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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 | 591.00 | 591.00 | | 591.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 5 309.00 | 4 027.00 | 1 282.00 | 5 309.00 |
AT Other tangible assets | 100 309.00 | 71 816.00 | 28 493.00 | 100 309.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 130 281.00 | 76 434.00 | 53 846.00 | 130 281.00 |
BT Goods | 33 485.00 | | 33 485.00 | 33 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 379.00 | 3 907.00 | 299 471.00 | 303 379.00 |
BZ Other receivables | 19 251.00 | | 19 251.00 | 19 251.00 |
CF Cash and cash equivalents | 19 295.00 | | 19 295.00 | 19 295.00 |
CJ TOTAL (II) | 375 410.00 | 3 907.00 | 371 502.00 | 375 410.00 |
CO Grand total (0 to V) | 505 691.00 | 80 342.00 | 425 349.00 | 505 691.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 230 516.00 | 185 204.00 | | 230 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 186.00 | 45 312.00 | | 49 186.00 |
DL TOTAL (I) | 280 802.00 | 231 616.00 | | 280 802.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 11 287.00 | | 493.00 |
DW Advances and down payments received on current orders | | 889.00 | | |
DX Trade payables and related accounts | 65 252.00 | 122 560.00 | | 65 252.00 |
DY Tax and social security liabilities | 48 420.00 | 44 751.00 | | 48 420.00 |
EA Other liabilities | 8 382.00 | | | 8 382.00 |
EC TOTAL (IV) | 144 547.00 | 179 487.00 | | 144 547.00 |
EE Grand total (I to V) | 425 349.00 | 411 103.00 | | 425 349.00 |
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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 | 934 579.00 | | 934 579.00 | 934 579.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 229 286.00 | | 229 286.00 | 229 286.00 |
FJ Net sales | 1 163 866.00 | | 1 163 866.00 | 1 163 866.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FR Total operating income (I) | | | 1 174 163.00 | |
FS Purchases of goods (including customs duties) | | | 631 573.00 | |
FT Inventory change (goods) | | | 5 069.00 | |
FU Purchases of raw materials and other supplies | | | 7 469.00 | |
FW Other purchases and external expenses | | | 231 504.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 185 462.00 | |
FZ Social Security Contributions | | | 25 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 907.00 | |
GE Other Expenses | | | 10 252.00 | |
GF Total Operating Expenses (II) | | | 1 121 790.00 | |
GG - OPERATING RESULT (I - II) | | | 52 373.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 472.00 | 2 814.00 | | 10 472.00 |
HD Total exceptional income (VII) | 10 472.00 | 2 814.00 | | 10 472.00 |
HE Exceptional expenses on management operations | 3 748.00 | 4 607.00 | | 3 748.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 3 784.00 | 8 607.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 688.00 | -5 792.00 | | 6 688.00 |
HK Income tax | 9 216.00 | 7 584.00 | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 635.00 | 1 138 208.00 | | 1 184 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 449.00 | 1 092 896.00 | | 1 135 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 186.00 | 45 312.00 | | 49 186.00 |
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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 | 116 845.00 | | 16 315.00 | 116 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 130 281.00 | |
IO DECREASES Total including other intangible assets | | | 19 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 105 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 648.00 | | | 19 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 183.00 | | 16 315.00 | 92 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 65 541.00 | 13 736.00 | 2 843.00 | 65 541.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 950.00 | 13 736.00 | 2 843.00 | 64 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 252.00 | 3 907.00 | 6 252.00 | 6 252.00 |
6X Other provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 10 252.00 | 3 907.00 | 10 252.00 | 10 252.00 |
7C Grand total | 10 252.00 | 3 907.00 | 10 252.00 | 10 252.00 |
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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 | 65 252.00 | 65 252.00 | | 65 252.00 |
8C Staff and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8D Social Security and Other Social Organizations | 15 367.00 | 15 367.00 | | 15 367.00 |
8E Income Taxes | 9 216.00 | 9 216.00 | | 9 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 299 471.00 | | | 299 471.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 3 907.00 | | | 3 907.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 14 550.00 | | | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 629.00 | 322 629.00 | 5 000.00 | 327 629.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 547.00 | 144 547.00 | | 144 547.00 |
