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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 | 13 189.00 | 9 913.00 | 3 276.00 | 13 189.00 |
AH Goodwill | 241 341.00 | | 241 341.00 | 241 341.00 |
AJ Other Intangible Assets | 11 810.00 | 11 220.00 | 590.00 | 11 810.00 |
AR Technical installations, industrial equipment and tools | 149 742.00 | 140 285.00 | 9 457.00 | 149 742.00 |
AT Other tangible assets | 353 298.00 | 319 124.00 | 34 174.00 | 353 298.00 |
BJ TOTAL (I) | 769 379.00 | 480 542.00 | 288 837.00 | 769 379.00 |
BL Raw materials, supplies | 127 998.00 | | 127 998.00 | 127 998.00 |
BT Goods | 72 821.00 | | 72 821.00 | 72 821.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 207 793.00 | | 207 793.00 | 207 793.00 |
BZ Other receivables | 228 763.00 | | 228 763.00 | 228 763.00 |
CF Cash and cash equivalents | 107 015.00 | | 107 015.00 | 107 015.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 755 211.00 | | 755 211.00 | 755 211.00 |
CO Grand total (0 to V) | 1 524 590.00 | 480 542.00 | 1 044 048.00 | 1 524 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 451 985.00 | 383 608.00 | | 451 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 056.00 | 68 377.00 | | 104 056.00 |
DL TOTAL (I) | 677 041.00 | 572 985.00 | | 677 041.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 317.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | 8 078.00 | | 3 399.00 |
DX Trade payables and related accounts | 263 546.00 | 300 814.00 | | 263 546.00 |
DY Tax and social security liabilities | 37 239.00 | 31 589.00 | | 37 239.00 |
EA Other liabilities | 62 508.00 | 56 777.00 | | 62 508.00 |
EC TOTAL (IV) | 367 007.00 | 397 575.00 | | 367 007.00 |
EE Grand total (I to V) | 1 044 048.00 | 970 561.00 | | 1 044 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 317.00 | | 316.00 |
EI Including equity loans | 3 399.00 | | | 3 399.00 |
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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 | | | 755 888.00 | |
FD Production sold - goods | | | 1 050.00 | |
FJ Net sales | | | 756 938.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 757 520.00 | |
FS Purchases of goods (including customs duties) | | | 276 612.00 | |
FT Inventory change (goods) | | | -13 337.00 | |
FU Purchases of raw materials and other supplies | | | 18 929.00 | |
FV Inventory change (raw materials and supplies) | | | 12 080.00 | |
FW Other purchases and external expenses | | | 172 515.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 26 446.00 | |
GB Operating Expenses - Provisions | | | 12 423.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 620 670.00 | |
GG - OPERATING RESULT (I - II) | | | 136 850.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 584.00 | 17 994.00 | | 33 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 203.00 | 733 049.00 | | 760 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 147.00 | 664 672.00 | | 656 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 056.00 | 68 377.00 | | 104 056.00 |
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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 | 733 182.00 | | 36 197.00 | 733 182.00 |
I4 DECREASES Grand Total | | | 769 379.00 | |
IO DECREASES Total including other intangible assets | | | 266 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 340.00 | | | 266 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 842.00 | | 36 197.00 | 466 842.00 |
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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 | 468 119.00 | 12 423.00 | | 468 119.00 |
PE DEPRECIATION Total including other intangible assets | 17 491.00 | 3 642.00 | | 17 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 628.00 | 8 781.00 | | 450 628.00 |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8B Suppliers and Related Accounts | 263 546.00 | 263 546.00 | | 263 546.00 |
8D Social Security and Other Social Organizations | 37 239.00 | 37 239.00 | | 37 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 509.00 | 62 509.00 | | 62 509.00 |
UX Other trade receivables | 207 793.00 | 207 793.00 | | 207 793.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 763.00 | 228 763.00 | | 228 763.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 877.00 | 438 877.00 | | 438 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 007.00 | 367 007.00 | | 367 007.00 |
