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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 40 489.00 | | 40 489.00 | 40 489.00 |
AR Technical installations, industrial equipment and tools | 186 525.00 | 174 497.00 | 12 027.00 | 186 525.00 |
AT Other tangible assets | 196 787.00 | 144 431.00 | 52 355.00 | 196 787.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 426 759.00 | 321 319.00 | 105 440.00 | 426 759.00 |
BT Goods | 95 496.00 | | 95 496.00 | 95 496.00 |
BX Customers and related accounts | 49 218.00 | | 49 218.00 | 49 218.00 |
BZ Other receivables | 97 632.00 | | 97 632.00 | 97 632.00 |
CF Cash and cash equivalents | 128 830.00 | | 128 830.00 | 128 830.00 |
CJ TOTAL (II) | 371 179.00 | | 371 179.00 | 371 179.00 |
CO Grand total (0 to V) | 797 939.00 | 321 319.00 | 476 619.00 | 797 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 284 621.00 | | | 284 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 791.00 | | | 44 791.00 |
DL TOTAL (I) | 338 213.00 | | | 338 213.00 |
DU Loans and Debts from Credit Institutions (3) | 20 103.00 | | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DW Advances and down payments received on current orders | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 47 064.00 | | | 47 064.00 |
DY Tax and social security liabilities | 59 846.00 | | | 59 846.00 |
EA Other liabilities | 8 289.00 | | | 8 289.00 |
EC TOTAL (IV) | 138 406.00 | | | 138 406.00 |
EE Grand total (I to V) | 476 619.00 | | | 476 619.00 |
EG Accrued income and payables due within one year | 127 228.00 | | | 127 228.00 |
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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 | 795 823.00 | | 795 823.00 | 795 823.00 |
FG Production sold - services | 390 737.00 | | 390 737.00 | 390 737.00 |
FJ Net sales | 1 186 561.00 | | 1 186 561.00 | 1 186 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 188 994.00 | |
FS Purchases of goods (including customs duties) | | | 587 466.00 | |
FT Inventory change (goods) | | | -933.00 | |
FW Other purchases and external expenses | | | 205 614.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 269 359.00 | |
FZ Social Security Contributions | | | 58 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 408.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 142 984.00 | |
GG - OPERATING RESULT (I - II) | | | 46 009.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
HA Exceptional income from management transactions | 9 031.00 | | | 9 031.00 |
HD Total exceptional income (VII) | 9 031.00 | | | 9 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 031.00 | | | 9 031.00 |
HK Income tax | 9 966.00 | | | 9 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 084.00 | | | 1 198 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 292.00 | | | 1 153 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 791.00 | | | 44 791.00 |
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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 | 411 854.00 | 14 906.00 | | 411 854.00 |
KD ACQUISITIONS Total including other intangible assets | 42 880.00 | | | 42 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 414.00 | 14 899.00 | | 368 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | 7.00 | | 560.00 |
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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 | 303 911.00 | 17 408.00 | | 303 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 521.00 | 17 408.00 | | 301 521.00 |
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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 | 47 064.00 | 47 064.00 | | 47 064.00 |
8D Social Security and Other Social Organizations | 59 847.00 | 59 847.00 | | 59 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
UX Other trade receivables | 49 219.00 | 49 219.00 | | 49 219.00 |
VH Loans with a maturity of more than one year at origin | 20 103.00 | 10 936.00 | 9 167.00 | 20 103.00 |
VJ Loans taken out during the year | 13 660.00 | | | 13 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 633.00 | 97 633.00 | | 97 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 852.00 | 146 852.00 | | 146 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 396.00 | 127 229.00 | 9 167.00 | 136 396.00 |
