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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 | 4 949.00 | 4 357.00 | 592.00 | 4 949.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 9 669.00 | 5 577.00 | 4 092.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 28 062.00 | 21 212.00 | 6 851.00 | 28 062.00 |
AT Other tangible assets | 91 159.00 | 67 400.00 | 23 759.00 | 91 159.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 378 855.00 | 98 546.00 | 280 309.00 | 378 855.00 |
BT Goods | 246 313.00 | | 246 313.00 | 246 313.00 |
BX Customers and related accounts | 52 887.00 | 826.00 | 52 060.00 | 52 887.00 |
BZ Other receivables | 38 397.00 | | 38 397.00 | 38 397.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 524 053.00 | | 524 053.00 | 524 053.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 883 565.00 | 826.00 | 882 739.00 | 883 565.00 |
CO Grand total (0 to V) | 1 262 420.00 | 99 373.00 | 1 163 048.00 | 1 262 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 660 270.00 | 605 994.00 | | 660 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 267.00 | 54 276.00 | | 28 267.00 |
DL TOTAL (I) | 697 117.00 | 668 850.00 | | 697 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 026.00 | 81 672.00 | | 110 026.00 |
DW Advances and down payments received on current orders | 149.00 | 200.00 | | 149.00 |
DX Trade payables and related accounts | 181 487.00 | 152 529.00 | | 181 487.00 |
DY Tax and social security liabilities | 173 956.00 | 64 082.00 | | 173 956.00 |
EA Other liabilities | 314.00 | 223.00 | | 314.00 |
EC TOTAL (IV) | 465 931.00 | 298 705.00 | | 465 931.00 |
EE Grand total (I to V) | 1 163 048.00 | 967 555.00 | | 1 163 048.00 |
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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 | 1 752 061.00 | | 1 752 061.00 | 1 752 061.00 |
FJ Net sales | 1 752 061.00 | | 1 752 061.00 | 1 752 061.00 |
FO Operating subsidies | | | 6 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 764 270.00 | |
FS Purchases of goods (including customs duties) | | | 901 453.00 | |
FT Inventory change (goods) | | | 76 898.00 | |
FW Other purchases and external expenses | | | 110 233.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 552 617.00 | |
FZ Social Security Contributions | | | 71 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 1 733 768.00 | |
GG - OPERATING RESULT (I - II) | | | 30 502.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 770.00 | | |
HD Total exceptional income (VII) | | 4 770.00 | | |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 234.00 | | |
HK Income tax | 3 816.00 | 12 550.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 851.00 | 1 556 051.00 | | 1 765 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 584.00 | 1 501 775.00 | | 1 737 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 267.00 | 54 276.00 | | 28 267.00 |
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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 | 378 299.00 | | 5 345.00 | 378 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 789.00 | 378 855.00 | |
IO DECREASES Total including other intangible assets | | | 249 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 789.00 | 128 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 949.00 | | | 249 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 335.00 | | 5 345.00 | 128 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 92 710.00 | 10 625.00 | 4 789.00 | 92 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 1 421.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 773.00 | 9 204.00 | 4 789.00 | 89 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77.00 | 826.00 | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | 826.00 | 77.00 | 77.00 |
7C Grand total | 77.00 | 826.00 | 77.00 | 77.00 |
UE of which provisions and reversals: - Operating | | 826.00 | 77.00 | |
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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 | 181 487.00 | 181 487.00 | | 181 487.00 |
8C Staff and Related Accounts | 30 098.00 | 30 098.00 | | 30 098.00 |
8D Social Security and Other Social Organizations | 114 226.00 | 114 226.00 | | 114 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 51 895.00 | 51 895.00 | | 51 895.00 |
VA Doubtful or disputed receivables | 992.00 | 992.00 | | 992.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VI Group and Associates | 110 026.00 | 110 026.00 | | 110 026.00 |
VM Income taxes | 9 811.00 | 9 811.00 | | 9 811.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 936.00 | 26 936.00 | | 26 936.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 114.00 | 93 099.00 | 15.00 | 93 114.00 |
VW VAT | 26 525.00 | 26 525.00 | | 26 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 782.00 | 465 782.00 | | 465 782.00 |
