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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 791.00 | 309.00 | 1 100.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 44 717.00 | 30 832.00 | 13 885.00 | 44 717.00 |
AT Other tangible assets | 142 504.00 | 49 506.00 | 92 998.00 | 142 504.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 254 737.00 | 81 129.00 | 173 608.00 | 254 737.00 |
BT Goods | 281 329.00 | | 281 329.00 | 281 329.00 |
BV Advances and down payments on orders | 18 474.00 | | 18 474.00 | 18 474.00 |
BX Customers and related accounts | 136 034.00 | 672.00 | 135 362.00 | 136 034.00 |
BZ Other receivables | 44 957.00 | | 44 957.00 | 44 957.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 484 458.00 | 672.00 | 483 786.00 | 484 458.00 |
CO Grand total (0 to V) | 739 195.00 | 81 801.00 | 657 394.00 | 739 195.00 |
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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 | 309 899.00 | 233 489.00 | | 309 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 940.00 | 114 410.00 | | 56 940.00 |
DL TOTAL (I) | 476 839.00 | 457 899.00 | | 476 839.00 |
DU Loans and Debts from Credit Institutions (3) | 88 258.00 | 55 832.00 | | 88 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 851.00 | 15 510.00 | | 17 851.00 |
DW Advances and down payments received on current orders | 5 453.00 | | | 5 453.00 |
DX Trade payables and related accounts | 35 482.00 | 76 824.00 | | 35 482.00 |
DY Tax and social security liabilities | 33 511.00 | 43 499.00 | | 33 511.00 |
EC TOTAL (IV) | 180 555.00 | 191 665.00 | | 180 555.00 |
EE Grand total (I to V) | 657 394.00 | 649 563.00 | | 657 394.00 |
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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 | 904 034.00 | 13 587.00 | 917 621.00 | 904 034.00 |
FG Production sold - services | 24 351.00 | 410.00 | 24 761.00 | 24 351.00 |
FJ Net sales | 928 385.00 | 13 997.00 | 942 381.00 | 928 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 945 807.00 | |
FS Purchases of goods (including customs duties) | | | 477 517.00 | |
FT Inventory change (goods) | | | 12 484.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 233 139.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 82 615.00 | |
FZ Social Security Contributions | | | 25 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 863 146.00 | |
GG - OPERATING RESULT (I - II) | | | 82 661.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 928.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GS Negative differences of foreign exchange | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 1 000.00 | | 31.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 31.00 | 6 000.00 | | 31.00 |
HE Exceptional expenses on management operations | | 801.00 | | |
HF Exceptional expenses on capital transactions | 5 787.00 | 3 630.00 | | 5 787.00 |
HH Total exceptional expenses (VIII) | 5 787.00 | 4 431.00 | | 5 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 756.00 | 1 569.00 | | -5 756.00 |
HK Income tax | 16 968.00 | 50 990.00 | | 16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 784.00 | 1 250 777.00 | | 946 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 844.00 | 1 136 367.00 | | 889 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 940.00 | 114 410.00 | | 56 940.00 |
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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 | 188 174.00 | 75 310.00 | | 188 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 8 748.00 | 254 737.00 | |
IO DECREASES Total including other intangible assets | | | 67 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 748.00 | 187 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | 1 100.00 | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 759.00 | 74 210.00 | | 121 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 60 020.00 | 24 069.00 | 2 961.00 | 60 020.00 |
PE DEPRECIATION Total including other intangible assets | | 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 020.00 | 23 278.00 | 2 961.00 | 60 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | | | 672.00 |
7B Total provisions for depreciation | 672.00 | | | 672.00 |
7C Grand total | 672.00 | | | 672.00 |
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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 | 35 482.00 | 35 482.00 | | 35 482.00 |
8C Staff and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 134 019.00 | | | 134 019.00 |
VA Doubtful or disputed receivables | 2 015.00 | | | 2 015.00 |
VB VAT | 9 498.00 | | | 9 498.00 |
VH Loans with a maturity of more than one year at origin | 88 258.00 | 87 549.00 | 709.00 | 88 258.00 |
VI Group and Associates | 17 851.00 | 17 851.00 | | 17 851.00 |
VK Loans repaid during the year | 7 322.00 | | | 7 322.00 |
VM Income taxes | 33 010.00 | | | 33 010.00 |
VN Other taxes, similar payments | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 535.00 | 184 535.00 | | 184 535.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 102.00 | 174 393.00 | 709.00 | 175 102.00 |
