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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 45 790.00 | 36 142.00 | 9 648.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 62 484.00 | 61 954.00 | 530.00 | 62 484.00 |
AT Other tangible assets | 102 394.00 | 77 697.00 | 24 696.00 | 102 394.00 |
BD Other fixed assets | 101 919.00 | | 101 919.00 | 101 919.00 |
BJ TOTAL (I) | 314 687.00 | 177 893.00 | 136 794.00 | 314 687.00 |
BT Goods | 469 086.00 | 44 446.00 | 424 640.00 | 469 086.00 |
BX Customers and related accounts | 198 609.00 | | 198 609.00 | 198 609.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 468 118.00 | | 468 118.00 | 468 118.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 1 142 647.00 | 44 446.00 | 1 098 200.00 | 1 142 647.00 |
CO Grand total (0 to V) | 1 457 334.00 | 222 339.00 | 1 234 995.00 | 1 457 334.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 650.00 | 130 650.00 | | 130 650.00 |
DD Legal reserve (1) | 13 065.00 | 13 065.00 | | 13 065.00 |
DE Statutory or contractual reserves | 358 109.00 | 353 536.00 | | 358 109.00 |
DF Regulated reserves (1) | 19 460.00 | 19 460.00 | | 19 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 433.00 | 34 724.00 | | 47 433.00 |
DL TOTAL (I) | 568 717.00 | 551 435.00 | | 568 717.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 143.00 | 169 083.00 | | 203 143.00 |
DW Advances and down payments received on current orders | 52 333.00 | 15 880.00 | | 52 333.00 |
DX Trade payables and related accounts | 107 181.00 | 278 511.00 | | 107 181.00 |
DY Tax and social security liabilities | 103 621.00 | 84 985.00 | | 103 621.00 |
EA Other liabilities | | 56 340.00 | | |
EC TOTAL (IV) | 666 278.00 | 604 799.00 | | 666 278.00 |
EE Grand total (I to V) | 1 234 995.00 | 1 156 234.00 | | 1 234 995.00 |
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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 | | | 1 719 234.00 | |
FD Production sold - goods | | | 781.00 | |
FJ Net sales | | | 1 720 015.00 | |
FQ Other income | | | 45 084.00 | |
FR Total operating income (I) | | | 1 765 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 102.00 | |
FT Inventory change (goods) | | | -101 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 115.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 330 552.00 | |
FZ Social Security Contributions | | | 56 556.00 | |
GB Operating Expenses - Provisions | | | 57 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 716 090.00 | |
GG - OPERATING RESULT (I - II) | | | 49 008.00 | |
GP Total financial income (V) | | | 883.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 101.00 | 4 692.00 | | 15 101.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | 7.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 619.00 | 4 685.00 | | 11 619.00 |
HK Income tax | 11 830.00 | 6 740.00 | | 11 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 083.00 | 1 804 734.00 | | 1 781 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 650.00 | 1 770 010.00 | | 1 733 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 433.00 | 34 724.00 | | 47 433.00 |
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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 | 311 417.00 | 34 614.00 | | 311 417.00 |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 193.00 | 18 226.00 | | 217 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 123.00 | 16 388.00 | | 92 123.00 |
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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 | 186 503.00 | 12 659.00 | 21 269.00 | 186 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 403.00 | 12 659.00 | 21 269.00 | 184 403.00 |
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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 | 107 181.00 | 107 181.00 | | 107 181.00 |
8D Social Security and Other Social Organizations | 103 621.00 | 103 621.00 | | 103 621.00 |
UX Other trade receivables | 198 609.00 | 198 609.00 | | 198 609.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 203 143.00 | 203 143.00 | | 203 143.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 443.00 | 205 443.00 | | 205 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 945.00 | 613 945.00 | | 613 945.00 |
