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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 1 787.00 | 502.00 | 2 290.00 |
AT Other tangible assets | 379 661.00 | 257 329.00 | 122 331.00 | 379 661.00 |
BH Other financial assets | 7 888.00 | | 7 888.00 | 7 888.00 |
BJ TOTAL (I) | 604 548.00 | 260 397.00 | 344 150.00 | 604 548.00 |
BL Raw materials, supplies | 6 962.00 | | 6 962.00 | 6 962.00 |
BT Goods | 14 266.00 | | 14 266.00 | 14 266.00 |
BV Advances and down payments on orders | 8 610.00 | | 8 610.00 | 8 610.00 |
BX Customers and related accounts | 54 255.00 | | 54 255.00 | 54 255.00 |
BZ Other receivables | 237 552.00 | | 237 552.00 | 237 552.00 |
CF Cash and cash equivalents | 49 729.00 | | 49 729.00 | 49 729.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 371 977.00 | | 371 977.00 | 371 977.00 |
CO Grand total (0 to V) | 976 526.00 | 260 397.00 | 716 128.00 | 976 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 543 338.00 | 486 069.00 | | 543 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 544.00 | 57 268.00 | | 64 544.00 |
DL TOTAL (I) | 616 682.00 | 552 138.00 | | 616 682.00 |
DW Advances and down payments received on current orders | 803.00 | 1 862.00 | | 803.00 |
DX Trade payables and related accounts | 56 699.00 | 152 939.00 | | 56 699.00 |
DY Tax and social security liabilities | 37 272.00 | 71 342.00 | | 37 272.00 |
EA Other liabilities | 4 570.00 | 55 061.00 | | 4 570.00 |
EC TOTAL (IV) | 99 445.00 | 281 322.00 | | 99 445.00 |
EE Grand total (I to V) | 716 128.00 | 833 461.00 | | 716 128.00 |
EG Accrued income and payables due within one year | 99 445.00 | 279 460.00 | | 99 445.00 |
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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 | 839 774.00 | | 839 774.00 | 839 774.00 |
FG Production sold - services | 8 032.00 | | 8 032.00 | 8 032.00 |
FJ Net sales | 847 806.00 | | 847 806.00 | 847 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 854 038.00 | |
FS Purchases of goods (including customs duties) | | | 417 601.00 | |
FT Inventory change (goods) | | | -5 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 162 005.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 99 500.00 | |
FZ Social Security Contributions | | | 47 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 294.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 758 948.00 | |
GG - OPERATING RESULT (I - II) | | | 95 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 337.00 | | |
HD Total exceptional income (VII) | | 8 337.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 8 337.00 | | |
HH Total exceptional expenses (VIII) | | 8 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 30 900.00 | 24 636.00 | | 30 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 696.00 | 1 108 539.00 | | 854 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 151.00 | 1 051 270.00 | | 790 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 544.00 | 57 268.00 | | 64 544.00 |
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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 | 383 232.00 | | | 383 232.00 |
I4 DECREASES Grand Total | | | 383 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 952.00 | | | 381 952.00 |
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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 | 224 103.00 | 36 294.00 | | 224 103.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 1 132.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 956.00 | 35 162.00 | | 223 956.00 |
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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 | 56 700.00 | 56 700.00 | | 56 700.00 |
8C Staff and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8D Social Security and Other Social Organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 7 888.00 | | | 7 888.00 |
UX Other trade receivables | 54 255.00 | | | 54 255.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VB VAT | 3 684.00 | | | 3 684.00 |
VC Group and associates | 200 641.00 | | | 200 641.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 189.00 | | | 31 189.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 297.00 | 292 409.00 | 7 888.00 | 300 297.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 642.00 | 98 642.00 | | 98 642.00 |
