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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 8 540.00 | | 8 540.00 | 8 540.00 |
AR Technical installations, industrial equipment and tools | 44 040.00 | 24 276.00 | 19 763.00 | 44 040.00 |
AT Other tangible assets | 56 962.00 | 46 538.00 | 10 424.00 | 56 962.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 120 151.00 | 72 103.00 | 48 047.00 | 120 151.00 |
BT Goods | 121 201.00 | | 121 201.00 | 121 201.00 |
BX Customers and related accounts | 47 633.00 | 5 047.00 | 42 586.00 | 47 633.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 212 392.00 | | 212 392.00 | 212 392.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 426 505.00 | 5 047.00 | 421 458.00 | 426 505.00 |
CO Grand total (0 to V) | 546 657.00 | 77 151.00 | 469 506.00 | 546 657.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 267.00 | 289 115.00 | | 299 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 646.00 | 63 406.00 | | 61 646.00 |
DL TOTAL (I) | 369 714.00 | 361 321.00 | | 369 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 539.00 | 10 854.00 | | 6 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 3 718.00 | | 1 215.00 |
DW Advances and down payments received on current orders | 11 392.00 | 16 309.00 | | 11 392.00 |
DX Trade payables and related accounts | 59 515.00 | 44 636.00 | | 59 515.00 |
DY Tax and social security liabilities | 16 604.00 | 48 467.00 | | 16 604.00 |
EA Other liabilities | 4 525.00 | 6 763.00 | | 4 525.00 |
EC TOTAL (IV) | 99 792.00 | 130 751.00 | | 99 792.00 |
EE Grand total (I to V) | 469 506.00 | 492 073.00 | | 469 506.00 |
EG Accrued income and payables due within one year | 88 399.00 | 110 140.00 | | 88 399.00 |
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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 | 878 142.00 | | 878 142.00 | 878 142.00 |
FJ Net sales | 888 938.00 | | 888 938.00 | 888 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 892 740.00 | |
FS Purchases of goods (including customs duties) | | | 650 308.00 | |
FT Inventory change (goods) | | | 10 576.00 | |
FW Other purchases and external expenses | | | 84 082.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 42 329.00 | |
FZ Social Security Contributions | | | 16 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 818 237.00 | |
GG - OPERATING RESULT (I - II) | | | 74 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 6 968.00 | |
GP Total financial income (V) | | | 7 002.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 229.00 | 19 897.00 | | 19 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 743.00 | 987 590.00 | | 899 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 096.00 | 924 183.00 | | 838 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 646.00 | 63 406.00 | | 61 646.00 |
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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 | 110 796.00 | | 14 265.00 | 110 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | 4 910.00 | 120 151.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 17 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 316.00 | 101 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 637.00 | | 2 998.00 | 14 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 052.00 | | 11 267.00 | 94 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 61 924.00 | 10 180.00 | | 61 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 635.00 | 10 180.00 | | 60 635.00 |
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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 | 59 515.00 | 59 515.00 | | 59 515.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 41 583.00 | | | 41 583.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 6 050.00 | | | 6 050.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 6 539.00 | 6 539.00 | | 6 539.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 6 586.00 | | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 012.00 | 62 912.00 | 2 100.00 | 65 012.00 |
VW VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 399.00 | 88 399.00 | | 88 399.00 |
