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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 3 345.00 | 3 345.00 | | 3 345.00 |
BJ TOTAL (I) | 220 737.00 | 124 645.00 | 96 091.00 | 220 737.00 |
BT Goods | 84 162.00 | | 84 162.00 | 84 162.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 226 375.00 | 3 093.00 | 223 282.00 | 226 375.00 |
BZ Other receivables | 91 047.00 | | 91 047.00 | 91 047.00 |
CF Cash and cash equivalents | 57 477.00 | | 57 477.00 | 57 477.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 540 146.00 | 16 727.00 | 523 418.00 | 540 146.00 |
CO Grand total (0 to V) | 760 883.00 | 141 373.00 | 619 510.00 | 760 883.00 |
CR Shares due in more than one year | 3 706.00 | | | 3 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 204 031.00 | 204 031.00 | | 204 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 165.00 | 59 878.00 | | 34 165.00 |
DL TOTAL (I) | 370 197.00 | 395 910.00 | | 370 197.00 |
DW Advances and down payments received on current orders | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 113 580.00 | 169 876.00 | | 113 580.00 |
EA Other liabilities | 126 357.00 | 107 095.00 | | 126 357.00 |
EB Prepaid income (2) | | 931.00 | | |
EC TOTAL (IV) | 249 313.00 | 293 169.00 | | 249 313.00 |
EE Grand total (I to V) | 619 510.00 | 689 080.00 | | 619 510.00 |
EG Accrued income and payables due within one year | 245 639.00 | 283 794.00 | | 245 639.00 |
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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 | 283 976.00 | | 283 976.00 | 283 976.00 |
FG Production sold - services | 626 646.00 | | 626 646.00 | 626 646.00 |
FJ Net sales | 910 623.00 | | 910 623.00 | 910 623.00 |
FM Inventory production | | | 64.00 | |
FN Capitalized production | | | 4 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 697.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 939 200.00 | |
FS Purchases of goods (including customs duties) | | | 205 300.00 | |
FT Inventory change (goods) | | | -3 605.00 | |
FU Purchases of raw materials and other supplies | | | 106 474.00 | |
FV Inventory change (raw materials and supplies) | | | -5 096.00 | |
FW Other purchases and external expenses | | | 250 797.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 237 371.00 | |
FZ Social Security Contributions | | | 73 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 279.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 902 900.00 | |
GG - OPERATING RESULT (I - II) | | | 36 300.00 | |
GP Total financial income (V) | | | 244.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 610.00 | 8 087.00 | | 14 610.00 |
HH Total exceptional expenses (VIII) | 13 940.00 | 381.00 | | 13 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 7 706.00 | | 670.00 |
HK Income tax | 2 845.00 | 13 208.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 054.00 | 1 059 753.00 | | 954 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 889.00 | 999 876.00 | | 919 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 165.00 | 59 878.00 | | 34 165.00 |
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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 | 229 921.00 | | 10 420.00 | 229 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | 19 604.00 | 220 737.00 | |
IO DECREASES Total including other intangible assets | | | 63 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 604.00 | 151 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 346.00 | | | 63 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 476.00 | | 4 780.00 | 166 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 5 640.00 | 100.00 |
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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 | 111 744.00 | 18 565.00 | 5 664.00 | 111 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 346.00 | | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 399.00 | 18 565.00 | 5 664.00 | 108 399.00 |
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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 | 113 580.00 | 113 580.00 | | 113 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 5 640.00 | | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 8 659.00 | 5 701.00 | 2 958.00 | 8 659.00 |
VK Loans repaid during the year | 5 891.00 | | | 5 891.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 565.00 | 314 219.00 | 9 346.00 | 323 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 597.00 | 245 639.00 | 2 958.00 | 248 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
