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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 147.00 | | 64 147.00 | 64 147.00 |
AR Technical installations, industrial equipment and tools | 1 279.00 | 666.00 | 613.00 | 1 279.00 |
AT Other tangible assets | 93 005.00 | 56 102.00 | 36 903.00 | 93 005.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 163 431.00 | 56 768.00 | 106 663.00 | 163 431.00 |
BT Goods | 108 895.00 | | 108 895.00 | 108 895.00 |
BX Customers and related accounts | 38 897.00 | | 38 897.00 | 38 897.00 |
BZ Other receivables | 35 072.00 | | 35 072.00 | 35 072.00 |
CF Cash and cash equivalents | 296 364.00 | | 296 364.00 | 296 364.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 480 868.00 | | 480 868.00 | 480 868.00 |
CO Grand total (0 to V) | 644 299.00 | 56 768.00 | 587 532.00 | 644 299.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 350 865.00 | 393 053.00 | | 350 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 070.00 | 7 812.00 | | 45 070.00 |
DL TOTAL (I) | 404 320.00 | 409 250.00 | | 404 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 181.00 | | |
DW Advances and down payments received on current orders | 49 623.00 | 67 431.00 | | 49 623.00 |
DX Trade payables and related accounts | 66 456.00 | 53 692.00 | | 66 456.00 |
DY Tax and social security liabilities | 43 652.00 | 43 363.00 | | 43 652.00 |
EA Other liabilities | 23 480.00 | 22 000.00 | | 23 480.00 |
EC TOTAL (IV) | 183 212.00 | 192 665.00 | | 183 212.00 |
EE Grand total (I to V) | 587 532.00 | 601 916.00 | | 587 532.00 |
EG Accrued income and payables due within one year | 183 212.00 | 192 665.00 | | 183 212.00 |
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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 | 983 493.00 | | 983 493.00 | 983 493.00 |
FJ Net sales | 983 493.00 | | 983 493.00 | 983 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 328.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 992 835.00 | |
FS Purchases of goods (including customs duties) | | | 477 939.00 | |
FT Inventory change (goods) | | | -11 687.00 | |
FW Other purchases and external expenses | | | 175 747.00 | |
FX Taxes, duties, and similar payments | | | 14 583.00 | |
FY Salaries and Wages | | | 193 947.00 | |
FZ Social Security Contributions | | | 91 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 953 098.00 | |
GG - OPERATING RESULT (I - II) | | | 39 737.00 | |
GL Other interest and similar income | | | 6 066.00 | |
GP Total financial income (V) | | | 6 066.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 328.00 | 1 057.00 | | 9 328.00 |
A2 TOTAL ASSETS | 53 367.00 | 52 744.00 | | 53 367.00 |
A4 Equity method investments | 492.00 | 202.00 | | 492.00 |
HB Exceptional income from capital transactions | 12 100.00 | 1 500.00 | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | 1 500.00 | | 12 100.00 |
HE Exceptional expenses on management operations | 272.00 | 745.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 745.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 521.00 | 755.00 | | 10 521.00 |
HK Income tax | 11 228.00 | 1 436.00 | | 11 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 001.00 | 992 419.00 | | 1 011 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 931.00 | 984 607.00 | | 965 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 070.00 | 7 812.00 | | 45 070.00 |
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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 | 168 996.00 | | 18 279.00 | 168 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 23 844.00 | 163 431.00 | |
IO DECREASES Total including other intangible assets | | | 64 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 844.00 | 94 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 147.00 | | | 64 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 849.00 | | 18 279.00 | 99 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 68 636.00 | 10 669.00 | 22 537.00 | 68 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 636.00 | 10 669.00 | 22 537.00 | 68 636.00 |
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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 | 66 456.00 | 66 456.00 | | 66 456.00 |
8C Staff and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 16 111.00 | 16 111.00 | | 16 111.00 |
8E Income Taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 480.00 | 23 480.00 | | 23 480.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 38 897.00 | | | 38 897.00 |
VC Group and associates | 3 113.00 | | | 3 113.00 |
VK Loans repaid during the year | 6 133.00 | | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 959.00 | | | 31 959.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 610.00 | 80 610.00 | | 80 610.00 |
VW VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 588.00 | 133 588.00 | | 133 588.00 |
