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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 131.00 | 8 055.00 | 3 076.00 | 11 131.00 |
AH Goodwill | 21 360.00 | | 21 360.00 | 21 360.00 |
AR Technical installations, industrial equipment and tools | 32 480.00 | 19 024.00 | 13 456.00 | 32 480.00 |
AT Other tangible assets | 109 248.00 | 63 213.00 | 46 036.00 | 109 248.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 194 079.00 | 90 292.00 | 103 787.00 | 194 079.00 |
BN Goods in progress | 53 494.00 | | 53 494.00 | 53 494.00 |
BT Goods | 89 164.00 | | 89 164.00 | 89 164.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 219 566.00 | 2 541.00 | 217 025.00 | 219 566.00 |
BZ Other receivables | 32 878.00 | | 32 878.00 | 32 878.00 |
CF Cash and cash equivalents | 9 152.00 | | 9 152.00 | 9 152.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 412 021.00 | 2 541.00 | 409 481.00 | 412 021.00 |
CO Grand total (0 to V) | 606 100.00 | 92 833.00 | 513 268.00 | 606 100.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 3 284.00 | | | 3 284.00 |
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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 |
DH Retained earnings | 62 672.00 | 34 303.00 | | 62 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 972.00 | 28 369.00 | | 51 972.00 |
DL TOTAL (I) | 125 644.00 | 73 672.00 | | 125 644.00 |
DU Loans and Debts from Credit Institutions (3) | 70 760.00 | 92 195.00 | | 70 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 859.00 | 143 682.00 | | 141 859.00 |
DW Advances and down payments received on current orders | 13 430.00 | 9 200.00 | | 13 430.00 |
DX Trade payables and related accounts | 20 281.00 | 20 779.00 | | 20 281.00 |
DY Tax and social security liabilities | 135 883.00 | 141 255.00 | | 135 883.00 |
EA Other liabilities | 5 410.00 | 8 757.00 | | 5 410.00 |
EC TOTAL (IV) | 387 623.00 | 415 868.00 | | 387 623.00 |
EE Grand total (I to V) | 513 268.00 | 489 541.00 | | 513 268.00 |
EG Accrued income and payables due within one year | 217 912.00 | 237 547.00 | | 217 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 299.00 | 55 856.00 | | 45 299.00 |
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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 | 245 199.00 | 1 459.00 | 246 658.00 | 245 199.00 |
FG Production sold - services | 867 247.00 | 4 190.00 | 871 438.00 | 867 247.00 |
FJ Net sales | 1 112 447.00 | 5 650.00 | 1 118 096.00 | 1 112 447.00 |
FM Inventory production | | | 22 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 142 809.00 | |
FS Purchases of goods (including customs duties) | | | 200 246.00 | |
FT Inventory change (goods) | | | -21 613.00 | |
FU Purchases of raw materials and other supplies | | | 18 466.00 | |
FW Other purchases and external expenses | | | 218 138.00 | |
FX Taxes, duties, and similar payments | | | 20 377.00 | |
FY Salaries and Wages | | | 439 591.00 | |
FZ Social Security Contributions | | | 173 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 1 086 773.00 | |
GG - OPERATING RESULT (I - II) | | | 56 036.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 428.00 | 675.00 | | 4 428.00 |
HD Total exceptional income (VII) | 4 428.00 | 675.00 | | 4 428.00 |
HE Exceptional expenses on management operations | 1 747.00 | 1 082.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 1 082.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 681.00 | -407.00 | | 2 681.00 |
HK Income tax | 2 827.00 | 730.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 237.00 | 1 011 645.00 | | 1 147 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 265.00 | 983 276.00 | | 1 095 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 972.00 | 28 369.00 | | 51 972.00 |
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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 | 187 064.00 | | 194 079.00 | 187 064.00 |
KD ACQUISITIONS Total including other intangible assets | 32 491.00 | | 32 491.00 | 32 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 219.00 | | 141 728.00 | 135 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 354.00 | | 19 860.00 | 19 354.00 |
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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 | 64 256.00 | 30 836.00 | 4 800.00 | 64 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 829.00 | 2 226.00 | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 427.00 | 28 609.00 | 4 800.00 | 58 427.00 |
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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 | 20 281.00 | 20 281.00 | | 20 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 269.00 | 5 410.00 | 141 859.00 | 147 269.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 16 360.00 | | | 16 360.00 |
UX Other trade receivables | 219 566.00 | | | 219 566.00 |
VG Loans with a maturity of up to one year at origin | 45 299.00 | 45 299.00 | | 45 299.00 |
VH Loans with a maturity of more than one year at origin | 25 461.00 | 11 038.00 | 14 422.00 | 25 461.00 |
VK Loans repaid during the year | 10 872.00 | | | 10 872.00 |
VP Miscellaneous | 32 878.00 | | | 32 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 883.00 | 135 883.00 | | 135 883.00 |
VS Prepaid expenses | 4 879.00 | | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 184.00 | 256 064.00 | 21 119.00 | 277 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 193.00 | 217 912.00 | 156 281.00 | 374 193.00 |
