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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 | 1 810.00 | 1 353.00 | 456.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 133 331.00 | 125 126.00 | 8 205.00 | 133 331.00 |
AT Other tangible assets | 464 952.00 | 441 468.00 | 23 483.00 | 464 952.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 600 185.00 | 567 948.00 | 32 236.00 | 600 185.00 |
BT Goods | 17 315.00 | | 17 315.00 | 17 315.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CD Marketable securities | 584 664.00 | | 584 664.00 | 584 664.00 |
CF Cash and cash equivalents | 363 042.00 | | 363 042.00 | 363 042.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 981 005.00 | | 981 005.00 | 981 005.00 |
CO Grand total (0 to V) | 1 581 190.00 | 567 948.00 | 1 013 242.00 | 1 581 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 144 000.00 | | | 144 000.00 |
DH Retained earnings | 611.00 | | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 998.00 | | | 107 998.00 |
DL TOTAL (I) | 260 995.00 | | | 260 995.00 |
DU Loans and Debts from Credit Institutions (3) | 320 319.00 | | | 320 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 185.00 | | | 238 185.00 |
DX Trade payables and related accounts | 86 581.00 | | | 86 581.00 |
DY Tax and social security liabilities | 105 437.00 | | | 105 437.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 752 246.00 | | | 752 246.00 |
EE Grand total (I to V) | 1 013 242.00 | | | 1 013 242.00 |
EG Accrued income and payables due within one year | 432 246.00 | | | 432 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 1 093 019.00 | | 1 093 019.00 | 1 093 019.00 |
FG Production sold - services | 297.00 | | 297.00 | 297.00 |
FJ Net sales | 1 093 317.00 | | 1 093 317.00 | 1 093 317.00 |
FO Operating subsidies | | | 8 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 6 386.00 | |
FR Total operating income (I) | | | 1 115 945.00 | |
FS Purchases of goods (including customs duties) | | | 281 816.00 | |
FT Inventory change (goods) | | | 5 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 189 739.00 | |
FX Taxes, duties, and similar payments | | | 21 663.00 | |
FY Salaries and Wages | | | 319 088.00 | |
FZ Social Security Contributions | | | 98 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 537.00 | |
GE Other Expenses | | | 39 421.00 | |
GF Total Operating Expenses (II) | | | 970 996.00 | |
GG - OPERATING RESULT (I - II) | | | 144 948.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 152.00 | | | 8 152.00 |
A2 TOTAL ASSETS | 67 166.00 | | | 67 166.00 |
A4 Equity method investments | 39 324.00 | | | 39 324.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | | | -3 200.00 |
HK Income tax | 33 562.00 | | | 33 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 572.00 | | | 1 116 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 573.00 | | | 1 008 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 998.00 | | | 107 998.00 |
HP References: Equipment leasing | 5 915.00 | | | 5 915.00 |
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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 | 595 739.00 | | 4 446.00 | 595 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 600 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | 790.00 | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 628.00 | | 3 656.00 | 594 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 554 411.00 | 13 538.00 | | 554 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 334.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 391.00 | 13 204.00 | | 553 391.00 |
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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 | 86 581.00 | 86 581.00 | | 86 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 335.00 | 152 335.00 | | 152 335.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | | 320 000.00 |
VI Group and Associates | 87 573.00 | 87 573.00 | | 87 573.00 |
VK Loans repaid during the year | -320 000.00 | | | -320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 438.00 | 105 438.00 | | 105 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 075.00 | 15 983.00 | 91.00 | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 247.00 | 432 247.00 | | 752 247.00 |
