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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 257.00 | 5 257.00 | | 5 257.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 9 620.00 | 1 887.00 | 11 507.00 |
AT Other tangible assets | 265 495.00 | 201 055.00 | 64 439.00 | 265 495.00 |
AV Fixed assets in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 333 351.00 | 215 934.00 | 117 417.00 | 333 351.00 |
BT Goods | 98 803.00 | 5 780.00 | 93 023.00 | 98 803.00 |
BX Customers and related accounts | 103 775.00 | 1 391.00 | 102 383.00 | 103 775.00 |
BZ Other receivables | 37 935.00 | | 37 935.00 | 37 935.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 129 530.00 | | 129 530.00 | 129 530.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 593 791.00 | 7 171.00 | 586 620.00 | 593 791.00 |
CO Grand total (0 to V) | 927 143.00 | 223 105.00 | 704 037.00 | 927 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | | 19 950.00 |
DG Other reserves | 141 263.00 | 149 635.00 | | 141 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 324.00 | 71 627.00 | | 63 324.00 |
DL TOTAL (I) | 424 038.00 | 440 713.00 | | 424 038.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 62.00 | | 97.00 |
DW Advances and down payments received on current orders | 81 712.00 | 159 368.00 | | 81 712.00 |
DX Trade payables and related accounts | 105 866.00 | 104 873.00 | | 105 866.00 |
DY Tax and social security liabilities | 84 979.00 | 110 946.00 | | 84 979.00 |
EA Other liabilities | 6 983.00 | | | 6 983.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 279 999.00 | 375 251.00 | | 279 999.00 |
EE Grand total (I to V) | 704 037.00 | 815 965.00 | | 704 037.00 |
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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 | 1 177 349.00 | | 1 177 349.00 | 1 177 349.00 |
FG Production sold - services | 10 555.00 | | 10 555.00 | 10 555.00 |
FJ Net sales | 1 187 904.00 | | 1 187 904.00 | 1 187 904.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 192 358.00 | |
FS Purchases of goods (including customs duties) | | | 723 317.00 | |
FT Inventory change (goods) | | | -26 523.00 | |
FW Other purchases and external expenses | | | 117 747.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 211 117.00 | |
FZ Social Security Contributions | | | 61 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 1 141 244.00 | |
GG - OPERATING RESULT (I - II) | | | 51 113.00 | |
GL Other interest and similar income | | | 10 025.00 | |
GP Total financial income (V) | | | 10 025.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 215.00 | 45 342.00 | | 16 215.00 |
HD Total exceptional income (VII) | 16 215.00 | 45 342.00 | | 16 215.00 |
HE Exceptional expenses on management operations | | 2 268.00 | | |
HF Exceptional expenses on capital transactions | 1 870.00 | 3 965.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 6 233.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 345.00 | 39 108.00 | | 14 345.00 |
HK Income tax | 12 103.00 | 20 403.00 | | 12 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 599.00 | 1 182 781.00 | | 1 218 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 274.00 | 1 111 153.00 | | 1 155 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 324.00 | 71 627.00 | | 63 324.00 |
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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 | 4 359.00 | 1 531.00 | 110.00 | 4 359.00 |
6T Receivables | | 1 392.00 | | |
7B Total provisions for depreciation | 4 359.00 | 2 923.00 | 110.00 | 4 359.00 |
7C Grand total | 4 359.00 | 2 923.00 | 110.00 | 4 359.00 |
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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 | 105 866.00 | 105 866.00 | | 105 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 979.00 | 84 979.00 | | 84 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 458.00 | 155 458.00 | | 155 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 287.00 | 198 287.00 | | 198 287.00 |
