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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 28 518.00 | 28 518.00 | | 28 518.00 |
AT Other tangible assets | 94 823.00 | 80 484.00 | 14 339.00 | 94 823.00 |
BD Other fixed assets | 17 744.00 | | 17 744.00 | 17 744.00 |
BJ TOTAL (I) | 156 330.00 | 109 002.00 | 47 327.00 | 156 330.00 |
BT Goods | 114 213.00 | 3 160.00 | 111 053.00 | 114 213.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 86 792.00 | 270.00 | 86 522.00 | 86 792.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CD Marketable securities | 131 348.00 | | 131 348.00 | 131 348.00 |
CF Cash and cash equivalents | 206 921.00 | | 206 921.00 | 206 921.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 582 554.00 | 3 430.00 | 579 125.00 | 582 554.00 |
CO Grand total (0 to V) | 738 884.00 | 112 432.00 | 626 452.00 | 738 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 262 044.00 | 224 955.00 | | 262 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 301.00 | 37 089.00 | | 31 301.00 |
DL TOTAL (I) | 377 191.00 | 345 891.00 | | 377 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 892.00 | 129 348.00 | | 130 892.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 46 448.00 | 87 591.00 | | 46 448.00 |
DY Tax and social security liabilities | 71 317.00 | 82 242.00 | | 71 317.00 |
EA Other liabilities | 203.00 | 4 551.00 | | 203.00 |
EC TOTAL (IV) | 249 261.00 | 303 732.00 | | 249 261.00 |
EE Grand total (I to V) | 626 452.00 | 649 623.00 | | 626 452.00 |
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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 | 714 240.00 | 1 300.00 | 715 540.00 | 714 240.00 |
FG Production sold - services | 115 607.00 | | 115 607.00 | 115 607.00 |
FJ Net sales | 829 847.00 | 1 300.00 | 831 147.00 | 829 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 834 778.00 | |
FS Purchases of goods (including customs duties) | | | 511 196.00 | |
FT Inventory change (goods) | | | 15 162.00 | |
FW Other purchases and external expenses | | | 57 532.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 151 330.00 | |
FZ Social Security Contributions | | | 55 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 801 068.00 | |
GG - OPERATING RESULT (I - II) | | | 33 710.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GO Net income from sales of marketable securities | | | 2 821.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HF Exceptional expenses on capital transactions | 5 136.00 | | | 5 136.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HK Income tax | 4 638.00 | 5 666.00 | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 809.00 | 940 713.00 | | 844 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 509.00 | 903 624.00 | | 813 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 301.00 | 37 089.00 | | 31 301.00 |
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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 | 154 155.00 | 15 103.00 | | 154 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 744.00 | |
I4 DECREASES Grand Total | | 12 929.00 | 156 331.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 929.00 | 123 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 430.00 | 14 840.00 | | 121 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | 263.00 | | 17 480.00 |
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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 | 112 486.00 | 4 310.00 | 7 793.00 | 112 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 486.00 | 4 310.00 | 7 793.00 | 112 486.00 |
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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 | 46 448.00 | 46 448.00 | | 46 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 096.00 | 131 096.00 | | 131 096.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 072.00 | 104 749.00 | 323.00 | 105 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 861.00 | 248 861.00 | | 248 861.00 |
