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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 | 4 303.00 | 3 902.00 | 400.00 | 4 303.00 |
AH Goodwill | 184 320.00 | | 184 320.00 | 184 320.00 |
AP Buildings | 5 805.00 | 3 562.00 | 2 242.00 | 5 805.00 |
AR Technical installations, industrial equipment and tools | 114 641.00 | 91 453.00 | 23 187.00 | 114 641.00 |
AT Other tangible assets | 199 122.00 | 118 660.00 | 80 462.00 | 199 122.00 |
BJ TOTAL (I) | 508 189.00 | 217 578.00 | 290 611.00 | 508 189.00 |
BN Goods in progress | 15 697.00 | | 15 697.00 | 15 697.00 |
BT Goods | 92 685.00 | 2 000.00 | 90 685.00 | 92 685.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 238 172.00 | 718.00 | 237 455.00 | 238 172.00 |
BZ Other receivables | 208 535.00 | | 208 535.00 | 208 535.00 |
CF Cash and cash equivalents | 251 381.00 | | 251 381.00 | 251 381.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 811 163.00 | 2 718.00 | 808 445.00 | 811 163.00 |
CO Grand total (0 to V) | 1 319 352.00 | 220 296.00 | 1 099 056.00 | 1 319 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 844.00 | | | 109 844.00 |
DH Retained earnings | | 58 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 902.00 | 50 937.00 | | 109 902.00 |
DL TOTAL (I) | 241 746.00 | 131 844.00 | | 241 746.00 |
DU Loans and Debts from Credit Institutions (3) | 415 701.00 | 335 345.00 | | 415 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 433.00 | 23 699.00 | | 18 433.00 |
DX Trade payables and related accounts | 307 425.00 | 89 112.00 | | 307 425.00 |
DY Tax and social security liabilities | 95 911.00 | 33 992.00 | | 95 911.00 |
EA Other liabilities | 19 841.00 | 78.00 | | 19 841.00 |
EC TOTAL (IV) | 857 311.00 | 482 226.00 | | 857 311.00 |
EE Grand total (I to V) | 1 099 056.00 | 614 070.00 | | 1 099 056.00 |
EI Including equity loans | 18 433.00 | | | 18 433.00 |
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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 | 645 415.00 | | 645 415.00 | 645 415.00 |
FD Production sold - goods | 1 373.00 | | 1 373.00 | 1 373.00 |
FG Production sold - services | 582 270.00 | | 582 270.00 | 582 270.00 |
FJ Net sales | 1 229 058.00 | | 1 229 058.00 | 1 229 058.00 |
FM Inventory production | | | 1 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 240 521.00 | |
FS Purchases of goods (including customs duties) | | | 447 336.00 | |
FT Inventory change (goods) | | | -41 209.00 | |
FU Purchases of raw materials and other supplies | | | 10 471.00 | |
FW Other purchases and external expenses | | | 360 934.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 198 764.00 | |
FZ Social Security Contributions | | | 73 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 092 163.00 | |
GG - OPERATING RESULT (I - II) | | | 148 358.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 35 857.00 | 12 793.00 | | 35 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 521.00 | 1 053 791.00 | | 1 240 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 619.00 | 1 002 855.00 | | 1 130 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 902.00 | 50 937.00 | | 109 902.00 |
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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 | 467 752.00 | | 50 695.00 | 467 752.00 |
I4 DECREASES Grand Total | | 10 257.00 | 508 189.00 | |
IO DECREASES Total including other intangible assets | | 1 357.00 | 188 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 319 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 980.00 | | | 189 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 772.00 | | 50 695.00 | 277 772.00 |
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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 | 197 087.00 | 30 748.00 | 10 257.00 | 197 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 577.00 | 682.00 | 1 357.00 | 4 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 510.00 | 30 066.00 | 8 900.00 | 192 510.00 |
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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 | 307 425.00 | 307 425.00 | | 307 425.00 |
8C Staff and Related Accounts | 27 070.00 | 27 070.00 | | 27 070.00 |
8D Social Security and Other Social Organizations | 34 460.00 | 34 460.00 | | 34 460.00 |
8E Income Taxes | 22 881.00 | 22 881.00 | | 22 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 841.00 | 19 841.00 | | 19 841.00 |
UX Other trade receivables | 237 311.00 | 237 311.00 | | 237 311.00 |
VA Doubtful or disputed receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 35 320.00 | 35 320.00 | | 35 320.00 |
VC Group and associates | 172 976.00 | 172 976.00 | | 172 976.00 |
VH Loans with a maturity of more than one year at origin | 415 701.00 | 243 669.00 | 172 033.00 | 415 701.00 |
VI Group and Associates | 18 433.00 | 18 433.00 | | 18 433.00 |
VJ Loans taken out during the year | 169 500.00 | | | 169 500.00 |
VK Loans repaid during the year | 89 144.00 | | | 89 144.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 701.00 | 448 701.00 | | 448 701.00 |
VW VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 311.00 | 685 278.00 | 172 033.00 | 857 311.00 |
