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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 15 902.00 | 13 961.00 | 1 941.00 | 15 902.00 |
AT Other tangible assets | 116 987.00 | 76 911.00 | 40 076.00 | 116 987.00 |
BD Other fixed assets | 11 153.00 | | 11 153.00 | 11 153.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 146 200.00 | 92 610.00 | 53 590.00 | 146 200.00 |
BT Goods | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 284 615.00 | 89 620.00 | 194 995.00 | 284 615.00 |
BZ Other receivables | 11 302.00 | | 11 302.00 | 11 302.00 |
CF Cash and cash equivalents | 589 238.00 | | 589 238.00 | 589 238.00 |
CJ TOTAL (II) | 909 356.00 | 89 620.00 | 819 736.00 | 909 356.00 |
CO Grand total (0 to V) | 1 055 556.00 | 182 230.00 | 873 326.00 | 1 055 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | | | 1 727.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 255 920.00 | | | 255 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 666.00 | | | 212 666.00 |
DL TOTAL (I) | 551 714.00 | | | 551 714.00 |
DU Loans and Debts from Credit Institutions (3) | 29 895.00 | | | 29 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 040.00 | | | 82 040.00 |
DX Trade payables and related accounts | 123 050.00 | | | 123 050.00 |
DY Tax and social security liabilities | 84 136.00 | | | 84 136.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 321 611.00 | | | 321 611.00 |
EE Grand total (I to V) | 873 326.00 | | | 873 326.00 |
EG Accrued income and payables due within one year | 308 363.00 | | | 308 363.00 |
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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 | 1 427 417.00 | | 1 427 417.00 | 1 427 417.00 |
FG Production sold - services | 453 028.00 | | 453 026.00 | 453 028.00 |
FJ Net sales | 1 880 446.00 | | 1 880 446.00 | 1 880 446.00 |
FO Operating subsidies | | | 8 499.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 889 043.00 | |
FS Purchases of goods (including customs duties) | | | 786 085.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 384 172.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 244 647.00 | |
FZ Social Security Contributions | | | 74 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 496.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 608 587.00 | |
GG - OPERATING RESULT (I - II) | | | 280 455.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 653.00 | | | 4 653.00 |
HD Total exceptional income (VII) | 4 653.00 | | | 4 653.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 285.00 | | | 4 285.00 |
HK Income tax | 71 567.00 | | | 71 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 879.00 | | | 1 893 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 213.00 | | | 1 681 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 666.00 | | | 212 666.00 |
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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 | 144 885.00 | | 4 289.00 | 144 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | 2 973.00 | 146 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 973.00 | 132 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737.00 | | | 1 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 738.00 | | 4 126.00 | 131 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 410.00 | | 163.00 | 11 410.00 |
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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 | 76 795.00 | 18 788.00 | 2 973.00 | 76 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 058.00 | 18 788.00 | 2 973.00 | 75 058.00 |
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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 | 123 051.00 | 123 051.00 | | 123 051.00 |
8D Social Security and Other Social Organizations | 84 137.00 | 84 137.00 | | 84 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 529.00 | 84 529.00 | | 84 529.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 284 616.00 | 284 616.00 | | 284 616.00 |
VH Loans with a maturity of more than one year at origin | 29 896.00 | 16 647.00 | 13 249.00 | 29 896.00 |
VK Loans repaid during the year | 16 462.00 | | | 16 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 338.00 | 295 918.00 | 420.00 | 296 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 612.00 | 308 363.00 | 13 249.00 | 321 612.00 |
