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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 001.00 | |
AR Technical installations, industrial equipment and tools | | | 667.00 | |
AT Other tangible assets | | | 27 232.00 | |
BH Other financial assets | | | 6 030.00 | |
BJ TOTAL (I) | | | 39 929.00 | |
BX Customers and related accounts | | | 30 865.00 | |
BZ Other receivables | | | 29 831.00 | |
CD Marketable securities | | | 16 000.00 | |
CF Cash and cash equivalents | | | 346 792.00 | |
CH Prepaid expenses | | | 771.00 | |
CJ TOTAL (II) | | | 610 455.00 | |
CN Currency translation adjustments (V) | 3 431.00 | | 3 431.00 | 3 431.00 |
CO Grand total (0 to V) | | | 653 815.00 | |
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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 |
DG Other reserves | 344 829.00 | 220 209.00 | | 344 829.00 |
DH Retained earnings | | 105 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 079.00 | 48 820.00 | | 72 079.00 |
DL TOTAL (I) | 418 008.00 | 375 929.00 | | 418 008.00 |
DP Provisions for Risks | 3 431.00 | | | 3 431.00 |
DQ Provisions for Expenses | 11 627.00 | 11 627.00 | | 11 627.00 |
DR TOTAL (IV) | 15 058.00 | 11 627.00 | | 15 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 240.00 | 240 819.00 | | 39 240.00 |
DW Advances and down payments received on current orders | 37 402.00 | 29 011.00 | | 37 402.00 |
DX Trade payables and related accounts | 75 571.00 | 55 499.00 | | 75 571.00 |
DY Tax and social security liabilities | 67 629.00 | 67 231.00 | | 67 629.00 |
EA Other liabilities | 327.00 | 327.00 | | 327.00 |
EC TOTAL (IV) | 220 170.00 | 392 888.00 | | 220 170.00 |
ED (V) | 579.00 | 478.00 | | 579.00 |
EE Grand total (I to V) | 653 815.00 | 780 922.00 | | 653 815.00 |
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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 | 799 268.00 | 131 593.00 | 930 861.00 | 799 268.00 |
FG Production sold - services | 9 629.00 | | 9 629.00 | 9 629.00 |
FJ Net sales | 808 896.00 | 131 593.00 | 940 489.00 | 808 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 434.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 977 230.00 | |
FS Purchases of goods (including customs duties) | | | 406 350.00 | |
FT Inventory change (goods) | | | -13 940.00 | |
FW Other purchases and external expenses | | | 222 949.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 174 531.00 | |
FZ Social Security Contributions | | | 48 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 931.00 | |
GE Other Expenses | | | 29 272.00 | |
GF Total Operating Expenses (II) | | | 903 684.00 | |
GG - OPERATING RESULT (I - II) | | | 73 546.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GN Positive exchange differences | | | 13 184.00 | |
GP Total financial income (V) | | | 21 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 431.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GS Negative differences of foreign exchange | | | 533.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 747.00 | 11 188.00 | | 2 747.00 |
HD Total exceptional income (VII) | 2 747.00 | 11 188.00 | | 2 747.00 |
HE Exceptional expenses on management operations | 424.00 | 4 876.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 4 876.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322.00 | 6 312.00 | | 2 322.00 |
HK Income tax | 18 055.00 | 6 592.00 | | 18 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 162.00 | 986 318.00 | | 1 001 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 082.00 | 937 498.00 | | 929 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 079.00 | 48 820.00 | | 72 079.00 |
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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 | 113 497.00 | | 800.00 | 113 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 114 297.00 | |
IO DECREASES Total including other intangible assets | | | 6 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 001.00 | | | 6 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 466.00 | | 800.00 | 101 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 67 962.00 | 6 406.00 | | 67 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 962.00 | 6 406.00 | | 67 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 627.00 | 3 431.00 | | 11 627.00 |
7C Grand total | 11 627.00 | 3 431.00 | | 11 627.00 |
UG - Financial | | 3 431.00 | | |
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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 | 75 571.00 | 75 571.00 | | 75 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 567.00 | 39 567.00 | | 39 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 498.00 | 61 468.00 | 6 030.00 | 67 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 768.00 | 182 768.00 | | 182 768.00 |
