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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 | 18 743.00 | 18 198.00 | 544.00 | 18 743.00 |
AH Goodwill | 39 056.00 | | 39 056.00 | 39 056.00 |
AR Technical installations, industrial equipment and tools | 25 985.00 | 25 804.00 | 180.00 | 25 985.00 |
AT Other tangible assets | 485 011.00 | 401 285.00 | 83 726.00 | 485 011.00 |
BD Other fixed assets | 29 234.00 | | 29 234.00 | 29 234.00 |
BH Other financial assets | 7 926.00 | | 7 928.00 | 7 926.00 |
BJ TOTAL (I) | 605 957.00 | 445 288.00 | 160 669.00 | 605 957.00 |
BT Goods | 85 792.00 | 5 931.00 | 79 861.00 | 85 792.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 246 295.00 | | 246 295.00 | 246 295.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 339 470.00 | 5 931.00 | 333 539.00 | 339 470.00 |
CO Grand total (0 to V) | 945 427.00 | 451 219.00 | 494 208.00 | 945 427.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 156 541.00 | 103 081.00 | | 156 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 770.00 | 53 460.00 | | 71 770.00 |
DL TOTAL (I) | 282 430.00 | 210 661.00 | | 282 430.00 |
DU Loans and Debts from Credit Institutions (3) | 27 256.00 | 34 369.00 | | 27 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 409.00 | 23 781.00 | | 7 409.00 |
DX Trade payables and related accounts | 63 019.00 | 45 144.00 | | 63 019.00 |
DY Tax and social security liabilities | 114 094.00 | 41 418.00 | | 114 094.00 |
EC TOTAL (IV) | 211 778.00 | 144 712.00 | | 211 778.00 |
EE Grand total (I to V) | 494 208.00 | 355 372.00 | | 494 208.00 |
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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 | 854 697.00 | | 854 697.00 | 854 697.00 |
FG Production sold - services | 2 312.00 | | 2 312.00 | 2 312.00 |
FJ Net sales | 857 009.00 | | 857 009.00 | 857 009.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 786.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 869 801.00 | |
FS Purchases of goods (including customs duties) | | | 290 056.00 | |
FT Inventory change (goods) | | | 20 352.00 | |
FW Other purchases and external expenses | | | 157 664.00 | |
FX Taxes, duties, and similar payments | | | 22 459.00 | |
FY Salaries and Wages | | | 152 059.00 | |
FZ Social Security Contributions | | | 96 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 931.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 768 113.00 | |
GG - OPERATING RESULT (I - II) | | | 101 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 700.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 10 703.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 1 130.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 1 130.00 | | 84.00 |
HE Exceptional expenses on management operations | 1 388.00 | 9 633.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 9 633.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -8 503.00 | | -1 304.00 |
HK Income tax | 37 553.00 | | | 37 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 587.00 | 846 664.00 | | 880 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 818.00 | 793 204.00 | | 808 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 770.00 | 53 460.00 | | 71 770.00 |
HP References: Equipment leasing | 3 850.00 | 4 942.00 | | 3 850.00 |
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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 | 422 909.00 | 22 379.00 | | 422 909.00 |
PE DEPRECIATION Total including other intangible assets | 17 417.00 | 781.00 | | 17 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 491.00 | 21 598.00 | | 405 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 813.00 | 5 931.00 | 7 813.00 | 7 813.00 |
7B Total provisions for depreciation | 7 813.00 | 5 931.00 | 7 813.00 | 7 813.00 |
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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
8C Staff and Related Accounts | 63 019.00 | 63 019.00 | | 63 019.00 |
8D Social Security and Other Social Organizations | 114 093.00 | 114 093.00 | | 114 093.00 |
UT Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
VG Loans with a maturity of up to one year at origin | 27 256.00 | 7 440.00 | 19 816.00 | 27 256.00 |
VS Prepaid expenses | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 311.00 | 7 383.00 | 7 928.00 | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 778.00 | 191 962.00 | 19 816.00 | 211 778.00 |
