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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 | 7 070.00 | 6 705.00 | 364.00 | 7 070.00 |
AH Goodwill | 172 400.00 | | 172 400.00 | 172 400.00 |
AR Technical installations, industrial equipment and tools | 118 381.00 | 1 405.00 | 116 976.00 | 118 381.00 |
AT Other tangible assets | 292 150.00 | 206 400.00 | 85 750.00 | 292 150.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 591 532.00 | 214 511.00 | 377 021.00 | 591 532.00 |
BT Goods | 697 574.00 | | 697 574.00 | 697 574.00 |
BV Advances and down payments on orders | 11 161.00 | | 11 161.00 | 11 161.00 |
BX Customers and related accounts | 66 864.00 | | 66 864.00 | 66 864.00 |
BZ Other receivables | 46 461.00 | | 46 461.00 | 46 461.00 |
CF Cash and cash equivalents | 670 067.00 | | 670 067.00 | 670 067.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 1 498 675.00 | | 1 498 675.00 | 1 498 675.00 |
CO Grand total (0 to V) | 2 090 208.00 | 214 511.00 | 1 875 696.00 | 2 090 208.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 413 941.00 | | | 413 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 358.00 | | | 321 358.00 |
DL TOTAL (I) | 812 299.00 | | | 812 299.00 |
DU Loans and Debts from Credit Institutions (3) | 267 816.00 | | | 267 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 016.00 | | | 140 016.00 |
DX Trade payables and related accounts | 420 060.00 | | | 420 060.00 |
DY Tax and social security liabilities | 229 503.00 | | | 229 503.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 063 397.00 | | | 1 063 397.00 |
EE Grand total (I to V) | 1 875 696.00 | | | 1 875 696.00 |
EG Accrued income and payables due within one year | 844 410.00 | | | 844 410.00 |
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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 | 4 022 726.00 | | 4 022 726.00 | 4 022 726.00 |
FG Production sold - services | 297 507.00 | | 297 507.00 | 297 507.00 |
FJ Net sales | 4 320 234.00 | | 4 320 234.00 | 4 320 234.00 |
FO Operating subsidies | | | 43 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 358.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 4 385 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 237.00 | |
FT Inventory change (goods) | | | -31 197.00 | |
FW Other purchases and external expenses | | | 200 964.00 | |
FX Taxes, duties, and similar payments | | | 15 842.00 | |
FY Salaries and Wages | | | 606 053.00 | |
FZ Social Security Contributions | | | 95 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 191.00 | |
GE Other Expenses | | | 13 423.00 | |
GF Total Operating Expenses (II) | | | 3 973 402.00 | |
GG - OPERATING RESULT (I - II) | | | 412 266.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 358.00 | | | 21 358.00 |
A4 Equity method investments | 8 307.00 | | | 8 307.00 |
HA Exceptional income from management transactions | 29 124.00 | | | 29 124.00 |
HD Total exceptional income (VII) | 29 124.00 | | | 29 124.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 084.00 | | | 29 084.00 |
HK Income tax | 114 986.00 | | | 114 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 861.00 | | | 4 414 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 502.00 | | | 4 093 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 358.00 | | | 321 358.00 |
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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 | 462 330.00 | | 129 203.00 | 462 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 591 533.00 | |
IO DECREASES Total including other intangible assets | | | 179 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 470.00 | | | 179 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 330.00 | | 129 203.00 | 281 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 178 320.00 | 36 191.00 | | 178 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | 197.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 812.00 | 35 995.00 | | 171 812.00 |
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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 | 140 016.00 | 140 016.00 | | 140 016.00 |
8B Suppliers and Related Accounts | 420 060.00 | 420 060.00 | | 420 060.00 |
8D Social Security and Other Social Organizations | 229 504.00 | 229 504.00 | | 229 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 66 864.00 | 66 864.00 | | 66 864.00 |
VH Loans with a maturity of more than one year at origin | 267 817.00 | 48 829.00 | 182 091.00 | 267 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 462.00 | 46 462.00 | | 46 462.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 503.00 | 119 873.00 | 630.00 | 120 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 398.00 | 844 410.00 | 182 091.00 | 1 063 398.00 |
