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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 7 854.00 | 7 854.00 | | 7 854.00 |
AR Technical installations, industrial equipment and tools | 24 473.00 | 23 073.00 | 1 400.00 | 24 473.00 |
AT Other tangible assets | 23 619.00 | 17 383.00 | 6 236.00 | 23 619.00 |
BB Receivables related to investments | 12 463.00 | | 12 463.00 | 12 463.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 185 638.00 | 48 559.00 | 137 078.00 | 185 638.00 |
BT Goods | 123 391.00 | 296.00 | 123 094.00 | 123 391.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 150 252.00 | 6 457.00 | 143 794.00 | 150 252.00 |
BZ Other receivables | 11 679.00 | | 11 679.00 | 11 679.00 |
CF Cash and cash equivalents | 82 119.00 | | 82 119.00 | 82 119.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 370 416.00 | 6 754.00 | 363 661.00 | 370 416.00 |
CO Grand total (0 to V) | 556 055.00 | 55 314.00 | 500 740.00 | 556 055.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 160.00 | | | 132 160.00 |
DD Legal reserve (1) | 13 216.00 | | | 13 216.00 |
DG Other reserves | 17 980.00 | | | 17 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 477.00 | | | 60 477.00 |
DL TOTAL (I) | 223 834.00 | | | 223 834.00 |
DU Loans and Debts from Credit Institutions (3) | 123 934.00 | | | 123 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 136.00 | | | 15 136.00 |
DW Advances and down payments received on current orders | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 104 222.00 | | | 104 222.00 |
DY Tax and social security liabilities | 30 115.00 | | | 30 115.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EC TOTAL (IV) | 276 906.00 | | | 276 906.00 |
EE Grand total (I to V) | 500 740.00 | | | 500 740.00 |
EG Accrued income and payables due within one year | 179 738.00 | | | 179 738.00 |
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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 | 642 347.00 | | 642 347.00 | 642 347.00 |
FG Production sold - services | 506.00 | | 506.00 | 506.00 |
FJ Net sales | 642 853.00 | | 642 853.00 | 642 853.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 646 053.00 | |
FS Purchases of goods (including customs duties) | | | 342 339.00 | |
FT Inventory change (goods) | | | 8 535.00 | |
FW Other purchases and external expenses | | | 104 523.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 41 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 214.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 581 545.00 | |
GG - OPERATING RESULT (I - II) | | | 64 507.00 | |
GL Other interest and similar income | | | 5 794.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | | | 1 151.00 |
A2 TOTAL ASSETS | 41 796.00 | | | 41 796.00 |
A4 Equity method investments | 1 802.00 | | | 1 802.00 |
HA Exceptional income from management transactions | 3 918.00 | | | 3 918.00 |
HD Total exceptional income (VII) | 3 918.00 | | | 3 918.00 |
HE Exceptional expenses on management operations | 7 282.00 | | | 7 282.00 |
HH Total exceptional expenses (VIII) | 7 282.00 | | | 7 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363.00 | | | -3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 766.00 | | | 655 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 288.00 | | | 595 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 477.00 | | | 60 477.00 |
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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 | 188 737.00 | | 9 169.00 | 188 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 105.00 | |
I4 DECREASES Grand Total | | 12 268.00 | 185 639.00 | |
IO DECREASES Total including other intangible assets | | | 114 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 268.00 | 55 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 586.00 | | | 114 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 760.00 | | 6 455.00 | 61 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 392.00 | | 2 714.00 | 12 392.00 |
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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 | 58 831.00 | 1 997.00 | 12 268.00 | 58 831.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 582.00 | 1 997.00 | 12 268.00 | 58 582.00 |
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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 | 104 223.00 | 104 223.00 | | 104 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 099.00 | 18 099.00 | | 18 099.00 |
UL Receivables related to investments | 12 464.00 | | 12 464.00 | 12 464.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 150 253.00 | 150 253.00 | | 150 253.00 |
VH Loans with a maturity of more than one year at origin | 123 934.00 | 27 301.00 | 87 993.00 | 123 934.00 |
VK Loans repaid during the year | 11 066.00 | | | 11 066.00 |
VP Miscellaneous | 11 679.00 | 11 679.00 | | 11 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 115.00 | 30 115.00 | | 30 115.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 337.00 | 164 799.00 | 12 538.00 | 177 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 372.00 | 179 738.00 | 87 993.00 | 276 372.00 |
