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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 36 219.00 | 36 219.00 | | 36 219.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 23 812.00 | 18 595.00 | 5 217.00 | 23 812.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 133 543.00 | 55 812.00 | 77 731.00 | 133 543.00 |
BT Goods | 12 106.00 | | 12 106.00 | 12 106.00 |
BV Advances and down payments on orders | 14 412.00 | | 14 412.00 | 14 412.00 |
BX Customers and related accounts | 390 997.00 | 13 943.00 | 377 055.00 | 390 997.00 |
BZ Other receivables | 133 526.00 | | 133 526.00 | 133 526.00 |
CD Marketable securities | 20 235.00 | | 20 235.00 | 20 235.00 |
CF Cash and cash equivalents | 712 796.00 | | 712 796.00 | 712 796.00 |
CH Prepaid expenses | 14 599.00 | | 14 599.00 | 14 599.00 |
CJ TOTAL (II) | 1 298 672.00 | 13 943.00 | 1 284 729.00 | 1 298 672.00 |
CO Grand total (0 to V) | 1 432 215.00 | 69 754.00 | 1 362 461.00 | 1 432 215.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 949.00 | 194 877.00 | | 190 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 137.00 | 56 071.00 | | 279 137.00 |
DL TOTAL (I) | 514 086.00 | 294 949.00 | | 514 086.00 |
DP Provisions for Risks | 38 304.00 | 14 582.00 | | 38 304.00 |
DR TOTAL (IV) | 38 304.00 | 14 582.00 | | 38 304.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 18.00 | | 68.00 |
DW Advances and down payments received on current orders | 43 200.00 | 7 000.00 | | 43 200.00 |
DX Trade payables and related accounts | 600 075.00 | 518 825.00 | | 600 075.00 |
DY Tax and social security liabilities | 165 896.00 | 176 832.00 | | 165 896.00 |
EA Other liabilities | 831.00 | 20 720.00 | | 831.00 |
EC TOTAL (IV) | 810 071.00 | 723 395.00 | | 810 071.00 |
EE Grand total (I to V) | 1 362 461.00 | 1 032 926.00 | | 1 362 461.00 |
EG Accrued income and payables due within one year | 766 871.00 | 716 395.00 | | 766 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 18.00 | | 68.00 |
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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 | | | 4 028 664.00 | |
FJ Net sales | | | 4 085 154.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 19 200.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 4 104 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 770 219.00 | |
FT Inventory change (goods) | | | 41 714.00 | |
FU Purchases of raw materials and other supplies | | | 625 770.00 | |
FW Other purchases and external expenses | | | 625 770.00 | |
FX Taxes, duties, and similar payments | | | 12 144.00 | |
FY Salaries and Wages | | | 184 608.00 | |
FZ Social Security Contributions | | | 59 486.00 | |
GB Operating Expenses - Provisions | | | 28 182.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 284 446.00 | |
GG - OPERATING RESULT (I - II) | | | 382 677.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 272.00 | 3 281.00 | | 7 272.00 |
HK Income tax | 114 078.00 | 3 052.00 | | 114 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 137.00 | 56 071.00 | | 279 137.00 |
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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 | 136 339.00 | | | 136 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | | 133 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 825.00 | | | 68 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
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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 | 65 384.00 | 1 820.00 | 11 392.00 | 65 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 384.00 | 1 820.00 | 11 392.00 | 65 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 582.00 | 23 722.00 | | 14 582.00 |
7C Grand total | 14 582.00 | 23 722.00 | | 14 582.00 |
UE of which provisions and reversals: - Operating | | 23 722.00 | | |
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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 | 600 075.00 | 600 075.00 | | 600 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 406.00 | | | 406.00 |
UX Other trade receivables | 133 526.00 | | | 133 526.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 14 599.00 | | | 14 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 529.00 | 539 123.00 | 406.00 | 539 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 871.00 | 766 871.00 | | 766 871.00 |
