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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 44 533.00 | 32 576.00 | 11 957.00 | 44 533.00 |
AR Technical installations, industrial equipment and tools | 20 255.00 | 17 945.00 | 2 310.00 | 20 255.00 |
AT Other tangible assets | 53 155.00 | 51 205.00 | 1 950.00 | 53 155.00 |
BH Other financial assets | 17 133.00 | | 17 133.00 | 17 133.00 |
BJ TOTAL (I) | 287 524.00 | 101 726.00 | 185 798.00 | 287 524.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BR Intermediate and finished products | 29 934.00 | | 29 934.00 | 29 934.00 |
BT Goods | 224 076.00 | | 224 076.00 | 224 076.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 762 312.00 | 1 911.00 | 760 401.00 | 762 312.00 |
BZ Other receivables | 27 202.00 | | 27 202.00 | 27 202.00 |
CD Marketable securities | 510 140.00 | | 510 140.00 | 510 140.00 |
CF Cash and cash equivalents | 363 497.00 | | 363 497.00 | 363 497.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 1 921 946.00 | 1 911.00 | 1 920 035.00 | 1 921 946.00 |
CO Grand total (0 to V) | 2 209 470.00 | 103 637.00 | 2 105 833.00 | 2 209 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 94 998.00 | 94 998.00 | | 94 998.00 |
DH Retained earnings | 559 676.00 | 468 050.00 | | 559 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 249.00 | 91 626.00 | | 85 249.00 |
DL TOTAL (I) | 1 124 923.00 | 1 039 673.00 | | 1 124 923.00 |
DQ Provisions for Expenses | 11 107.00 | 8 781.00 | | 11 107.00 |
DR TOTAL (IV) | 11 107.00 | 8 781.00 | | 11 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 524.00 | 46 720.00 | | 55 524.00 |
DW Advances and down payments received on current orders | | 10 535.00 | | |
DX Trade payables and related accounts | 594 486.00 | 568 040.00 | | 594 486.00 |
DY Tax and social security liabilities | 222 471.00 | 202 421.00 | | 222 471.00 |
EA Other liabilities | 336.00 | 212.00 | | 336.00 |
EB Prepaid income (2) | 96 987.00 | 32 666.00 | | 96 987.00 |
EC TOTAL (IV) | 969 803.00 | 860 595.00 | | 969 803.00 |
EE Grand total (I to V) | 2 105 833.00 | 1 909 049.00 | | 2 105 833.00 |
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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 | 1 877 845.00 | 90 022.00 | 1 967 867.00 | 1 877 845.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 722 793.00 | 290 661.00 | 1 013 454.00 | 722 793.00 |
FJ Net sales | 2 600 638.00 | 380 683.00 | 2 981 321.00 | 2 600 638.00 |
FM Inventory production | | | 29 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 037 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 022.00 | |
FT Inventory change (goods) | | | -20 483.00 | |
FU Purchases of raw materials and other supplies | | | 16 443.00 | |
FW Other purchases and external expenses | | | 676 123.00 | |
FX Taxes, duties, and similar payments | | | 22 132.00 | |
FY Salaries and Wages | | | 526 745.00 | |
FZ Social Security Contributions | | | 194 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GB Operating Expenses - Provisions | | | 11 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 929 152.00 | |
GG - OPERATING RESULT (I - II) | | | 108 564.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 060.00 | |
GT Net expenses on sales of marketable securities | | | 267.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 659.00 | 10 667.00 | | 4 659.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | 4 659.00 | 15 267.00 | | 4 659.00 |
HE Exceptional expenses on management operations | 3.00 | 18.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 18.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | 15 248.00 | | 4 656.00 |
HK Income tax | 26 644.00 | 23 982.00 | | 26 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 376.00 | 3 067 825.00 | | 3 042 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 127.00 | 2 976 199.00 | | 2 957 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 249.00 | 91 626.00 | | 85 249.00 |
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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 | 281 645.00 | | 5 879.00 | 281 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 133.00 | |
I4 DECREASES Grand Total | | | 287 524.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 063.00 | | 5 879.00 | 112 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 133.00 | | | 17 133.00 |
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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 | 93 771.00 | 7 955.00 | | 93 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 771.00 | 7 955.00 | | 93 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 781.00 | 11 107.00 | 8 781.00 | 8 781.00 |
6T Receivables | | 1 911.00 | | |
7B Total provisions for depreciation | | 1 911.00 | | |
7C Grand total | 8 781.00 | 13 018.00 | 8 781.00 | 8 781.00 |
UE of which provisions and reversals: - Operating | | 13 018.00 | 8 781.00 | |
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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 | 594 486.00 | 594 486.00 | | 594 486.00 |
8C Staff and Related Accounts | 106 892.00 | 106 892.00 | | 106 892.00 |
8D Social Security and Other Social Organizations | 34 382.00 | 34 382.00 | | 34 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 96 987.00 | 96 987.00 | | 96 987.00 |
UT Other financial assets | 17 133.00 | 17 133.00 | | 17 133.00 |
UX Other trade receivables | 757 725.00 | | | 757 725.00 |
UY Staff and related accounts | 3 944.00 | | | 3 944.00 |
VA Doubtful or disputed receivables | 4 587.00 | | | 4 587.00 |
VB VAT | 7 586.00 | | | 7 586.00 |
VI Group and Associates | 55 524.00 | 55 524.00 | | 55 524.00 |
VM Income taxes | 15 464.00 | | | 15 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 001.00 | 9 001.00 | | 9 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 409.00 | 810 409.00 | | 810 409.00 |
VW VAT | 72 196.00 | 72 196.00 | | 72 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 803.00 | 969 803.00 | | 969 803.00 |
