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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 32 611.00 | 32 611.00 | | 32 611.00 |
AR Technical installations, industrial equipment and tools | 52 183.00 | 51 426.00 | 757.00 | 52 183.00 |
AT Other tangible assets | 81 514.00 | 57 359.00 | 24 155.00 | 81 514.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 183 081.00 | 141 396.00 | 41 685.00 | 183 081.00 |
BT Goods | 94 796.00 | | 94 796.00 | 94 796.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 45 129.00 | | 45 129.00 | 45 129.00 |
BZ Other receivables | 133 244.00 | | 133 244.00 | 133 244.00 |
CD Marketable securities | 180 811.00 | | 180 811.00 | 180 811.00 |
CF Cash and cash equivalents | 82 261.00 | | 82 261.00 | 82 261.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 540 649.00 | | 540 649.00 | 540 649.00 |
CO Grand total (0 to V) | 723 730.00 | 141 396.00 | 582 334.00 | 723 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 363 167.00 | | | 363 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 943.00 | | | 34 943.00 |
DL TOTAL (I) | 406 910.00 | | | 406 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 005.00 | | | 77 005.00 |
DX Trade payables and related accounts | 52 043.00 | | | 52 043.00 |
DY Tax and social security liabilities | 45 983.00 | | | 45 983.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 175 422.00 | | | 175 422.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 582 334.00 | | | 582 334.00 |
EG Accrued income and payables due within one year | 175 422.00 | | | 175 422.00 |
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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 | 578 037.00 | 1 645.00 | 579 682.00 | 578 037.00 |
FG Production sold - services | 263 960.00 | 795.00 | 264 755.00 | 263 960.00 |
FJ Net sales | 841 997.00 | 2 440.00 | 844 437.00 | 841 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 855 776.00 | |
FS Purchases of goods (including customs duties) | | | 388 702.00 | |
FT Inventory change (goods) | | | 6 986.00 | |
FU Purchases of raw materials and other supplies | | | 10 017.00 | |
FW Other purchases and external expenses | | | 107 105.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 252 915.00 | |
FZ Social Security Contributions | | | 29 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 173.00 | |
GE Other Expenses | | | 8 504.00 | |
GF Total Operating Expenses (II) | | | 822 834.00 | |
GG - OPERATING RESULT (I - II) | | | 32 942.00 | |
GL Other interest and similar income | | | 8 667.00 | |
GP Total financial income (V) | | | 8 667.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 455.00 | | | 10 455.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HK Income tax | 6 046.00 | | | 6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 443.00 | | | 864 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 500.00 | | | 829 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 943.00 | | | 34 943.00 |
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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 | 176 606.00 | | 6 475.00 | 176 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 183 081.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 833.00 | | 6 475.00 | 159 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 131 224.00 | 10 172.00 | | 131 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 224.00 | 10 172.00 | | 131 224.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8C Staff and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
8D Social Security and Other Social Organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 45 129.00 | | | 45 129.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VI Group and Associates | 77 005.00 | 77 005.00 | | 77 005.00 |
VJ Loans taken out during the year | 3 808.00 | | | 3 808.00 |
VM Income taxes | 1 145.00 | | | 1 145.00 |
VP Miscellaneous | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 024.00 | | | 127 024.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 036.00 | 181 778.00 | 258.00 | 182 036.00 |
VW VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 422.00 | 175 422.00 | | 175 422.00 |
