | 878 253.00 | 583 662.00 | | 878 253.00 |
EI Including equity loans | 1 650.00 | | | 1 650.00 |
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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 | | | 1 887 813.00 | |
FD Production sold - goods | | | 414 861.00 | |
FJ Net sales | | | 2 302 674.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 780.00 | |
FR Total operating income (I) | | | 2 314 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 102.00 | |
FT Inventory change (goods) | | | -17 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 347.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 291 070.00 | |
FZ Social Security Contributions | | | 77 445.00 | |
GB Operating Expenses - Provisions | | | 30 299.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 2 223 142.00 | |
GG - OPERATING RESULT (I - II) | | | 91 311.00 | |
GP Total financial income (V) | | | 193.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | 506.00 | | -2 111.00 |
HK Income tax | 21 733.00 | 261.00 | | 21 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 646.00 | 1 060 436.00 | | 2 314 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 352.00 | 1 057 873.00 | | 2 248 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 294.00 | 2 562.00 | | 66 294.00 |
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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 | 210 440.00 | 32 420.00 | 242 860.00 | 210 440.00 |
KD ACQUISITIONS Total including other intangible assets | 22 904.00 | 2 500.00 | 25 404.00 | 22 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 590.00 | 19 591.00 | 204 181.00 | 184 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | 10 329.00 | 13 276.00 | 2 947.00 |
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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 | 105 514.00 | 30 299.00 | | 105 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | 1 403.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 610.00 | 28 896.00 | | 100 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 249 588.00 | 249 588.00 | | 249 588.00 |
8D Social Security and Other Social Organizations | 112 218.00 | 112 218.00 | | 112 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 93 532.00 | 93 532.00 | | 93 532.00 |
UT Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
UX Other trade receivables | 228 965.00 | 228 965.00 | | 228 965.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 11 396.00 | 9 103.00 | 2 293.00 | 11 396.00 |
VI Group and Associates | 79 206.00 | 79 206.00 | | 79 206.00 |
VJ Loans taken out during the year | 533 890.00 | | | 533 890.00 |
VK Loans repaid during the year | 545 257.00 | | | 545 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 066.00 | 121 066.00 | | 121 066.00 |
VS Prepaid expenses | 5 742.00 | 5 742.00 | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 919.00 | 355 773.00 | 13 146.00 | 368 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 709.00 | 546 416.00 | 2 293.00 | 548 709.00 |
