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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 | 21 166.00 | 21 166.00 | | 21 166.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 140 745.00 | 106 657.00 | 34 088.00 | 140 745.00 |
AT Other tangible assets | 103 770.00 | 88 252.00 | 15 518.00 | 103 770.00 |
BD Other fixed assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 322 193.00 | 216 075.00 | 106 118.00 | 322 193.00 |
BN Goods in progress | | | | |
BT Goods | 151 089.00 | | 151 089.00 | 151 089.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 324 958.00 | 35 581.00 | 289 376.00 | 324 958.00 |
BZ Other receivables | 26 201.00 | | 26 201.00 | 26 201.00 |
CF Cash and cash equivalents | 83 733.00 | | 83 733.00 | 83 733.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 600 793.00 | 35 581.00 | 565 212.00 | 600 793.00 |
CO Grand total (0 to V) | 922 986.00 | 251 657.00 | 671 329.00 | 922 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 228 359.00 | 220 754.00 | | 228 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 151.00 | 67 605.00 | | 91 151.00 |
DL TOTAL (I) | 451 511.00 | 420 359.00 | | 451 511.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 4 912.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 862.00 | 7 103.00 | | 862.00 |
DX Trade payables and related accounts | 72 215.00 | 72 250.00 | | 72 215.00 |
DY Tax and social security liabilities | 101 118.00 | 105 531.00 | | 101 118.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 219 818.00 | 189 796.00 | | 219 818.00 |
EE Grand total (I to V) | 671 329.00 | 610 155.00 | | 671 329.00 |
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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 | 836 614.00 | 31 944.00 | 868 558.00 | 836 614.00 |
FG Production sold - services | 418 128.00 | | 418 128.00 | 418 128.00 |
FJ Net sales | 1 254 743.00 | 31 944.00 | 1 286 687.00 | 1 254 743.00 |
FM Inventory production | | | -4 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 939.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 298 815.00 | |
FS Purchases of goods (including customs duties) | | | 456 726.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 266 387.00 | |
FX Taxes, duties, and similar payments | | | 16 156.00 | |
FY Salaries and Wages | | | 315 794.00 | |
FZ Social Security Contributions | | | 115 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 181 960.00 | |
GG - OPERATING RESULT (I - II) | | | 116 855.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 310.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 310.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 45.00 | 512.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 435.00 | 310.00 | | 9 435.00 |
HH Total exceptional expenses (VIII) | 9 480.00 | 822.00 | | 9 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -512.00 | | 1 020.00 |
HK Income tax | 26 264.00 | -67.00 | | 26 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 813.00 | 1 417 082.00 | | 1 309 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 661.00 | 1 349 477.00 | | 1 218 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 151.00 | 67 605.00 | | 91 151.00 |
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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 | 282 384.00 | | 50 395.00 | 282 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | 10 587.00 | 322 193.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 74 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 837.00 | 244 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 273.00 | | | 75 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 972.00 | | 50 380.00 | 203 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | 15.00 | 3 139.00 |
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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 | 207 858.00 | 9 371.00 | 1 153.00 | 207 858.00 |
PE DEPRECIATION Total including other intangible assets | 21 876.00 | 41.00 | 750.00 | 21 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 982.00 | 9 330.00 | 403.00 | 185 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 081.00 | 1 514.00 | 3 013.00 | 37 081.00 |
7B Total provisions for depreciation | 37 081.00 | 1 514.00 | 3 013.00 | 37 081.00 |
7C Grand total | 37 081.00 | 1 514.00 | 3 013.00 | 37 081.00 |
UE of which provisions and reversals: - Operating | | 1 514.00 | 3 013.00 | |
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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 | 72 215.00 | 72 215.00 | | 72 215.00 |
8C Staff and Related Accounts | 41 436.00 | 41 436.00 | | 41 436.00 |
8D Social Security and Other Social Organizations | 31 017.00 | 31 017.00 | | 31 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 282 242.00 | | | 282 242.00 |
UZ Social Security, other social security organizations | 5 900.00 | | | 5 900.00 |
VA Doubtful or disputed receivables | 42 715.00 | | | 42 715.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VC Group and associates | 17 286.00 | | | 17 286.00 |
VG Loans with a maturity of up to one year at origin | 10 579.00 | 10 579.00 | | 10 579.00 |
VH Loans with a maturity of more than one year at origin | 34 421.00 | | 34 421.00 | 34 421.00 |
VJ Loans taken out during the year | 37 353.00 | | | 37 353.00 |
VK Loans repaid during the year | 7 705.00 | | | 7 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 13 523.00 | | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 303.00 | 365 303.00 | | 365 303.00 |
VW VAT | 27 357.00 | 27 357.00 | | 27 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 957.00 | 184 536.00 | 34 421.00 | 218 957.00 |
