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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 | 3 345.00 | 997.00 | 2 348.00 | 3 345.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 56 435.00 | 35 723.00 | 20 712.00 | 56 435.00 |
AT Other tangible assets | 41 227.00 | 34 885.00 | 6 342.00 | 41 227.00 |
BH Other financial assets | 12 497.00 | | 12 497.00 | 12 497.00 |
BJ TOTAL (I) | 147 043.00 | 71 605.00 | 75 438.00 | 147 043.00 |
BL Raw materials, supplies | 3 419.00 | | 3 419.00 | 3 419.00 |
BT Goods | 193 612.00 | | 193 612.00 | 193 612.00 |
BX Customers and related accounts | 241 076.00 | 7 216.00 | 233 860.00 | 241 076.00 |
BZ Other receivables | 46 344.00 | | 46 344.00 | 46 344.00 |
CF Cash and cash equivalents | 187 297.00 | | 187 297.00 | 187 297.00 |
CH Prepaid expenses | 22 082.00 | | 22 082.00 | 22 082.00 |
CJ TOTAL (II) | 693 830.00 | 7 216.00 | 686 614.00 | 693 830.00 |
CO Grand total (0 to V) | 840 873.00 | 78 821.00 | 762 052.00 | 840 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 031.00 | 3 031.00 | | 3 031.00 |
DH Retained earnings | 157 362.00 | 135 958.00 | | 157 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 299.00 | 86 404.00 | | 63 299.00 |
DL TOTAL (I) | 388 692.00 | 390 393.00 | | 388 692.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 387.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 034.00 | 66 180.00 | | 66 034.00 |
DW Advances and down payments received on current orders | 695.00 | 1 250.00 | | 695.00 |
DX Trade payables and related accounts | 242 597.00 | 166 001.00 | | 242 597.00 |
DY Tax and social security liabilities | 60 484.00 | 52 850.00 | | 60 484.00 |
EA Other liabilities | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 373 359.00 | 286 667.00 | | 373 359.00 |
EE Grand total (I to V) | 762 052.00 | 677 060.00 | | 762 052.00 |
EI Including equity loans | 66 034.00 | | | 66 034.00 |
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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 | | | 1 505 158.00 | |
FJ Net sales | | | 1 534 001.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4 446.00 | |
FR Total operating income (I) | | | 1 541 447.00 | |
FS Purchases of goods (including customs duties) | | | 749 998.00 | |
FT Inventory change (goods) | | | -14 076.00 | |
FU Purchases of raw materials and other supplies | | | 19 507.00 | |
FV Inventory change (raw materials and supplies) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 424 510.00 | |
FX Taxes, duties, and similar payments | | | 13 281.00 | |
FY Salaries and Wages | | | 195 392.00 | |
FZ Social Security Contributions | | | 62 914.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 465 537.00 | |
GG - OPERATING RESULT (I - II) | | | 75 910.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 761.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -1 761.00 | | -161.00 |
HK Income tax | 9 914.00 | 25 298.00 | | 9 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 299.00 | 86 404.00 | | 63 299.00 |
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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 | 60 727.00 | 10 878.00 | | 60 727.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 715.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 445.00 | 10 164.00 | | 60 445.00 |
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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 | 242 597.00 | 242 597.00 | | 242 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 231.00 | 69 231.00 | | 69 231.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 22 082.00 | | | 22 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 999.00 | 309 502.00 | 12 497.00 | 321 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 664.00 | 372 664.00 | | 372 664.00 |
