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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 | 18 646.00 | 16 308.00 | 2 338.00 | 18 646.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 168 704.00 | 163 881.00 | 4 822.00 | 168 704.00 |
AT Other tangible assets | 369 739.00 | 325 114.00 | 44 625.00 | 369 739.00 |
BH Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
BJ TOTAL (I) | 833 117.00 | 505 303.00 | 327 814.00 | 833 117.00 |
BL Raw materials, supplies | 146 025.00 | | 146 025.00 | 146 025.00 |
BT Goods | 24 686.00 | | 24 686.00 | 24 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 874.00 | 2 725.00 | 103 149.00 | 105 874.00 |
BZ Other receivables | 101 606.00 | | 101 606.00 | 101 606.00 |
CF Cash and cash equivalents | 463 114.00 | | 463 114.00 | 463 114.00 |
CH Prepaid expenses | 23 662.00 | | 23 662.00 | 23 662.00 |
CJ TOTAL (II) | 864 965.00 | 2 725.00 | 862 241.00 | 864 965.00 |
CO Grand total (0 to V) | 1 698 082.00 | 508 028.00 | 1 190 055.00 | 1 698 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 661.00 | 3 991.00 | | 7 661.00 |
DH Retained earnings | | -98 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 160.00 | 102 515.00 | | 116 160.00 |
DL TOTAL (I) | 223 822.00 | 107 661.00 | | 223 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 924.00 | 509 552.00 | | 456 924.00 |
DW Advances and down payments received on current orders | 8 688.00 | 10 276.00 | | 8 688.00 |
DX Trade payables and related accounts | 432 672.00 | 367 208.00 | | 432 672.00 |
DY Tax and social security liabilities | 57 949.00 | 78 606.00 | | 57 949.00 |
EA Other liabilities | 10 000.00 | 28 071.00 | | 10 000.00 |
EC TOTAL (IV) | 966 233.00 | 993 712.00 | | 966 233.00 |
EE Grand total (I to V) | 1 190 055.00 | 1 101 374.00 | | 1 190 055.00 |
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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 | 1 894 970.00 | 12 794.00 | 1 907 764.00 | 1 894 970.00 |
FG Production sold - services | 55 868.00 | 205.00 | 56 073.00 | 55 868.00 |
FJ Net sales | 1 950 837.00 | 12 999.00 | 1 963 836.00 | 1 950 837.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 976 446.00 | |
FS Purchases of goods (including customs duties) | | | 941 094.00 | |
FT Inventory change (goods) | | | -7 132.00 | |
FU Purchases of raw materials and other supplies | | | 118 445.00 | |
FV Inventory change (raw materials and supplies) | | | -15 147.00 | |
FW Other purchases and external expenses | | | 366 839.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 230 337.00 | |
FZ Social Security Contributions | | | 67 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GE Other Expenses | | | 139 960.00 | |
GF Total Operating Expenses (II) | | | 1 868 098.00 | |
GG - OPERATING RESULT (I - II) | | | 108 348.00 | |
GI Supported loss or transferred profit (IV) | | | 500.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 321.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 115 947.00 | | 4.00 |
HA Exceptional income from management transactions | 16 714.00 | 21 391.00 | | 16 714.00 |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 192.00 | | |
HD Total exceptional income (VII) | 16 714.00 | 96 583.00 | | 16 714.00 |
HE Exceptional expenses on management operations | 125.00 | 37 836.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 37 836.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 589.00 | 58 747.00 | | 16 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 160.00 | 1 665 208.00 | | 1 993 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 999.00 | 1 562 693.00 | | 1 876 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 160.00 | 102 515.00 | | 116 160.00 |
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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 | 821 559.00 | | 11 558.00 | 821 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 029.00 | |
I4 DECREASES Grand Total | | | 833 117.00 | |
IO DECREASES Total including other intangible assets | | | 278 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 646.00 | | | 278 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 945.00 | | 11 498.00 | 526 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 968.00 | | 61.00 | 15 968.00 |
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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 | 487 591.00 | 17 713.00 | | 487 591.00 |
PE DEPRECIATION Total including other intangible assets | 13 935.00 | 2 373.00 | | 13 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 656.00 | 15 339.00 | | 473 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 459.00 | 266.00 | | 2 459.00 |
7B Total provisions for depreciation | 2 459.00 | 266.00 | | 2 459.00 |
7C Grand total | 2 459.00 | 266.00 | | 2 459.00 |
UE of which provisions and reversals: - Operating | | 266.00 | | |
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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 | 26 056.00 | 26 056.00 | | 26 056.00 |
8B Suppliers and Related Accounts | 432 672.00 | 432 672.00 | | 432 672.00 |
8C Staff and Related Accounts | 25 763.00 | 25 763.00 | | 25 763.00 |
8D Social Security and Other Social Organizations | 20 155.00 | 20 155.00 | | 20 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
UX Other trade receivables | 102 995.00 | 102 995.00 | | 102 995.00 |
VA Doubtful or disputed receivables | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 100 474.00 | 100 474.00 | | 100 474.00 |
VI Group and Associates | 430 868.00 | 430 868.00 | | 430 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 23 662.00 | 23 662.00 | | 23 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 170.00 | 231 141.00 | 16 029.00 | 247 170.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 545.00 | 957 545.00 | | 957 545.00 |
