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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | 9 628.00 | 28 484.00 | 38 112.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 34 000.00 | 32 915.00 | 1 085.00 | 34 000.00 |
AT Other tangible assets | 95 823.00 | 65 087.00 | 30 736.00 | 95 823.00 |
BB Receivables related to investments | 250 230.00 | | 250 230.00 | 250 230.00 |
BJ TOTAL (I) | 418 165.00 | 107 631.00 | 310 535.00 | 418 165.00 |
BV Advances and down payments on orders | 77 917.00 | | 77 917.00 | 77 917.00 |
BX Customers and related accounts | 680 713.00 | | 680 713.00 | 680 713.00 |
BZ Other receivables | 282 656.00 | 90 500.00 | 192 156.00 | 282 656.00 |
CF Cash and cash equivalents | 49 665.00 | | 49 665.00 | 49 665.00 |
CJ TOTAL (II) | 1 090 951.00 | 90 500.00 | 1 000 451.00 | 1 090 951.00 |
CO Grand total (0 to V) | 1 509 117.00 | 198 131.00 | 1 310 986.00 | 1 509 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 800.00 | 306 208.00 | | 321 800.00 |
DH Retained earnings | 76 915.00 | 76 915.00 | | 76 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 386.00 | 15 592.00 | | 32 386.00 |
DL TOTAL (I) | 541 100.00 | 508 714.00 | | 541 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | 7 116.00 | | 4 115.00 |
DW Advances and down payments received on current orders | 428 500.00 | | | 428 500.00 |
DX Trade payables and related accounts | 248 137.00 | 88 190.00 | | 248 137.00 |
DY Tax and social security liabilities | 89 134.00 | 5 800.00 | | 89 134.00 |
EA Other liabilities | | 12 634.00 | | |
EC TOTAL (IV) | 769 886.00 | 113 741.00 | | 769 886.00 |
EE Grand total (I to V) | 1 310 986.00 | 622 455.00 | | 1 310 986.00 |
EI Including equity loans | 4 115.00 | | | 4 115.00 |
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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 | | | 1 353 349.00 | |
FJ Net sales | | | 1 519 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 519 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 502.00 | |
FU Purchases of raw materials and other supplies | | | 60 178.00 | |
FW Other purchases and external expenses | | | 82 841.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 486 739.00 | |
GG - OPERATING RESULT (I - II) | | | 33 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | | | 1 809.00 |
HK Income tax | 2 517.00 | | | 2 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 386.00 | 15 592.00 | | 32 386.00 |
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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 | 395 156.00 | | | 395 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 230.00 | |
I4 DECREASES Grand Total | | | 418 165.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 813.00 | | | 106 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 230.00 | | | 250 230.00 |
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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 | 101 832.00 | 5 799.00 | | 101 832.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | 508.00 | | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 712.00 | 5 291.00 | | 92 712.00 |
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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 | 248 137.00 | 248 137.00 | | 248 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 370.00 | 963 370.00 | | 963 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 386.00 | 341 386.00 | | 341 386.00 |
