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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 643.00 | | 205 643.00 | 205 643.00 |
AR Technical installations, industrial equipment and tools | 3 439.00 | 1 983.00 | 1 455.00 | 3 439.00 |
AT Other tangible assets | 4 259.00 | 3 502.00 | 757.00 | 4 259.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 220 149.00 | 5 486.00 | 214 663.00 | 220 149.00 |
BP Services in progress | 14 299.00 | | 14 299.00 | 14 299.00 |
BT Goods | 104 695.00 | 13 445.00 | 91 250.00 | 104 695.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 44 629.00 | | 44 629.00 | 44 629.00 |
BZ Other receivables | 31 521.00 | | 31 521.00 | 31 521.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 211 532.00 | 13 445.00 | 198 086.00 | 211 532.00 |
CO Grand total (0 to V) | 431 681.00 | 18 931.00 | 412 750.00 | 431 681.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 445.00 | | | 54 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 495.00 | | | 31 495.00 |
DL TOTAL (I) | 91 439.00 | | | 91 439.00 |
DP Provisions for Risks | 3 675.00 | | | 3 675.00 |
DR TOTAL (IV) | 3 675.00 | | | 3 675.00 |
DU Loans and Debts from Credit Institutions (3) | 36 777.00 | | | 36 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 845.00 | | | 92 845.00 |
DW Advances and down payments received on current orders | 61 612.00 | | | 61 612.00 |
DX Trade payables and related accounts | 100 486.00 | | | 100 486.00 |
DY Tax and social security liabilities | 14 613.00 | | | 14 613.00 |
EA Other liabilities | 11 303.00 | | | 11 303.00 |
EC TOTAL (IV) | 317 636.00 | | | 317 636.00 |
EE Grand total (I to V) | 412 750.00 | | | 412 750.00 |
EG Accrued income and payables due within one year | 254 791.00 | | | 254 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 350.00 | | | 27 350.00 |
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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 | 601 466.00 | | 601 466.00 | 601 466.00 |
FG Production sold - services | 86 570.00 | | 86 570.00 | 86 570.00 |
FJ Net sales | 688 036.00 | | 688 036.00 | 688 036.00 |
FM Inventory production | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697 839.00 | |
FS Purchases of goods (including customs duties) | | | 297 082.00 | |
FT Inventory change (goods) | | | 25 859.00 | |
FW Other purchases and external expenses | | | 212 234.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 76 749.00 | |
FZ Social Security Contributions | | | 18 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 7 120.00 | |
GF Total Operating Expenses (II) | | | 656 764.00 | |
GG - OPERATING RESULT (I - II) | | | 41 075.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 1 414.00 | | | 1 414.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HK Income tax | 5 074.00 | | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 639.00 | | | 699 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 144.00 | | | 668 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 495.00 | | | 31 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 303.00 | | | 11 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 649.00 | 88 741.00 | | 94 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 024.00 | | | 256 024.00 |
