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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 42 000.00 | 98 000.00 | 140 000.00 |
AJ Other Intangible Assets | 2 247.00 | 2 247.00 | | 2 247.00 |
AN Land | 40 851.00 | 29 171.00 | 11 680.00 | 40 851.00 |
AP Buildings | 104 470.00 | 83 278.00 | 21 192.00 | 104 470.00 |
AR Technical installations, industrial equipment and tools | 70 147.00 | 66 747.00 | 3 400.00 | 70 147.00 |
AT Other tangible assets | 135 437.00 | 118 355.00 | 17 082.00 | 135 437.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 493 423.00 | 341 797.00 | 151 626.00 | 493 423.00 |
BT Goods | 292 240.00 | 24 297.00 | 267 943.00 | 292 240.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 111 312.00 | | 111 312.00 | 111 312.00 |
BZ Other receivables | 207 052.00 | | 207 052.00 | 207 052.00 |
CF Cash and cash equivalents | 597 957.00 | | 597 957.00 | 597 957.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 1 211 815.00 | 24 297.00 | 1 187 518.00 | 1 211 815.00 |
CO Grand total (0 to V) | 1 705 238.00 | 366 094.00 | 1 339 144.00 | 1 705 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 972 965.00 | 739 473.00 | | 972 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 753.00 | 233 492.00 | | 121 753.00 |
DL TOTAL (I) | 1 259 718.00 | 1 137 965.00 | | 1 259 718.00 |
DP Provisions for Risks | 3 650.00 | 4 935.00 | | 3 650.00 |
DR TOTAL (IV) | 3 650.00 | 4 935.00 | | 3 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 35 475.00 | 11 152.00 | | 35 475.00 |
DY Tax and social security liabilities | 35 496.00 | 89 851.00 | | 35 496.00 |
EA Other liabilities | 4 700.00 | 4 600.00 | | 4 700.00 |
EC TOTAL (IV) | 75 776.00 | 105 708.00 | | 75 776.00 |
EE Grand total (I to V) | 1 339 144.00 | 1 248 608.00 | | 1 339 144.00 |
EG Accrued income and payables due within one year | 75 776.00 | 105 708.00 | | 75 776.00 |
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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 | 724 973.00 | | 724 973.00 | 724 973.00 |
FG Production sold - services | 5 088.00 | | 5 088.00 | 5 088.00 |
FJ Net sales | 730 061.00 | | 730 061.00 | 730 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 758 074.00 | |
FS Purchases of goods (including customs duties) | | | 330 925.00 | |
FT Inventory change (goods) | | | -117 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 593.00 | |
FW Other purchases and external expenses | | | 191 550.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 94 881.00 | |
FZ Social Security Contributions | | | 35 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 297.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 599 990.00 | |
GG - OPERATING RESULT (I - II) | | | 158 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 549.00 | |
GO Net income from sales of marketable securities | | | 594.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 715.00 | 8 185.00 | | 8 715.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 4 935.00 | 3 958.00 | | 4 935.00 |
HD Total exceptional income (VII) | 5 435.00 | 3 958.00 | | 5 435.00 |
HE Exceptional expenses on management operations | 261.00 | 2 415.00 | | 261.00 |
HG Exceptional depreciation and provisions | 3 650.00 | 4 935.00 | | 3 650.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | 7 350.00 | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | -3 392.00 | | 1 524.00 |
HK Income tax | 39 998.00 | 100 382.00 | | 39 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 652.00 | 1 017 605.00 | | 765 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 899.00 | 784 112.00 | | 643 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 753.00 | 233 492.00 | | 121 753.00 |
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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 | 489 388.00 | | 4 438.00 | 489 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 403.00 | 493 423.00 | |
IO DECREASES Total including other intangible assets | | | 142 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 350 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 247.00 | | | 142 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 871.00 | | 4 436.00 | 346 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 2.00 | 270.00 |
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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 | 312 543.00 | 29 656.00 | 403.00 | 312 543.00 |
PE DEPRECIATION Total including other intangible assets | 30 247.00 | 14 000.00 | | 30 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 296.00 | 15 656.00 | 403.00 | 282 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148.00 | | | 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 935.00 | 3 650.00 | 4 935.00 | 4 935.00 |
6N Inventories and work in progress | 19 297.00 | 24 297.00 | 19 297.00 | 19 297.00 |
7B Total provisions for depreciation | 19 297.00 | 24 297.00 | 19 297.00 | 19 297.00 |
7C Grand total | 24 232.00 | 27 947.00 | 24 232.00 | 24 232.00 |
UE of which provisions and reversals: - Operating | | 24 297.00 | 19 297.00 | |
UJ - Exceptional | | 3 650.00 | 4 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 111 312.00 | 111 312.00 | | 111 312.00 |
VB VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VC Group and associates | 139 462.00 | 139 462.00 | | 139 462.00 |
VM Income taxes | 52 612.00 | 52 612.00 | | 52 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 461.00 | 321 313.00 | 148.00 | 321 461.00 |
