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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 815.00 | 794.00 | 21.00 | 815.00 |
AF Concessions, Patents and Similar Rights | 61 338.00 | 41 624.00 | 19 714.00 | 61 338.00 |
AP Buildings | 21 441.00 | 4 440.00 | 17 001.00 | 21 441.00 |
AR Technical installations, industrial equipment and tools | 147 690.00 | 55 998.00 | 91 692.00 | 147 690.00 |
AT Other tangible assets | 105 767.00 | 74 439.00 | 31 328.00 | 105 767.00 |
BH Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 347 280.00 | 177 295.00 | 169 985.00 | 347 280.00 |
BT Goods | 335 554.00 | 16 147.00 | 319 407.00 | 335 554.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 173 943.00 | 1 939.00 | 172 004.00 | 173 943.00 |
BZ Other receivables | 33 140.00 | | 33 140.00 | 33 140.00 |
CF Cash and cash equivalents | 120 681.00 | | 120 681.00 | 120 681.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 664 007.00 | 18 086.00 | 645 922.00 | 664 007.00 |
CO Grand total (0 to V) | 1 011 288.00 | 195 380.00 | 815 907.00 | 1 011 288.00 |
CP Shares due in less than one year | 10 152.00 | | | 10 152.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 747.00 | 186 928.00 | | 244 747.00 |
DH Retained earnings | 50 737.00 | 50 737.00 | | 50 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 375.00 | 92 819.00 | | 95 375.00 |
DL TOTAL (I) | 500 859.00 | 440 484.00 | | 500 859.00 |
DU Loans and Debts from Credit Institutions (3) | 19 904.00 | 36 706.00 | | 19 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 946.00 | 41 948.00 | | 58 946.00 |
DX Trade payables and related accounts | 188 708.00 | 127 432.00 | | 188 708.00 |
DY Tax and social security liabilities | 43 592.00 | 44 964.00 | | 43 592.00 |
EA Other liabilities | 3 899.00 | 9 378.00 | | 3 899.00 |
EC TOTAL (IV) | 315 048.00 | 260 428.00 | | 315 048.00 |
EE Grand total (I to V) | 815 907.00 | 700 912.00 | | 815 907.00 |
EG Accrued income and payables due within one year | 299 983.00 | 233 326.00 | | 299 983.00 |
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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 | 1 114 690.00 | 132.00 | 1 114 822.00 | 1 114 690.00 |
FG Production sold - services | 141 259.00 | | 141 259.00 | 141 259.00 |
FJ Net sales | 1 255 949.00 | 132.00 | 1 256 081.00 | 1 255 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 695.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 272 795.00 | |
FS Purchases of goods (including customs duties) | | | 582 665.00 | |
FT Inventory change (goods) | | | -46 506.00 | |
FU Purchases of raw materials and other supplies | | | 11 058.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 387 983.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 120 875.00 | |
FZ Social Security Contributions | | | 24 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 086.00 | |
GE Other Expenses | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 1 160 273.00 | |
GG - OPERATING RESULT (I - II) | | | 112 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 299.00 | 1 193.00 | | 299.00 |
HA Exceptional income from management transactions | 3 716.00 | 4 940.00 | | 3 716.00 |
HB Exceptional income from capital transactions | 30 975.00 | 3 103.00 | | 30 975.00 |
HD Total exceptional income (VII) | 34 691.00 | 8 043.00 | | 34 691.00 |
HE Exceptional expenses on management operations | 6 234.00 | 35.00 | | 6 234.00 |
HF Exceptional expenses on capital transactions | 14 457.00 | 2 935.00 | | 14 457.00 |
HH Total exceptional expenses (VIII) | 20 692.00 | 2 970.00 | | 20 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 999.00 | 5 072.00 | | 13 999.00 |
HK Income tax | 30 242.00 | 26 601.00 | | 30 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 485.00 | 1 267 969.00 | | 1 307 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 110.00 | 1 175 150.00 | | 1 212 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 375.00 | 92 819.00 | | 95 375.00 |
HP References: Equipment leasing | 4 815.00 | 3 404.00 | | 4 815.00 |
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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 | 320 751.00 | | 89 574.00 | 320 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815.00 | | | 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | 63 044.00 | 347 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 815.00 | |
IO DECREASES Total including other intangible assets | | | 61 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 044.00 | 274 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 338.00 | | | 61 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 367.00 | | 89 574.00 | 248 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 169 717.00 | 46 814.00 | 39 237.00 | 169 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 522.00 | 272.00 | | 522.00 |
PE DEPRECIATION Total including other intangible assets | 32 980.00 | 8 644.00 | | 32 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 215.00 | 37 898.00 | 39 237.00 | 136 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 923.00 | 16 147.00 | 12 923.00 | 12 923.00 |
6T Receivables | 3 771.00 | 1 939.00 | 3 771.00 | 3 771.00 |
7B Total provisions for depreciation | 16 695.00 | 18 086.00 | 16 695.00 | 16 695.00 |
7C Grand total | 16 695.00 | 18 086.00 | 16 695.00 | 16 695.00 |
UE of which provisions and reversals: - Operating | | 18 086.00 | 16 695.00 | |
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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 | 188 708.00 | 188 708.00 | | 188 708.00 |
8C Staff and Related Accounts | 15 754.00 | 15 754.00 | | 15 754.00 |
8D Social Security and Other Social Organizations | 9 202.00 | 9 202.00 | | 9 202.00 |
8E Income Taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UT Other financial assets | 10 152.00 | 10 152.00 | | 10 152.00 |
UX Other trade receivables | 171 035.00 | 171 035.00 | | 171 035.00 |
VA Doubtful or disputed receivables | 2 908.00 | 2 908.00 | | 2 908.00 |
VB VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VH Loans with a maturity of more than one year at origin | 4 838.00 | 4 838.00 | | 4 838.00 |
VI Group and Associates | 58 946.00 | 58 946.00 | | 58 946.00 |
VK Loans repaid during the year | 9 604.00 | | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 863.00 | 20 863.00 | | 20 863.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 530.00 | 217 530.00 | | 217 530.00 |
VW VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 983.00 | 299 983.00 | | 299 983.00 |
