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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 9 117.00 | 9 117.00 | | 9 117.00 |
AR Technical installations, industrial equipment and tools | 36 277.00 | 35 166.00 | 1 111.00 | 36 277.00 |
AT Other tangible assets | 12 639.00 | 5 308.00 | 7 332.00 | 12 639.00 |
BJ TOTAL (I) | 88 524.00 | 49 591.00 | 38 932.00 | 88 524.00 |
BT Goods | 112 482.00 | 27 740.00 | 84 742.00 | 112 482.00 |
BV Advances and down payments on orders | 21 778.00 | | 21 778.00 | 21 778.00 |
BX Customers and related accounts | 26 430.00 | 659.00 | 25 771.00 | 26 430.00 |
BZ Other receivables | 7 497.00 | | 7 497.00 | 7 497.00 |
CD Marketable securities | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 535 268.00 | | 535 268.00 | 535 268.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 726 008.00 | 28 399.00 | 697 609.00 | 726 008.00 |
CO Grand total (0 to V) | 814 531.00 | 77 990.00 | 736 542.00 | 814 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 412 126.00 | 400 966.00 | | 412 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 886.00 | 11 160.00 | | 26 886.00 |
DL TOTAL (I) | 450 013.00 | 423 126.00 | | 450 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 336.00 | 187 691.00 | | 213 336.00 |
DX Trade payables and related accounts | 27 434.00 | 19 758.00 | | 27 434.00 |
DY Tax and social security liabilities | 45 759.00 | 46 700.00 | | 45 759.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 286 529.00 | 256 148.00 | | 286 529.00 |
EE Grand total (I to V) | 736 542.00 | 679 274.00 | | 736 542.00 |
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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 | | | 471 959.00 | |
FG Production sold - services | | | 250 104.00 | |
FJ Net sales | | | 722 063.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 727 497.00 | |
FS Purchases of goods (including customs duties) | | | 302 771.00 | |
FT Inventory change (goods) | | | -9 468.00 | |
FU Purchases of raw materials and other supplies | | | 18 686.00 | |
FW Other purchases and external expenses | | | 90 006.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 248 040.00 | |
FZ Social Security Contributions | | | 45 990.00 | |
GB Operating Expenses - Provisions | | | 3 796.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 707 082.00 | |
GG - OPERATING RESULT (I - II) | | | 20 415.00 | |
GP Total financial income (V) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 610.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 594.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 3 016.00 | | -439.00 |
HK Income tax | 2 670.00 | 169.00 | | 2 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 886.00 | 11 160.00 | | 26 886.00 |
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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 | 88 524.00 | | | 88 524.00 |
I4 DECREASES Grand Total | | | 88 524.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 034.00 | | | 58 034.00 |
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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 | 47 393.00 | 2 198.00 | | 47 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 393.00 | 2 198.00 | | 47 393.00 |
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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 | 27 434.00 | 27 434.00 | | 27 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 336.00 | 213 336.00 | | 213 336.00 |
UX Other trade receivables | 7 498.00 | | | 7 498.00 |
VS Prepaid expenses | 7 309.00 | | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 236.00 | 40 446.00 | 790.00 | 41 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 529.00 | 286 529.00 | | 286 529.00 |
