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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 627.00 | | 861 627.00 | 861 627.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 9 564.00 | 9 455.00 | 109.00 | 9 564.00 |
AT Other tangible assets | 95 500.00 | 93 644.00 | 1 856.00 | 95 500.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 971 312.00 | 103 749.00 | 867 563.00 | 971 312.00 |
BT Goods | 107 084.00 | | 107 084.00 | 107 084.00 |
BV Advances and down payments on orders | 44 328.00 | | 44 328.00 | 44 328.00 |
BX Customers and related accounts | 35 537.00 | | 35 537.00 | 35 537.00 |
BZ Other receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
CF Cash and cash equivalents | 247 259.00 | | 247 259.00 | 247 259.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 449 984.00 | | 449 984.00 | 449 984.00 |
CO Grand total (0 to V) | 1 421 296.00 | 103 749.00 | 1 317 547.00 | 1 421 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 386.00 | 21 770.00 | | 28 386.00 |
DG Other reserves | 532 273.00 | 532 273.00 | | 532 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 319.00 | 86 616.00 | | 76 319.00 |
DL TOTAL (I) | 1 136 978.00 | 1 140 659.00 | | 1 136 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 613.00 | 55 683.00 | | 61 613.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 69 931.00 | 56 754.00 | | 69 931.00 |
DY Tax and social security liabilities | 48 744.00 | 54 005.00 | | 48 744.00 |
EA Other liabilities | 121.00 | 108.00 | | 121.00 |
EC TOTAL (IV) | 180 569.00 | 166 549.00 | | 180 569.00 |
EE Grand total (I to V) | 1 317 547.00 | 1 307 208.00 | | 1 317 547.00 |
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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 | | | 1 262 627.00 | |
FD Production sold - goods | | | 156 371.00 | |
FJ Net sales | | | 1 418 998.00 | |
FQ Other income | | | 20 952.00 | |
FR Total operating income (I) | | | 1 439 950.00 | |
FS Purchases of goods (including customs duties) | | | 980 295.00 | |
FT Inventory change (goods) | | | -13 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 447.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 246 571.00 | |
FZ Social Security Contributions | | | 66 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 354 592.00 | |
GG - OPERATING RESULT (I - II) | | | 85 358.00 | |
GP Total financial income (V) | | | 12 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 120.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 880.00 | | |
HK Income tax | 21 844.00 | 27 961.00 | | 21 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 755.00 | 1 441 246.00 | | 1 452 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 436.00 | 1 354 630.00 | | 1 376 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 319.00 | 86 616.00 | | 76 319.00 |
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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 | 102 374.00 | 1 375.00 | | 102 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 374.00 | 1 375.00 | | 102 374.00 |
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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 | 69 931.00 | 69 931.00 | | 69 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 734.00 | 61 734.00 | | 61 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 744.00 | 48 744.00 | | 48 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 472.00 | 51 312.00 | 2 060.00 | 51 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 409.00 | 180 409.00 | | 180 409.00 |
