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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 | 3 092.00 | 616.00 | 2 476.00 | 3 092.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 1 629.00 | 466.00 | 2 096.00 |
AT Other tangible assets | 78 286.00 | 23 971.00 | 54 315.00 | 78 286.00 |
AV Fixed assets in progress | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 144 448.00 | 26 216.00 | 118 231.00 | 144 448.00 |
BL Raw materials, supplies | 18 050.00 | | 18 050.00 | 18 050.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BT Goods | 80 684.00 | | 80 684.00 | 80 684.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 189 229.00 | 93.00 | 189 135.00 | 189 229.00 |
BZ Other receivables | 61 388.00 | | 61 388.00 | 61 388.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 244 019.00 | | 244 019.00 | 244 019.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 651 289.00 | 93.00 | 651 195.00 | 651 289.00 |
CO Grand total (0 to V) | 795 737.00 | 26 310.00 | 769 426.00 | 795 737.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 425 196.00 | | | 425 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 325.00 | | | 39 325.00 |
DL TOTAL (I) | 536 021.00 | | | 536 021.00 |
DU Loans and Debts from Credit Institutions (3) | 27 206.00 | | | 27 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 949.00 | | | 62 949.00 |
DW Advances and down payments received on current orders | 9 485.00 | | | 9 485.00 |
DX Trade payables and related accounts | 59 693.00 | | | 59 693.00 |
DY Tax and social security liabilities | 54 477.00 | | | 54 477.00 |
EA Other liabilities | 19 593.00 | | | 19 593.00 |
EC TOTAL (IV) | 233 405.00 | | | 233 405.00 |
EE Grand total (I to V) | 769 426.00 | | | 769 426.00 |
EG Accrued income and payables due within one year | 206 690.00 | | | 206 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 76 862.00 | | 76 862.00 | 76 862.00 |
FG Production sold - services | 449 404.00 | | 449 404.00 | 449 404.00 |
FJ Net sales | 526 266.00 | | 526 266.00 | 526 266.00 |
FM Inventory production | | | 8 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 213.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 539 855.00 | |
FS Purchases of goods (including customs duties) | | | 91 289.00 | |
FT Inventory change (goods) | | | -25 934.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FV Inventory change (raw materials and supplies) | | | -2 968.00 | |
FW Other purchases and external expenses | | | 199 730.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 149 610.00 | |
FZ Social Security Contributions | | | 65 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 496 178.00 | |
GG - OPERATING RESULT (I - II) | | | 43 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 213.00 | | | 4 213.00 |
A2 TOTAL ASSETS | 31 956.00 | | | 31 956.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 375.00 | | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 328.00 | | | 541 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 003.00 | | | 502 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 325.00 | | | 39 325.00 |
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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 | 124 445.00 | | | 124 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 144 448.00 | |
IO DECREASES Total including other intangible assets | | | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093.00 | | | 3 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 342.00 | | | 61 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 15 304.00 | 10 912.00 | | 15 304.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 163.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 851.00 | 10 750.00 | | 14 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 59 693.00 | 59 693.00 | | 59 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 511.00 | 82 511.00 | | 82 511.00 |
UX Other trade receivables | 189 230.00 | | | 189 230.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 26 994.00 | 9 764.00 | 17 230.00 | 26 994.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 055.00 | | | 7 055.00 |
VP Miscellaneous | 61 388.00 | | | 61 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 477.00 | 54 477.00 | | 54 477.00 |
VS Prepaid expenses | 6 918.00 | | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 536.00 | 257 536.00 | | 257 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 920.00 | 206 690.00 | 17 230.00 | 223 920.00 |
