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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AJ Other Intangible Assets | 450.00 | 190.00 | 260.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 12 754.00 | 7 951.00 | 4 803.00 | 12 754.00 |
AT Other tangible assets | 36 334.00 | 19 416.00 | 16 918.00 | 36 334.00 |
BJ TOTAL (I) | 252 538.00 | 27 557.00 | 224 981.00 | 252 538.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 342 637.00 | 607.00 | 342 030.00 | 342 637.00 |
BZ Other receivables | 17 399.00 | | 17 399.00 | 17 399.00 |
CF Cash and cash equivalents | 155 577.00 | | 155 577.00 | 155 577.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 561 783.00 | 607.00 | 561 176.00 | 561 783.00 |
CO Grand total (0 to V) | 814 320.00 | 28 164.00 | 786 156.00 | 814 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 229 568.00 | 203 579.00 | | 229 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 019.00 | 25 989.00 | | 77 019.00 |
DL TOTAL (I) | 308 237.00 | 231 218.00 | | 308 237.00 |
DT Other Bond Issues | 5 485.00 | 37 675.00 | | 5 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 892.00 | 326 806.00 | | 235 892.00 |
DX Trade payables and related accounts | 139 710.00 | 139 946.00 | | 139 710.00 |
DY Tax and social security liabilities | 90 529.00 | 85 816.00 | | 90 529.00 |
EA Other liabilities | 6 303.00 | | | 6 303.00 |
EC TOTAL (IV) | 477 919.00 | 591 197.00 | | 477 919.00 |
EE Grand total (I to V) | 786 156.00 | 822 415.00 | | 786 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 167 359.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 167 464.00 | |
FT Inventory change (goods) | | | 9 097.00 | |
FU Purchases of raw materials and other supplies | | | 432 437.00 | |
FW Other purchases and external expenses | | | 177 155.00 | |
FX Taxes, duties, and similar payments | | | 10 499.00 | |
FY Salaries and Wages | | | 299 742.00 | |
FZ Social Security Contributions | | | 110 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GE Other Expenses | | | 11 204.00 | |
GF Total Operating Expenses (II) | | | 1 062 311.00 | |
GG - OPERATING RESULT (I - II) | | | 105 153.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 485.00 | 55 080.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | 4 716.00 | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | 503 644.00 | | -3 762.00 |
HK Income tax | 22 018.00 | 2 234.00 | | 22 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 019.00 | 25 989.00 | | 77 019.00 |
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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 | 17 974.00 | 11 329.00 | 1 745.00 | 17 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 783.00 | 11 329.00 | 1 745.00 | 17 783.00 |
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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 | 139 710.00 | 139 710.00 | | 139 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 195.00 | 242 195.00 | | 242 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 064.00 | 360 064.00 | | 360 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 919.00 | 477 919.00 | | 477 919.00 |
