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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 | 1 999.00 | 1 481.00 | 518.00 | 1 999.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 499.00 | 14 301.00 | 6 198.00 | 20 499.00 |
AT Other tangible assets | 27 828.00 | 9 670.00 | 18 157.00 | 27 828.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 128 972.00 | 25 452.00 | 103 520.00 | 128 972.00 |
BT Goods | 436 388.00 | | 436 388.00 | 436 388.00 |
BX Customers and related accounts | 5 987.00 | | 5 987.00 | 5 987.00 |
BZ Other receivables | 17 647.00 | | 17 647.00 | 17 647.00 |
CD Marketable securities | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 434 229.00 | | 434 229.00 | 434 229.00 |
CJ TOTAL (II) | 911 199.00 | | 911 199.00 | 911 199.00 |
CO Grand total (0 to V) | 1 040 171.00 | 25 452.00 | 1 014 719.00 | 1 040 171.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 517 597.00 | 444 987.00 | | 517 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 258.00 | 141 610.00 | | 138 258.00 |
DL TOTAL (I) | 672 355.00 | 603 097.00 | | 672 355.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 065.00 | 96 783.00 | | 93 065.00 |
DW Advances and down payments received on current orders | 16 949.00 | 5 999.00 | | 16 949.00 |
DX Trade payables and related accounts | 195 542.00 | 154 955.00 | | 195 542.00 |
DY Tax and social security liabilities | 36 174.00 | 40 752.00 | | 36 174.00 |
EA Other liabilities | | 1 608.00 | | |
EC TOTAL (IV) | 342 364.00 | 300 096.00 | | 342 364.00 |
EE Grand total (I to V) | 1 014 719.00 | 903 193.00 | | 1 014 719.00 |
EG Accrued income and payables due within one year | 325 415.00 | 294 097.00 | | 325 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
EI Including equity loans | 93 065.00 | | | 93 065.00 |
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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 | 1 373 308.00 | | 1 373 308.00 | 1 373 308.00 |
FG Production sold - services | 73 411.00 | | 73 411.00 | 73 411.00 |
FJ Net sales | 1 446 719.00 | | 1 446 719.00 | 1 446 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 1 454 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 138.00 | |
FT Inventory change (goods) | | | -170 004.00 | |
FW Other purchases and external expenses | | | 120 622.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 146 676.00 | |
FZ Social Security Contributions | | | 41 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 273 078.00 | |
GG - OPERATING RESULT (I - II) | | | 181 697.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 42 894.00 | 46 887.00 | | 42 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 250.00 | 1 164 518.00 | | 1 455 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 992.00 | 1 022 908.00 | | 1 316 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 258.00 | 141 610.00 | | 138 258.00 |
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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 | 124 024.00 | | 4 948.00 | 124 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | | 128 972.00 | |
IO DECREASES Total including other intangible assets | | | 71 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 999.00 | | | 71 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 378.00 | | 4 948.00 | 43 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 19 740.00 | 5 712.00 | 25 452.00 | 19 740.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | 517.00 | 1 481.00 | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 776.00 | 5 195.00 | 23 971.00 | 18 776.00 |
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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 | 195 542.00 | 195 542.00 | | 195 542.00 |
8C Staff and Related Accounts | 15 065.00 | 15 065.00 | | 15 065.00 |
8D Social Security and Other Social Organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 5 987.00 | | | 5 987.00 |
VB VAT | 4 096.00 | | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 93 065.00 | 93 065.00 | | 93 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 551.00 | | | 13 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 034.00 | 23 634.00 | 8 400.00 | 32 034.00 |
VW VAT | 10 610.00 | 10 610.00 | | 10 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 415.00 | 325 415.00 | | 325 415.00 |
