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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 70 237.00 | | 70 237.00 | 70 237.00 |
AR Technical installations, industrial equipment and tools | 50 123.00 | 42 985.00 | 7 138.00 | 50 123.00 |
AT Other tangible assets | 17 530.00 | 6 711.00 | 10 819.00 | 17 530.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 140 222.00 | 50 978.00 | 89 244.00 | 140 222.00 |
BT Goods | 41 157.00 | | 41 157.00 | 41 157.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 40 781.00 | | 40 781.00 | 40 781.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CD Marketable securities | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 246 802.00 | | 246 802.00 | 246 802.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 347 196.00 | | 347 196.00 | 347 196.00 |
CO Grand total (0 to V) | 487 418.00 | 50 978.00 | 436 440.00 | 487 418.00 |
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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 | 37 445.00 | | | 37 445.00 |
DH Retained earnings | 222 119.00 | 222 119.00 | | 222 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 749.00 | 37 445.00 | | 34 749.00 |
DL TOTAL (I) | 305 313.00 | 270 564.00 | | 305 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 1 515.00 | | 1 192.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 29 688.00 | 32 218.00 | | 29 688.00 |
DY Tax and social security liabilities | 93 062.00 | 77 708.00 | | 93 062.00 |
EA Other liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 131 127.00 | 121 827.00 | | 131 127.00 |
EE Grand total (I to V) | 436 440.00 | 392 391.00 | | 436 440.00 |
EG Accrued income and payables due within one year | 131 127.00 | 121 827.00 | | 131 127.00 |
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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 | 464 418.00 | | 464 418.00 | 464 418.00 |
FG Production sold - services | 197 816.00 | | 197 816.00 | 197 816.00 |
FJ Net sales | 662 234.00 | | 662 234.00 | 662 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 663 200.00 | |
FS Purchases of goods (including customs duties) | | | 330 487.00 | |
FT Inventory change (goods) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 83 391.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 145 677.00 | |
FZ Social Security Contributions | | | 54 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 622 836.00 | |
GG - OPERATING RESULT (I - II) | | | 40 364.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
HA Exceptional income from management transactions | | 844.00 | | |
HB Exceptional income from capital transactions | 1 388.00 | 195.00 | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | 1 039.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 741.00 | 1 523.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 1 523.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -483.00 | | 135.00 |
HK Income tax | 5 740.00 | 6 856.00 | | 5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 010.00 | 585 212.00 | | 665 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 261.00 | 547 767.00 | | 630 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 749.00 | 37 445.00 | | 34 749.00 |
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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 | 45 340.00 | 6 792.00 | 1 154.00 | 45 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 057.00 | 6 792.00 | 1 154.00 | 44 057.00 |
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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 | 29 688.00 | 29 688.00 | | 29 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 467.00 | 52 417.00 | 1 050.00 | 53 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 127.00 | 129 127.00 | | 129 127.00 |
