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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 | 7 599.00 | 6 630.00 | 969.00 | 7 599.00 |
AH Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
AR Technical installations, industrial equipment and tools | 37 986.00 | 20 742.00 | 17 244.00 | 37 986.00 |
AT Other tangible assets | 17 378.00 | 14 900.00 | 2 478.00 | 17 378.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 179 317.00 | 42 272.00 | 137 045.00 | 179 317.00 |
BT Goods | 225 797.00 | 31 701.00 | 194 096.00 | 225 797.00 |
BX Customers and related accounts | 163 312.00 | 2 457.00 | 160 856.00 | 163 312.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 523 047.00 | | 523 047.00 | 523 047.00 |
CH Prepaid expenses | 19 193.00 | | 19 193.00 | 19 193.00 |
CJ TOTAL (II) | 951 918.00 | 34 157.00 | 917 760.00 | 951 918.00 |
CO Grand total (0 to V) | 1 131 234.00 | 76 429.00 | 1 054 805.00 | 1 131 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 472 962.00 | | | 472 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 622.00 | | | 217 622.00 |
DL TOTAL (I) | 734 584.00 | | | 734 584.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 973.00 | | | 29 973.00 |
DX Trade payables and related accounts | 132 892.00 | | | 132 892.00 |
DY Tax and social security liabilities | 93 394.00 | | | 93 394.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EB Prepaid income (2) | 62 521.00 | | | 62 521.00 |
EC TOTAL (IV) | 320 222.00 | | | 320 222.00 |
EE Grand total (I to V) | 1 054 805.00 | | | 1 054 805.00 |
EG Accrued income and payables due within one year | 320 222.00 | | | 320 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 662 749.00 | | 662 749.00 | 662 749.00 |
FG Production sold - services | 814 490.00 | | 814 490.00 | 814 490.00 |
FJ Net sales | 1 477 239.00 | | 1 477 239.00 | 1 477 239.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 506 445.00 | |
FS Purchases of goods (including customs duties) | | | 413 723.00 | |
FT Inventory change (goods) | | | -35 839.00 | |
FU Purchases of raw materials and other supplies | | | 313 458.00 | |
FV Inventory change (raw materials and supplies) | | | -70 934.00 | |
FW Other purchases and external expenses | | | 376 900.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 115 569.00 | |
FZ Social Security Contributions | | | 43 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 079.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 1 212 437.00 | |
GG - OPERATING RESULT (I - II) | | | 294 008.00 | |
GL Other interest and similar income | | | 6 396.00 | |
GP Total financial income (V) | | | 6 396.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 665.00 | | | 5 665.00 |
HB Exceptional income from capital transactions | 11 817.00 | | | 11 817.00 |
HD Total exceptional income (VII) | 11 817.00 | | | 11 817.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 041.00 | | | 11 041.00 |
HK Income tax | 93 141.00 | | | 93 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 658.00 | | | 1 524 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 037.00 | | | 1 307 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 622.00 | | | 217 622.00 |
HP References: Equipment leasing | 9 468.00 | | | 9 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 465.00 | 31 701.00 | 22 465.00 | 22 465.00 |
6T Receivables | 1 485.00 | 1 378.00 | 406.00 | 1 485.00 |
7B Total provisions for depreciation | 23 950.00 | 33 079.00 | 22 871.00 | 23 950.00 |
7C Grand total | 23 950.00 | 33 079.00 | 22 871.00 | 23 950.00 |
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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 | 29 973.00 | 29 973.00 | | 29 973.00 |
8B Suppliers and Related Accounts | 132 892.00 | 132 892.00 | | 132 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 356.00 | | 1 356.00 |
8L Deferred income | 62 521.00 | 62 521.00 | | 62 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 378.00 | 203 074.00 | 4 304.00 | 207 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 222.00 | 320 222.00 | | 320 222.00 |
