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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 182.00 | | 446 182.00 | 446 182.00 |
AR Technical installations, industrial equipment and tools | 242 560.00 | 157 386.00 | 85 174.00 | 242 560.00 |
AT Other tangible assets | 22 301.00 | 7 665.00 | 14 636.00 | 22 301.00 |
BH Other financial assets | 24 455.00 | | 24 455.00 | 24 455.00 |
BJ TOTAL (I) | 735 498.00 | 165 051.00 | 570 447.00 | 735 498.00 |
BT Goods | 448 210.00 | | 448 210.00 | 448 210.00 |
BV Advances and down payments on orders | 3 418.00 | | 3 418.00 | 3 418.00 |
BZ Other receivables | 51 487.00 | | 51 487.00 | 51 487.00 |
CF Cash and cash equivalents | 196 206.00 | | 196 206.00 | 196 206.00 |
CH Prepaid expenses | 21 974.00 | | 21 974.00 | 21 974.00 |
CJ TOTAL (II) | 721 295.00 | | 721 295.00 | 721 295.00 |
CO Grand total (0 to V) | 1 456 793.00 | 165 051.00 | 1 291 742.00 | 1 456 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 400 460.00 | | | 400 460.00 |
DH Retained earnings | 281 377.00 | | | 281 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 353.00 | | | 131 353.00 |
DL TOTAL (I) | 824 189.00 | | | 824 189.00 |
DP Provisions for Risks | 9 849.00 | | | 9 849.00 |
DR TOTAL (IV) | 9 849.00 | | | 9 849.00 |
DU Loans and Debts from Credit Institutions (3) | 174 859.00 | | | 174 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 236.00 | | | 79 236.00 |
DX Trade payables and related accounts | 98 991.00 | | | 98 991.00 |
DY Tax and social security liabilities | 94 981.00 | | | 94 981.00 |
EA Other liabilities | 9 637.00 | | | 9 637.00 |
EC TOTAL (IV) | 457 703.00 | | | 457 703.00 |
EE Grand total (I to V) | 1 291 742.00 | | | 1 291 742.00 |
EG Accrued income and payables due within one year | 359 504.00 | | | 359 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 989.00 | | | 4 989.00 |
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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 | 2 059 501.00 | | 2 059 501.00 | 2 059 501.00 |
FD Production sold - goods | -92 266.00 | | -92 266.00 | -92 266.00 |
FG Production sold - services | 2 592.00 | | 2 592.00 | 2 592.00 |
FJ Net sales | 1 969 827.00 | | 1 969 827.00 | 1 969 827.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 1 983 692.00 | |
FS Purchases of goods (including customs duties) | | | 966 449.00 | |
FT Inventory change (goods) | | | -50 587.00 | |
FW Other purchases and external expenses | | | 448 963.00 | |
FX Taxes, duties, and similar payments | | | 28 251.00 | |
FY Salaries and Wages | | | 348 797.00 | |
FZ Social Security Contributions | | | 48 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 915.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 812 332.00 | |
GG - OPERATING RESULT (I - II) | | | 171 360.00 | |
GL Other interest and similar income | | | 10 831.00 | |
GP Total financial income (V) | | | 10 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 849.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 13 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 679.00 | | | 7 679.00 |
A4 Equity method investments | 797.00 | | | 797.00 |
HA Exceptional income from management transactions | 3 867.00 | | | 3 867.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 23 034.00 | | | 23 034.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 12 982.00 | | | 12 982.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 13 307.00 | | | 13 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 727.00 | | | 9 727.00 |
HK Income tax | 47 036.00 | | | 47 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 556.00 | | | 2 017 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 204.00 | | | 1 886 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 353.00 | | | 131 353.00 |
HP References: Equipment leasing | 20 423.00 | | | 20 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 849.00 | | |
7C Grand total | | 9 849.00 | | |
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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 | 79 236.00 | | 79 236.00 | 79 236.00 |
8B Suppliers and Related Accounts | 98 991.00 | 98 991.00 | | 98 991.00 |
8D Social Security and Other Social Organizations | 94 981.00 | 94 981.00 | | 94 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 637.00 | 9 637.00 | | 9 637.00 |
UT Other financial assets | 24 455.00 | | 24 455.00 | 24 455.00 |
VH Loans with a maturity of more than one year at origin | 174 859.00 | 76 823.00 | 82 825.00 | 174 859.00 |
VS Prepaid expenses | 73 461.00 | 73 461.00 | | 73 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 916.00 | 73 461.00 | 24 455.00 | 97 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 703.00 | 280 432.00 | 162 061.00 | 457 703.00 |
