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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AR Technical installations, industrial equipment and tools | 79 743.00 | 41 669.00 | 38 074.00 | 79 743.00 |
AT Other tangible assets | 206 547.00 | 93 369.00 | 113 178.00 | 206 547.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 349 924.00 | 135 037.00 | 214 887.00 | 349 924.00 |
BT Goods | 217 625.00 | 5 521.00 | 212 104.00 | 217 625.00 |
BX Customers and related accounts | 206 327.00 | 1 870.00 | 204 457.00 | 206 327.00 |
BZ Other receivables | 15 821.00 | | 15 821.00 | 15 821.00 |
CD Marketable securities | 50 078.00 | | 50 078.00 | 50 078.00 |
CF Cash and cash equivalents | 32 951.00 | | 32 951.00 | 32 951.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 528 768.00 | 7 391.00 | 521 377.00 | 528 768.00 |
CO Grand total (0 to V) | 878 692.00 | 142 428.00 | 736 264.00 | 878 692.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 019.00 | 54 602.00 | | 118 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 520.00 | 63 417.00 | | 82 520.00 |
DL TOTAL (I) | 244 539.00 | 162 019.00 | | 244 539.00 |
DU Loans and Debts from Credit Institutions (3) | 23 676.00 | 24 014.00 | | 23 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 279.00 | 279 691.00 | | 304 279.00 |
DX Trade payables and related accounts | 73 890.00 | 75 265.00 | | 73 890.00 |
DY Tax and social security liabilities | 89 880.00 | 72 228.00 | | 89 880.00 |
EA Other liabilities | | 1 329.00 | | |
EC TOTAL (IV) | 491 724.00 | 452 526.00 | | 491 724.00 |
EE Grand total (I to V) | 736 264.00 | 614 545.00 | | 736 264.00 |
EG Accrued income and payables due within one year | 175 608.00 | 434 584.00 | | 175 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 721.00 | | | 5 721.00 |
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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 | | | 1 321 691.00 | |
FG Production sold - services | | | 451 806.00 | |
FJ Net sales | | | 1 773 498.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 888.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 842 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 244.00 | |
FT Inventory change (goods) | | | -121 870.00 | |
FW Other purchases and external expenses | | | 256 278.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
FY Salaries and Wages | | | 296 989.00 | |
FZ Social Security Contributions | | | 115 429.00 | |
GB Operating Expenses - Provisions | | | 35 137.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 1 737 454.00 | |
GG - OPERATING RESULT (I - II) | | | 104 696.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 930.00 | 3 365.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 483.00 | 3 937.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | -572.00 | | 1 448.00 |
HK Income tax | 22 990.00 | 12 912.00 | | 22 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 100.00 | 1 289 105.00 | | 1 844 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 580.00 | 1 225 688.00 | | 1 761 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 520.00 | 63 417.00 | | 82 520.00 |
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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 | 343 428.00 | | 6 976.00 | 343 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 480.00 | 349 924.00 | |
IO DECREASES Total including other intangible assets | | | 51 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 286 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 634.00 | | | 51 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 793.00 | | 6 976.00 | 279 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 101 770.00 | 33 267.00 | | 101 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 770.00 | 33 267.00 | | 101 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 239.00 | | 4 718.00 | 10 239.00 |
6T Receivables | 1 544.00 | 1 870.00 | 1 544.00 | 1 544.00 |
7B Total provisions for depreciation | 11 783.00 | 1 870.00 | 6 262.00 | 11 783.00 |
7C Grand total | 11 783.00 | 1 870.00 | 6 262.00 | 11 783.00 |
UE of which provisions and reversals: - Operating | | 1 870.00 | 6 262.00 | |
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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 | 73 890.00 | 73 890.00 | | 73 890.00 |
8C Staff and Related Accounts | 43 211.00 | 43 211.00 | | 43 211.00 |
8D Social Security and Other Social Organizations | 33 369.00 | 33 369.00 | | 33 369.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 203 704.00 | | | 203 704.00 |
VA Doubtful or disputed receivables | 2 623.00 | | | 2 623.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 5 721.00 | 5 721.00 | | 5 721.00 |
VH Loans with a maturity of more than one year at origin | 17 955.00 | 6 118.00 | 11 837.00 | 17 955.00 |
VI Group and Associates | 304 279.00 | | 304 279.00 | 304 279.00 |
VK Loans repaid during the year | 6 056.00 | | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 722.00 | | | 14 722.00 |
VS Prepaid expenses | 5 966.00 | | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 114.00 | 228 114.00 | 12 000.00 | 240 114.00 |
VW VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 724.00 | 175 608.00 | 316 116.00 | 491 724.00 |
