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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 | 8 187.00 | 8 187.00 | | 8 187.00 |
AH Goodwill | 43 992.00 | 9 532.00 | 34 460.00 | 43 992.00 |
AR Technical installations, industrial equipment and tools | 34 630.00 | 32 298.00 | 2 332.00 | 34 630.00 |
AT Other tangible assets | 106 395.00 | 28 510.00 | 77 885.00 | 106 395.00 |
BB Receivables related to investments | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 215 424.00 | 78 527.00 | 136 897.00 | 215 424.00 |
BT Goods | 122 792.00 | | 122 792.00 | 122 792.00 |
BX Customers and related accounts | 145 080.00 | | 145 080.00 | 145 080.00 |
BZ Other receivables | 10 157.00 | | 10 157.00 | 10 157.00 |
CD Marketable securities | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 44 125.00 | | 44 125.00 | 44 125.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 326 976.00 | | 326 976.00 | 326 976.00 |
CO Grand total (0 to V) | 542 400.00 | 78 527.00 | 463 873.00 | 542 400.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 140 000.00 | 94 000.00 | | 140 000.00 |
DH Retained earnings | 5 274.00 | 4 025.00 | | 5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 825.00 | 82 249.00 | | 55 825.00 |
DK Regulated provisions | | 9 747.00 | | |
DL TOTAL (I) | 227 499.00 | 216 421.00 | | 227 499.00 |
DQ Provisions for Expenses | 1 273.00 | 4 586.00 | | 1 273.00 |
DR TOTAL (IV) | 1 273.00 | 4 586.00 | | 1 273.00 |
DU Loans and Debts from Credit Institutions (3) | 89 356.00 | 106 520.00 | | 89 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 652.00 | 10 307.00 | | 33 652.00 |
DX Trade payables and related accounts | 79 505.00 | 70 066.00 | | 79 505.00 |
DY Tax and social security liabilities | 30 588.00 | 16 760.00 | | 30 588.00 |
EA Other liabilities | | 4 721.00 | | |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 235 101.00 | 208 374.00 | | 235 101.00 |
EE Grand total (I to V) | 463 873.00 | 429 381.00 | | 463 873.00 |
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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 | 590 830.00 | 82 258.00 | 673 088.00 | 590 830.00 |
FG Production sold - services | 52 260.00 | 47 169.00 | 99 429.00 | 52 260.00 |
FJ Net sales | 643 091.00 | 129 427.00 | 772 517.00 | 643 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 078.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 788 649.00 | |
FS Purchases of goods (including customs duties) | | | 388 300.00 | |
FT Inventory change (goods) | | | -54 275.00 | |
FU Purchases of raw materials and other supplies | | | 8 346.00 | |
FW Other purchases and external expenses | | | 204 398.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 107 630.00 | |
FZ Social Security Contributions | | | 36 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 471.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 731 982.00 | |
GG - OPERATING RESULT (I - II) | | | 56 667.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 9 747.00 | | | 9 747.00 |
HD Total exceptional income (VII) | 26 247.00 | | | 26 247.00 |
HE Exceptional expenses on management operations | 1 305.00 | 6 419.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | 2 335.00 | | | 2 335.00 |
HG Exceptional depreciation and provisions | | 4 763.00 | | |
HH Total exceptional expenses (VIII) | 3 639.00 | 11 181.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 608.00 | -11 181.00 | | 22 608.00 |
HK Income tax | 20 564.00 | 29 096.00 | | 20 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 398.00 | 760 704.00 | | 815 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 572.00 | 678 455.00 | | 759 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 825.00 | 82 249.00 | | 55 825.00 |
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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 | 85 194.00 | 34 471.00 | 41 137.00 | 85 194.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | 4 399.00 | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 874.00 | 30 071.00 | 41 137.00 | 71 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 30 588.00 | 30 588.00 | | 30 588.00 |
7B Total provisions for depreciation | 235 101.00 | 195 014.00 | 40 087.00 | 235 101.00 |
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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 | 33 652.00 | 33 652.00 | | 33 652.00 |
8B Suppliers and Related Accounts | 79 505.00 | 79 505.00 | | 79 505.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
VG Loans with a maturity of up to one year at origin | 89 356.00 | 49 269.00 | 40 087.00 | 89 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 588.00 | 30 588.00 | | 30 588.00 |
VS Prepaid expenses | 156 802.00 | 156 802.00 | | 156 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 022.00 | 156 802.00 | 21 220.00 | 178 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 101.00 | 195 014.00 | 40 087.00 | 235 101.00 |
