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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 422.00 | 20 970.00 | 1 453.00 | 22 422.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 167 743.00 | 167 743.00 | | 167 743.00 |
AR Technical installations, industrial equipment and tools | 59 958.00 | 59 958.00 | | 59 958.00 |
AT Other tangible assets | 189 803.00 | 167 854.00 | 21 949.00 | 189 803.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 453 799.00 | 416 525.00 | 37 275.00 | 453 799.00 |
BT Goods | 877 921.00 | 12 925.00 | 864 996.00 | 877 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489 747.00 | | 489 747.00 | 489 747.00 |
BZ Other receivables | 58 572.00 | | 58 572.00 | 58 572.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 1 442 882.00 | 12 925.00 | 1 429 957.00 | 1 442 882.00 |
CO Grand total (0 to V) | 1 896 681.00 | 429 450.00 | 1 467 231.00 | 1 896 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DG Other reserves | 600 358.00 | 529 416.00 | | 600 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 448.00 | 70 942.00 | | 67 448.00 |
DL TOTAL (I) | 897 706.00 | 830 258.00 | | 897 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 293.00 | 97 350.00 | | 83 293.00 |
DX Trade payables and related accounts | 464 172.00 | 396 746.00 | | 464 172.00 |
DY Tax and social security liabilities | 22 061.00 | 35 811.00 | | 22 061.00 |
EC TOTAL (IV) | 569 526.00 | 529 908.00 | | 569 526.00 |
EE Grand total (I to V) | 1 467 231.00 | 1 360 165.00 | | 1 467 231.00 |
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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 | | | 2 381 243.00 | |
FD Production sold - goods | | | 53 176.00 | |
FJ Net sales | | | 2 434 419.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 2 436 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 737.00 | |
FT Inventory change (goods) | | | -117 086.00 | |
FW Other purchases and external expenses | | | 182 296.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 107 908.00 | |
FZ Social Security Contributions | | | 16 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 41 413.00 | |
GF Total Operating Expenses (II) | | | 2 342 058.00 | |
GG - OPERATING RESULT (I - II) | | | 94 536.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HJ Employee participation in company results | 2 908.00 | 3 844.00 | | 2 908.00 |
HK Income tax | 25 545.00 | 33 516.00 | | 25 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 603.00 | 2 151 602.00 | | 2 439 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 155.00 | 2 080 660.00 | | 2 372 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 448.00 | 70 942.00 | | 67 448.00 |
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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 | 474 030.00 | | | 474 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 453 799.00 | |
IO DECREASES Total including other intangible assets | | | 22 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 422.00 | | | 22 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 735.00 | | | 437 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 449 937.00 | 4 819.00 | 38 231.00 | 449 937.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | 2 235.00 | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 202.00 | 2 584.00 | 38 231.00 | 431 202.00 |
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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 | 464 172.00 | 464 172.00 | | 464 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 662.00 | 83 662.00 | | 83 662.00 |
UX Other trade receivables | 58 572.00 | | | 58 572.00 |
UY Staff and related accounts | 489 747.00 | | | 489 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 692.00 | 21 692.00 | | 21 692.00 |
VS Prepaid expenses | 13 169.00 | | | 13 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 488.00 | 560 050.00 | 1 438.00 | 561 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 526.00 | 569 526.00 | | 569 526.00 |
