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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 12 993.00 | 9 726.00 | 3 267.00 | 12 993.00 |
AT Other tangible assets | 369 277.00 | 335 080.00 | 34 197.00 | 369 277.00 |
BD Other fixed assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 399 871.00 | 344 806.00 | 55 064.00 | 399 871.00 |
BT Goods | 188 985.00 | | 188 985.00 | 188 985.00 |
BX Customers and related accounts | 65 034.00 | | 65 034.00 | 65 034.00 |
BZ Other receivables | 115 061.00 | | 115 061.00 | 115 061.00 |
CD Marketable securities | 41 105.00 | | 41 105.00 | 41 105.00 |
CF Cash and cash equivalents | 349 529.00 | | 349 529.00 | 349 529.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 762 086.00 | | 762 086.00 | 762 086.00 |
CO Grand total (0 to V) | 1 161 957.00 | 344 806.00 | 817 150.00 | 1 161 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 202 057.00 | 201 216.00 | | 202 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 694.00 | 83 785.00 | | 154 694.00 |
DL TOTAL (I) | 389 651.00 | 317 901.00 | | 389 651.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 183.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 356.00 | 92 469.00 | | 150 356.00 |
DX Trade payables and related accounts | 183 520.00 | 178 342.00 | | 183 520.00 |
DY Tax and social security liabilities | 67 103.00 | 45 569.00 | | 67 103.00 |
EA Other liabilities | 26 379.00 | 3 182.00 | | 26 379.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 427 499.00 | 320 148.00 | | 427 499.00 |
EE Grand total (I to V) | 817 150.00 | 638 050.00 | | 817 150.00 |
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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 | 1 684 009.00 | | 1 684 009.00 | 1 684 009.00 |
FG Production sold - services | 26 226.00 | 675.00 | 26 901.00 | 26 226.00 |
FJ Net sales | 1 710 236.00 | 675.00 | 1 710 911.00 | 1 710 236.00 |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 1 722 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 783.00 | |
FT Inventory change (goods) | | | -2 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 175.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 170 526.00 | |
FZ Social Security Contributions | | | 60 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 963.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 1 514 265.00 | |
GG - OPERATING RESULT (I - II) | | | 208 451.00 | |
GI Supported loss or transferred profit (IV) | | | 341.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 635.00 | 1 034.00 | | 6 635.00 |
HH Total exceptional expenses (VIII) | 6 635.00 | 1 034.00 | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 635.00 | -1 034.00 | | -6 635.00 |
HK Income tax | 47 960.00 | 23 720.00 | | 47 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 896.00 | 1 620 121.00 | | 1 723 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 202.00 | 1 536 335.00 | | 1 569 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 694.00 | 83 785.00 | | 154 694.00 |
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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 | 402 081.00 | | 5 128.00 | 402 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 551.00 | |
I4 DECREASES Grand Total | | 7 339.00 | 399 872.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 869.00 | 382 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 011.00 | | 5 129.00 | 384 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 551.00 | | | 14 551.00 |
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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 | 330 181.00 | 21 964.00 | 7 338.00 | 330 181.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | 470.00 | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 711.00 | 21 964.00 | 6 868.00 | 329 711.00 |
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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 | 183 520.00 | 183 520.00 | | 183 520.00 |
8C Staff and Related Accounts | 21 049.00 | 21 049.00 | | 21 049.00 |
8D Social Security and Other Social Organizations | 13 047.00 | 13 047.00 | | 13 047.00 |
8E Income Taxes | 17 332.00 | 17 332.00 | | 17 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 380.00 | 26 380.00 | | 26 380.00 |
UT Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
UX Other trade receivables | 65 034.00 | 65 034.00 | | 65 034.00 |
VB VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 150 357.00 | 150 357.00 | | 150 357.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 946.00 | 103 946.00 | | 103 946.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 312.00 | 182 466.00 | 10 847.00 | 193 312.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 499.00 | 427 499.00 | | 427 499.00 |
