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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 113 737.00 | 107 428.00 | 6 309.00 | 113 737.00 |
AR Technical installations, industrial equipment and tools | 216 690.00 | 196 401.00 | 20 289.00 | 216 690.00 |
AT Other tangible assets | 76 599.00 | 55 982.00 | 20 616.00 | 76 599.00 |
BJ TOTAL (I) | 483 250.00 | 359 811.00 | 123 439.00 | 483 250.00 |
BT Goods | 41 316.00 | | 41 316.00 | 41 316.00 |
BV Advances and down payments on orders | 7 287.00 | | 7 287.00 | 7 287.00 |
BX Customers and related accounts | 7 071.00 | 6 703.00 | 369.00 | 7 071.00 |
BZ Other receivables | 8 398.00 | | 8 398.00 | 8 398.00 |
CD Marketable securities | 30 828.00 | | 30 828.00 | 30 828.00 |
CF Cash and cash equivalents | 95 775.00 | | 95 775.00 | 95 775.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 204 965.00 | 6 703.00 | 198 263.00 | 204 965.00 |
CO Grand total (0 to V) | 688 216.00 | 366 514.00 | 321 702.00 | 688 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 010.00 | | | 125 010.00 |
DD Legal reserve (1) | 12 501.00 | | | 12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 890.00 | | | 39 890.00 |
DL TOTAL (I) | 177 401.00 | | | 177 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 426.00 | | | 44 426.00 |
DX Trade payables and related accounts | 36 067.00 | | | 36 067.00 |
DY Tax and social security liabilities | 63 808.00 | | | 63 808.00 |
EC TOTAL (IV) | 144 301.00 | | | 144 301.00 |
EE Grand total (I to V) | 321 702.00 | | | 321 702.00 |
EG Accrued income and payables due within one year | 144 301.00 | | | 144 301.00 |
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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 | 795 803.00 | | 795 803.00 | 795 803.00 |
FG Production sold - services | 2 657.00 | | 2 657.00 | 2 657.00 |
FJ Net sales | 798 460.00 | | 798 460.00 | 798 460.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 930.00 | |
FS Purchases of goods (including customs duties) | | | 386 611.00 | |
FT Inventory change (goods) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | 9 922.00 | |
FW Other purchases and external expenses | | | 83 281.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 186 156.00 | |
FZ Social Security Contributions | | | 76 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 285.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 768 513.00 | |
GG - OPERATING RESULT (I - II) | | | 40 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 470.00 | | | 6 470.00 |
A2 TOTAL ASSETS | 33 541.00 | | | 33 541.00 |
HG Exceptional depreciation and provisions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 930.00 | | | 808 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 040.00 | | | 769 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 890.00 | | | 39 890.00 |
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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 | 481 358.00 | | 8 590.00 | 481 358.00 |
I4 DECREASES Grand Total | | 6 697.00 | 483 250.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 697.00 | 407 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 133.00 | | 8 590.00 | 405 133.00 |
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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 | 349 696.00 | 16 812.00 | 6 697.00 | 349 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 696.00 | 16 812.00 | 6 697.00 | 349 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 703.00 | | | 6 703.00 |
7B Total provisions for depreciation | 6 703.00 | | | 6 703.00 |
7C Grand total | 6 703.00 | | | 6 703.00 |
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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 | 36 067.00 | 36 067.00 | | 36 067.00 |
8C Staff and Related Accounts | 18 859.00 | 18 859.00 | | 18 859.00 |
8D Social Security and Other Social Organizations | 40 174.00 | 40 174.00 | | 40 174.00 |
VA Doubtful or disputed receivables | 7 071.00 | | | 7 071.00 |
VB VAT | 8 398.00 | | | 8 398.00 |
VI Group and Associates | 44 426.00 | 44 426.00 | | 44 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 14 290.00 | | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 759.00 | 29 759.00 | | 29 759.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 301.00 | 144 301.00 | | 144 301.00 |
