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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 315.00 | | 573 315.00 | 573 315.00 |
AJ Other Intangible Assets | 102 631.00 | 13 925.00 | 88 706.00 | 102 631.00 |
AP Buildings | 156 794.00 | 64 219.00 | 92 575.00 | 156 794.00 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 1 673.00 | | 1 673.00 |
AT Other tangible assets | 25 917.00 | 15 809.00 | 10 108.00 | 25 917.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 860 567.00 | 95 626.00 | 764 941.00 | 860 567.00 |
BT Goods | 184 132.00 | | 184 132.00 | 184 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 415.00 | | 70 415.00 | 70 415.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CD Marketable securities | 405 251.00 | | 405 251.00 | 405 251.00 |
CF Cash and cash equivalents | 265 631.00 | | 265 631.00 | 265 631.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 944 695.00 | | 944 695.00 | 944 695.00 |
CO Grand total (0 to V) | 1 805 262.00 | 95 626.00 | 1 709 636.00 | 1 805 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 13 053.00 | 8 956.00 | | 13 053.00 |
DH Retained earnings | 291 596.00 | 293 753.00 | | 291 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 383.00 | 81 940.00 | | 76 383.00 |
DL TOTAL (I) | 1 181 031.00 | 1 184 648.00 | | 1 181 031.00 |
DU Loans and Debts from Credit Institutions (3) | 91 259.00 | | | 91 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 692.00 | 124 365.00 | | 222 692.00 |
DX Trade payables and related accounts | 153 381.00 | 138 299.00 | | 153 381.00 |
DY Tax and social security liabilities | 61 273.00 | 109 463.00 | | 61 273.00 |
EC TOTAL (IV) | 528 605.00 | 372 127.00 | | 528 605.00 |
EE Grand total (I to V) | 1 709 636.00 | 1 556 775.00 | | 1 709 636.00 |
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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 | | | 1 993 573.00 | |
FJ Net sales | | | 2 015 666.00 | |
FQ Other income | | | 17 678.00 | |
FR Total operating income (I) | | | 2 033 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 604.00 | |
FT Inventory change (goods) | | | -25 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 783.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 153.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 371 472.00 | |
FZ Social Security Contributions | | | 68 306.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 930 814.00 | |
GG - OPERATING RESULT (I - II) | | | 102 530.00 | |
GP Total financial income (V) | | | 18 680.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 701.00 | 237.00 | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701.00 | -237.00 | | -4 701.00 |
HK Income tax | 33 467.00 | 26 894.00 | | 33 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 024.00 | 2 008 065.00 | | 2 052 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 641.00 | 1 926 125.00 | | 1 975 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 383.00 | 81 940.00 | | 76 383.00 |
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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 | 250 238.00 | 26 379.00 | 180 991.00 | 250 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | 11 341.00 | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 653.00 | 15 038.00 | 180 991.00 | 247 653.00 |
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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 | 153 381.00 | 153 381.00 | | 153 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 692.00 | 222 692.00 | | 222 692.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 91 259.00 | 23 521.00 | 67 738.00 | 91 259.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 9 742.00 | | | 9 742.00 |
VS Prepaid expenses | 2 771.00 | | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 840.00 | 89 680.00 | 160.00 | 89 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 605.00 | 460 867.00 | 67 738.00 | 528 605.00 |
