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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 218 739.00 | 156 332.00 | 62 407.00 | 218 739.00 |
AT Other tangible assets | 211 247.00 | 158 173.00 | 53 075.00 | 211 247.00 |
BH Other financial assets | 26 161.00 | | 26 161.00 | 26 161.00 |
BJ TOTAL (I) | 537 698.00 | 317 829.00 | 219 869.00 | 537 698.00 |
BN Goods in progress | 1 878.00 | | 1 878.00 | 1 878.00 |
BT Goods | 126 536.00 | | 126 536.00 | 126 536.00 |
BX Customers and related accounts | 208 470.00 | 3 400.00 | 205 070.00 | 208 470.00 |
BZ Other receivables | 55 436.00 | | 55 436.00 | 55 436.00 |
CF Cash and cash equivalents | 496 841.00 | | 496 841.00 | 496 841.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 889 993.00 | 3 400.00 | 886 593.00 | 889 993.00 |
CO Grand total (0 to V) | 1 427 691.00 | 321 229.00 | 1 106 462.00 | 1 427 691.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 114.00 | 6 114.00 | | 6 114.00 |
DH Retained earnings | 314 204.00 | 254 659.00 | | 314 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 616.00 | 199 545.00 | | 151 616.00 |
DL TOTAL (I) | 801 935.00 | 790 318.00 | | 801 935.00 |
DU Loans and Debts from Credit Institutions (3) | 78 024.00 | 262.00 | | 78 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | 9 667.00 | | 10 440.00 |
DX Trade payables and related accounts | 133 461.00 | 99 150.00 | | 133 461.00 |
DY Tax and social security liabilities | 81 784.00 | 73 834.00 | | 81 784.00 |
EA Other liabilities | 818.00 | 667.00 | | 818.00 |
EC TOTAL (IV) | 304 527.00 | 183 580.00 | | 304 527.00 |
EE Grand total (I to V) | 1 106 462.00 | 973 899.00 | | 1 106 462.00 |
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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 | 636 352.00 | | 636 352.00 | 636 352.00 |
FG Production sold - services | 494 337.00 | | 494 337.00 | 494 337.00 |
FJ Net sales | 1 130 689.00 | | 1 130 689.00 | 1 130 689.00 |
FM Inventory production | | | -3 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 380.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 1 175 411.00 | |
FS Purchases of goods (including customs duties) | | | 369 521.00 | |
FT Inventory change (goods) | | | 3 831.00 | |
FU Purchases of raw materials and other supplies | | | 214 579.00 | |
FX Taxes, duties, and similar payments | | | 12 620.00 | |
FY Salaries and Wages | | | 248 927.00 | |
FZ Social Security Contributions | | | 96 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 940.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 970 675.00 | |
GG - OPERATING RESULT (I - II) | | | 204 736.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 486.00 | | |
HD Total exceptional income (VII) | | 3 486.00 | | |
HE Exceptional expenses on management operations | | 4 381.00 | | |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 4 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -978.00 | | |
HK Income tax | 52 079.00 | 70 718.00 | | 52 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 770.00 | 1 351 092.00 | | 1 175 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 153.00 | 1 151 547.00 | | 1 024 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 616.00 | 199 545.00 | | 151 616.00 |
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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 | 427 335.00 | | 110 363.00 | 427 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 163.00 | |
I4 DECREASES Grand Total | | | 537 698.00 | |
IO DECREASES Total including other intangible assets | | | 79 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 548.00 | | | 79 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 624.00 | | 110 363.00 | 319 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 163.00 | | | 28 163.00 |
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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 | 297 888.00 | 19 940.00 | | 297 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 565.00 | 19 940.00 | | 294 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
8B Suppliers and Related Accounts | 133 461.00 | 133 461.00 | | 133 461.00 |
8D Social Security and Other Social Organizations | 81 784.00 | 81 784.00 | | 81 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 26 161.00 | | 26 161.00 | 26 161.00 |
VH Loans with a maturity of more than one year at origin | 78 025.00 | 13 160.00 | 37 451.00 | 78 025.00 |
VS Prepaid expenses | 264 737.00 | 264 737.00 | | 264 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 898.00 | 264 737.00 | 26 161.00 | 290 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 527.00 | 239 663.00 | 37 451.00 | 304 527.00 |
