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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 | 612.00 | 94.00 | 518.00 | 612.00 |
AH Goodwill | 45 245.00 | | 45 245.00 | 45 245.00 |
AP Buildings | 19 000.00 | 4 215.00 | 14 785.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 40 403.00 | 26 814.00 | 13 589.00 | 40 403.00 |
AT Other tangible assets | 317 470.00 | 276 813.00 | 40 657.00 | 317 470.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 431 368.00 | 309 151.00 | 122 217.00 | 431 368.00 |
BT Goods | 46 433.00 | 2 410.00 | 44 023.00 | 46 433.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 178 111.00 | 47 187.00 | 130 924.00 | 178 111.00 |
BZ Other receivables | 426 709.00 | | 426 709.00 | 426 709.00 |
CF Cash and cash equivalents | 127 248.00 | | 127 248.00 | 127 248.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 786 956.00 | 49 597.00 | 737 359.00 | 786 956.00 |
CO Grand total (0 to V) | 1 218 324.00 | 358 748.00 | 859 576.00 | 1 218 324.00 |
CX Development or Research and Development Expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 91 861.00 | | | 91 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 580.00 | | | 179 580.00 |
DL TOTAL (I) | 338 519.00 | | | 338 519.00 |
DU Loans and Debts from Credit Institutions (3) | 190 107.00 | | | 190 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 129.00 | | | 64 129.00 |
DW Advances and down payments received on current orders | 22 110.00 | | | 22 110.00 |
DX Trade payables and related accounts | 71 963.00 | | | 71 963.00 |
DY Tax and social security liabilities | 154 653.00 | | | 154 653.00 |
EA Other liabilities | 18 096.00 | | | 18 096.00 |
EC TOTAL (IV) | 521 057.00 | | | 521 057.00 |
EE Grand total (I to V) | 859 576.00 | | | 859 576.00 |
EG Accrued income and payables due within one year | 355 443.00 | | | 355 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 931.00 | | | 4 931.00 |
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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 | 616 893.00 | | 616 893.00 | 616 893.00 |
FG Production sold - services | 772 154.00 | | 772 154.00 | 772 154.00 |
FJ Net sales | 1 389 047.00 | | 1 389 047.00 | 1 389 047.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 1 396 016.00 | |
FS Purchases of goods (including customs duties) | | | 230 589.00 | |
FT Inventory change (goods) | | | -418.00 | |
FW Other purchases and external expenses | | | 300 833.00 | |
FX Taxes, duties, and similar payments | | | 11 495.00 | |
FY Salaries and Wages | | | 420 601.00 | |
FZ Social Security Contributions | | | 153 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 427.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 153 956.00 | |
GG - OPERATING RESULT (I - II) | | | 242 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 406.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849.00 | | | 2 849.00 |
A2 TOTAL ASSETS | 27 779.00 | | | 27 779.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 7 874.00 | | | 7 874.00 |
HD Total exceptional income (VII) | 8 457.00 | | | 8 457.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HF Exceptional expenses on capital transactions | 7 106.00 | | | 7 106.00 |
HH Total exceptional expenses (VIII) | 7 961.00 | | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HK Income tax | 63 629.00 | | | 63 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 039.00 | | | 1 409 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 459.00 | | | 1 229 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 580.00 | | | 179 580.00 |
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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 | 302 311.00 | 13 168.00 | 6 328.00 | 302 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 94.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 096.00 | 13 073.00 | 6 328.00 | 301 096.00 |
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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 | 64 129.00 | 64 129.00 | | 64 129.00 |
8B Suppliers and Related Accounts | 71 963.00 | 71 963.00 | | 71 963.00 |
8D Social Security and Other Social Organizations | 154 653.00 | 154 653.00 | | 154 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 096.00 | 18 096.00 | | 18 096.00 |
UT Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 190 107.00 | 24 493.00 | 78 501.00 | 190 107.00 |
VS Prepaid expenses | 611 717.00 | 611 717.00 | | 611 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 079.00 | 611 717.00 | 2 362.00 | 614 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 947.00 | 333 333.00 | 78 501.00 | 498 947.00 |
