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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AR Technical installations, industrial equipment and tools | 139 261.00 | 120 570.00 | 18 691.00 | 139 261.00 |
AT Other tangible assets | 425 506.00 | 303 944.00 | 121 561.00 | 425 506.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 595 575.00 | 424 515.00 | 171 059.00 | 595 575.00 |
BL Raw materials, supplies | 12 117.00 | | 12 117.00 | 12 117.00 |
BT Goods | 67 622.00 | | 67 622.00 | 67 622.00 |
BX Customers and related accounts | 170 543.00 | | 170 543.00 | 170 543.00 |
BZ Other receivables | 19 689.00 | | 19 689.00 | 19 689.00 |
CF Cash and cash equivalents | 439 866.00 | | 439 866.00 | 439 866.00 |
CJ TOTAL (II) | 709 838.00 | | 709 838.00 | 709 838.00 |
CO Grand total (0 to V) | 1 305 413.00 | 424 515.00 | 880 898.00 | 1 305 413.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 521 601.00 | | | 521 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 384.00 | | | 72 384.00 |
DL TOTAL (I) | 636 747.00 | | | 636 747.00 |
DU Loans and Debts from Credit Institutions (3) | 40 119.00 | | | 40 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | | | 2 903.00 |
DX Trade payables and related accounts | 133 581.00 | | | 133 581.00 |
DY Tax and social security liabilities | 67 546.00 | | | 67 546.00 |
EC TOTAL (IV) | 244 150.00 | | | 244 150.00 |
EE Grand total (I to V) | 880 898.00 | | | 880 898.00 |
EG Accrued income and payables due within one year | 244 150.00 | | | 244 150.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 1 106 670.00 | | 1 106 670.00 | 1 106 670.00 |
FD Production sold - goods | 1 422.00 | | 1 422.00 | 1 422.00 |
FG Production sold - services | 575 940.00 | | 575 940.00 | 575 940.00 |
FJ Net sales | 1 684 033.00 | | 1 684 033.00 | 1 684 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 548.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 1 697 427.00 | |
FS Purchases of goods (including customs duties) | | | 799 191.00 | |
FT Inventory change (goods) | | | 56 432.00 | |
FU Purchases of raw materials and other supplies | | | 33 759.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 302 436.00 | |
FX Taxes, duties, and similar payments | | | 15 508.00 | |
FY Salaries and Wages | | | 275 902.00 | |
FZ Social Security Contributions | | | 101 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 721.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 620 488.00 | |
GG - OPERATING RESULT (I - II) | | | 76 939.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 548.00 | | | 11 548.00 |
A2 TOTAL ASSETS | 14 897.00 | | | 14 897.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 13 916.00 | | | 13 916.00 |
HD Total exceptional income (VII) | 18 916.00 | | | 18 916.00 |
HF Exceptional expenses on capital transactions | 2 382.00 | | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 533.00 | | | 16 533.00 |
HK Income tax | 20 134.00 | | | 20 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 344.00 | | | 1 716 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 959.00 | | | 1 643 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 384.00 | | | 72 384.00 |
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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 | 536 910.00 | | 70 999.00 | 536 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | 12 333.00 | 595 575.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 333.00 | 564 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 103.00 | | 70 999.00 | 506 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
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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 | 403 127.00 | 33 722.00 | 12 333.00 | 403 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 127.00 | 33 722.00 | 12 333.00 | 403 127.00 |
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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 | 133 581.00 | 133 581.00 | | 133 581.00 |
8D Social Security and Other Social Organizations | 67 546.00 | 67 546.00 | | 67 546.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 170 544.00 | 170 544.00 | | 170 544.00 |
VH Loans with a maturity of more than one year at origin | 40 120.00 | 40 120.00 | | 40 120.00 |
VI Group and Associates | 2 903.00 | 2 903.00 | | 2 903.00 |
VJ Loans taken out during the year | 48 037.00 | | | 48 037.00 |
VK Loans repaid during the year | 7 917.00 | | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 689.00 | 19 689.00 | | 19 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 163.00 | 190 233.00 | 3 930.00 | 194 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 151.00 | 244 151.00 | | 244 151.00 |
