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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 208.00 | | 19 208.00 | 19 208.00 |
AN Land | 2 892.00 | | 2 892.00 | 2 892.00 |
AP Buildings | 71 715.00 | 71 715.00 | | 71 715.00 |
AR Technical installations, industrial equipment and tools | 17 525.00 | 17 525.00 | | 17 525.00 |
AT Other tangible assets | 42 217.00 | 38 761.00 | 3 456.00 | 42 217.00 |
BJ TOTAL (I) | 153 560.00 | 128 002.00 | 25 557.00 | 153 560.00 |
BT Goods | 468 575.00 | 45 288.00 | 423 287.00 | 468 575.00 |
BX Customers and related accounts | 191 629.00 | 450.00 | 191 179.00 | 191 629.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 185 474.00 | | 185 474.00 | 185 474.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 869 991.00 | 45 738.00 | 824 253.00 | 869 991.00 |
CO Grand total (0 to V) | 1 023 551.00 | 173 740.00 | 849 811.00 | 1 023 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 354.00 | 112 354.00 | | 112 354.00 |
DB Share, merger, contribution premiums, etc. | 11 671.00 | 11 671.00 | | 11 671.00 |
DD Legal reserve (1) | 11 235.00 | 11 235.00 | | 11 235.00 |
DG Other reserves | 295 217.00 | 295 217.00 | | 295 217.00 |
DH Retained earnings | 164 594.00 | 127 114.00 | | 164 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 703.00 | 37 479.00 | | 39 703.00 |
DL TOTAL (I) | 634 777.00 | 595 073.00 | | 634 777.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 254.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 114 131.00 | 53 349.00 | | 114 131.00 |
DY Tax and social security liabilities | 76 133.00 | 115 214.00 | | 76 133.00 |
EA Other liabilities | 14.00 | 658.00 | | 14.00 |
EC TOTAL (IV) | 215 033.00 | 189 477.00 | | 215 033.00 |
EE Grand total (I to V) | 849 811.00 | 784 550.00 | | 849 811.00 |
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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 | 1 576 610.00 | 9 526.00 | 1 586 136.00 | 1 576 610.00 |
FG Production sold - services | 152 886.00 | | 152 886.00 | 152 886.00 |
FJ Net sales | 1 729 496.00 | 9 526.00 | 1 739 022.00 | 1 729 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 785 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 436.00 | |
FT Inventory change (goods) | | | -45 404.00 | |
FW Other purchases and external expenses | | | 74 467.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 221 524.00 | |
FZ Social Security Contributions | | | 82 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 413.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 1 747 238.00 | |
GG - OPERATING RESULT (I - II) | | | 38 711.00 | |
GL Other interest and similar income | | | 5 630.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 639.00 | 5 088.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 581.00 | 2 220 478.00 | | 1 791 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 877.00 | 2 182 998.00 | | 1 751 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 703.00 | 37 479.00 | | 39 703.00 |
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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 | 149 399.00 | | 4 161.00 | 149 399.00 |
I4 DECREASES Grand Total | | | 153 560.00 | |
IO DECREASES Total including other intangible assets | | | 19 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 191.00 | | 4 161.00 | 130 191.00 |
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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 | 126 869.00 | 1 133.00 | | 126 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 869.00 | 1 133.00 | | 126 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 588.00 | 45 288.00 | 43 588.00 | 43 588.00 |
6T Receivables | 1 134.00 | 126.00 | 810.00 | 1 134.00 |
7B Total provisions for depreciation | 44 722.00 | 45 414.00 | 44 398.00 | 44 722.00 |
7C Grand total | 44 722.00 | 45 414.00 | 44 398.00 | 44 722.00 |
UE of which provisions and reversals: - Operating | | 45 414.00 | 44 398.00 | |
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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 | 114 132.00 | 114 132.00 | | 114 132.00 |
8C Staff and Related Accounts | 35 403.00 | 35 403.00 | | 35 403.00 |
8D Social Security and Other Social Organizations | 38 905.00 | 38 905.00 | | 38 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 190 879.00 | | | 190 879.00 |
UZ Social Security, other social security organizations | 1 966.00 | | | 1 966.00 |
VA Doubtful or disputed receivables | 751.00 | | | 751.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 8 863.00 | | | 8 863.00 |
VP Miscellaneous | 8 561.00 | | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 942.00 | 215 942.00 | | 215 942.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 534.00 | 210 534.00 | | 210 534.00 |
