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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 126.00 | | 150 126.00 | 150 126.00 |
AR Technical installations, industrial equipment and tools | 12 625.00 | 12 625.00 | | 12 625.00 |
AT Other tangible assets | 312 834.00 | 246 541.00 | 66 293.00 | 312 834.00 |
BD Other fixed assets | 3 740.00 | 3 740.00 | | 3 740.00 |
BH Other financial assets | 79 883.00 | 54 669.00 | 25 213.00 | 79 883.00 |
BJ TOTAL (I) | 559 209.00 | 317 575.00 | 241 633.00 | 559 209.00 |
BT Goods | 376 427.00 | | 376 427.00 | 376 427.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 48 538.00 | 15 085.00 | 33 452.00 | 48 538.00 |
BZ Other receivables | 101 006.00 | | 101 006.00 | 101 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 825.00 | | 109 825.00 | 109 825.00 |
CH Prepaid expenses | 13 810.00 | | 13 810.00 | 13 810.00 |
CJ TOTAL (II) | 654 928.00 | 15 085.00 | 639 842.00 | 654 928.00 |
CO Grand total (0 to V) | 1 214 137.00 | 332 661.00 | 881 476.00 | 1 214 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 454 413.00 | 411 492.00 | | 454 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 657.00 | 42 920.00 | | 33 657.00 |
DL TOTAL (I) | 504 571.00 | 470 913.00 | | 504 571.00 |
DU Loans and Debts from Credit Institutions (3) | 34 084.00 | 51 896.00 | | 34 084.00 |
DW Advances and down payments received on current orders | 76 457.00 | 74 230.00 | | 76 457.00 |
DX Trade payables and related accounts | 193 105.00 | 146 213.00 | | 193 105.00 |
DY Tax and social security liabilities | 57 053.00 | 48 991.00 | | 57 053.00 |
EA Other liabilities | 13 702.00 | 348.00 | | 13 702.00 |
EB Prepaid income (2) | 2 502.00 | 6 118.00 | | 2 502.00 |
EC TOTAL (IV) | 376 904.00 | 327 799.00 | | 376 904.00 |
EE Grand total (I to V) | 881 476.00 | 798 713.00 | | 881 476.00 |
EG Accrued income and payables due within one year | 280 833.00 | 220 507.00 | | 280 833.00 |
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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 | | | 1 330 126.00 | |
FD Production sold - goods | | | 67 611.00 | |
FJ Net sales | | | 1 397 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 898.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 407 274.00 | |
FS Purchases of goods (including customs duties) | | | 835 129.00 | |
FT Inventory change (goods) | | | -53 629.00 | |
FW Other purchases and external expenses | | | 371 891.00 | |
FX Taxes, duties, and similar payments | | | 13 577.00 | |
FY Salaries and Wages | | | 157 683.00 | |
FZ Social Security Contributions | | | 27 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 370 957.00 | |
GG - OPERATING RESULT (I - II) | | | 36 317.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | 43 119.00 | | 932.00 |
HD Total exceptional income (VII) | 932.00 | 43 119.00 | | 932.00 |
HE Exceptional expenses on management operations | 616.00 | 186.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 186.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 42 933.00 | | 315.00 |
HK Income tax | 2 932.00 | | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 439.00 | 1 450 087.00 | | 1 411 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 781.00 | 1 407 167.00 | | 1 377 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 658.00 | 42 921.00 | | 33 658.00 |
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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 | 554 547.00 | | 4 662.00 | 554 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 623.00 | |
I4 DECREASES Grand Total | | | 559 209.00 | |
IO DECREASES Total including other intangible assets | | | 150 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 127.00 | | | 150 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 797.00 | | 4 662.00 | 320 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 623.00 | | | 83 623.00 |
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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 | 241 493.00 | 17 673.00 | | 241 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 493.00 | 17 673.00 | | 241 493.00 |
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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 | 193 105.00 | 193 105.00 | | 193 105.00 |
8C Staff and Related Accounts | 22 709.00 | 22 709.00 | | 22 709.00 |
8D Social Security and Other Social Organizations | 13 137.00 | 13 137.00 | | 13 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 702.00 | 13 702.00 | | 13 702.00 |
8L Deferred income | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 79 883.00 | | | 79 883.00 |
UX Other trade receivables | 30 436.00 | | | 30 436.00 |
VA Doubtful or disputed receivables | 18 102.00 | | | 18 102.00 |
VB VAT | 24 798.00 | | | 24 798.00 |
VC Group and associates | 47 120.00 | | | 47 120.00 |
VH Loans with a maturity of more than one year at origin | 34 084.00 | 14 470.00 | 19 614.00 | 34 084.00 |
VK Loans repaid during the year | 16 304.00 | | | 16 304.00 |
VM Income taxes | 6 346.00 | | | 6 346.00 |
VN Other taxes, similar payments | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 228.00 | | | 21 228.00 |
VS Prepaid expenses | 13 810.00 | | | 13 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 238.00 | 163 355.00 | 79 883.00 | 243 238.00 |
VW VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 447.00 | 280 833.00 | 19 614.00 | 300 447.00 |
