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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 262.00 | | 8 262.00 | 8 262.00 |
AJ Other Intangible Assets | 6 417.00 | 6 417.00 | | 6 417.00 |
AR Technical installations, industrial equipment and tools | 187 224.00 | 169 091.00 | 18 133.00 | 187 224.00 |
AT Other tangible assets | 256 547.00 | 234 187.00 | 22 360.00 | 256 547.00 |
BH Other financial assets | 5 556.00 | | 5 556.00 | 5 556.00 |
BJ TOTAL (I) | 464 006.00 | 409 695.00 | 54 311.00 | 464 006.00 |
BL Raw materials, supplies | 3 621.00 | | 3 621.00 | 3 621.00 |
BT Goods | 5 294.00 | | 5 294.00 | 5 294.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 35 447.00 | | 35 447.00 | 35 447.00 |
CF Cash and cash equivalents | 255 474.00 | | 255 474.00 | 255 474.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 303 873.00 | | 303 873.00 | 303 873.00 |
CO Grand total (0 to V) | 767 879.00 | 409 695.00 | 358 185.00 | 767 879.00 |
CP Shares due in less than one year | 5 556.00 | | | 5 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 26 055.00 | 25 400.00 | | 26 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 035.00 | 295 655.00 | | 254 035.00 |
DL TOTAL (I) | 322 014.00 | 362 980.00 | | 322 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 408.00 | | |
DX Trade payables and related accounts | 22 620.00 | 17 853.00 | | 22 620.00 |
DY Tax and social security liabilities | 1 425.00 | 892.00 | | 1 425.00 |
EA Other liabilities | 12 126.00 | 13 575.00 | | 12 126.00 |
EC TOTAL (IV) | 36 170.00 | 32 728.00 | | 36 170.00 |
EE Grand total (I to V) | 358 185.00 | 395 708.00 | | 358 185.00 |
EG Accrued income and payables due within one year | 36 170.00 | 32 728.00 | | 36 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 408.00 | | |
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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 | 1 433 713.00 | | 1 433 713.00 | 1 433 713.00 |
FJ Net sales | 1 433 713.00 | | 1 433 713.00 | 1 433 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 061.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 451 784.00 | |
FS Purchases of goods (including customs duties) | | | 355 067.00 | |
FT Inventory change (goods) | | | -764.00 | |
FU Purchases of raw materials and other supplies | | | 8 349.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 335 892.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 305 731.00 | |
FZ Social Security Contributions | | | 78 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 106 935.00 | |
GG - OPERATING RESULT (I - II) | | | 344 848.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 061.00 | 19 469.00 | | 18 061.00 |
A4 Equity method investments | | 82.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 1 934.00 | | |
HH Total exceptional expenses (VIII) | | 1 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 964.00 | | |
HK Income tax | 90 919.00 | 99 972.00 | | 90 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 460.00 | 1 602 132.00 | | 1 452 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 425.00 | 1 306 477.00 | | 1 198 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 035.00 | 295 655.00 | | 254 035.00 |
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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 | 459 666.00 | | 4 919.00 | 459 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 556.00 | |
I4 DECREASES Grand Total | | 578.00 | 464 006.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 443 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 430.00 | | 4 919.00 | 439 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556.00 | | | 5 556.00 |
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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 | 395 574.00 | 14 699.00 | 578.00 | 395 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 157.00 | 14 699.00 | 578.00 | 389 157.00 |
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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 | 22 620.00 | 22 620.00 | | 22 620.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 126.00 | 12 126.00 | | 12 126.00 |
UT Other financial assets | 5 556.00 | 5 556.00 | | 5 556.00 |
VB VAT | 25 201.00 | 25 201.00 | | 25 201.00 |
VM Income taxes | 9 473.00 | 9 473.00 | | 9 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 031.00 | 44 031.00 | | 44 031.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 170.00 | 36 170.00 | | 36 170.00 |
