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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 | 10 516.00 | | 10 516.00 | 10 516.00 |
AF Concessions, Patents and Similar Rights | 862.00 | 862.00 | | 862.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 204 976.00 | 115 445.00 | 89 531.00 | 204 976.00 |
AR Technical installations, industrial equipment and tools | 92 168.00 | 71 020.00 | 21 148.00 | 92 168.00 |
AT Other tangible assets | 171 130.00 | 146 738.00 | 24 393.00 | 171 130.00 |
AV Fixed assets in progress | 5 143.00 | | 5 143.00 | 5 143.00 |
BH Other financial assets | 4 443.00 | | 4 443.00 | 4 443.00 |
BJ TOTAL (I) | 644 269.00 | 334 065.00 | 310 204.00 | 644 269.00 |
BT Goods | 94 653.00 | | 94 653.00 | 94 653.00 |
BV Advances and down payments on orders | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 380 768.00 | 42 281.00 | 338 487.00 | 380 768.00 |
BZ Other receivables | 42 648.00 | | 42 648.00 | 42 648.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 140 426.00 | | 140 426.00 | 140 426.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 692 295.00 | 42 281.00 | 650 014.00 | 692 295.00 |
CO Grand total (0 to V) | 1 336 564.00 | 376 346.00 | 960 218.00 | 1 336 564.00 |
CP Shares due in less than one year | 4 443.00 | | | 4 443.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 142 397.00 | 62 918.00 | | 142 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 393.00 | 85 479.00 | | 83 393.00 |
DL TOTAL (I) | 291 791.00 | 214 397.00 | | 291 791.00 |
DU Loans and Debts from Credit Institutions (3) | 109 756.00 | 129 952.00 | | 109 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 963.00 | 11 355.00 | | 11 963.00 |
DW Advances and down payments received on current orders | 11 915.00 | 2 323.00 | | 11 915.00 |
DX Trade payables and related accounts | 184 360.00 | 128 036.00 | | 184 360.00 |
DY Tax and social security liabilities | 138 992.00 | 106 537.00 | | 138 992.00 |
EA Other liabilities | 211 441.00 | 214 243.00 | | 211 441.00 |
EC TOTAL (IV) | 668 427.00 | 592 446.00 | | 668 427.00 |
EE Grand total (I to V) | 960 218.00 | 806 844.00 | | 960 218.00 |
EG Accrued income and payables due within one year | 567 593.00 | 590 124.00 | | 567 593.00 |
EI Including equity loans | 8 655.00 | | | 8 655.00 |
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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 | 278 253.00 | | 278 253.00 | 278 253.00 |
FG Production sold - services | 1 056 435.00 | | 1 056 435.00 | 1 056 435.00 |
FJ Net sales | 1 334 688.00 | | 1 334 688.00 | 1 334 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 337 843.00 | |
FS Purchases of goods (including customs duties) | | | 454 352.00 | |
FT Inventory change (goods) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 264 313.00 | |
FX Taxes, duties, and similar payments | | | 12 668.00 | |
FY Salaries and Wages | | | 400 200.00 | |
FZ Social Security Contributions | | | 67 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 229 952.00 | |
GG - OPERATING RESULT (I - II) | | | 107 891.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 871.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 1 871.00 | | |
HE Exceptional expenses on management operations | 1 035.00 | 1 029.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 8 044.00 | | |
HG Exceptional depreciation and provisions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | 1 029.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -1 029.00 | | -1 035.00 |
HK Income tax | 20 159.00 | 21 876.00 | | 20 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 378.00 | 1 203 676.00 | | 1 338 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 985.00 | 1 118 197.00 | | 1 254 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 393.00 | 85 479.00 | | 83 393.00 |
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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 | 623 462.00 | | 26 143.00 | 623 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 516.00 | | | 10 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 473.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 644 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 516.00 | |
IO DECREASES Total including other intangible assets | | | 155 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 473 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 862.00 | | | 155 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 610.00 | | 26 143.00 | 452 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473.00 | | | 4 473.00 |
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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 | 310 716.00 | 28 684.00 | 5 336.00 | 310 716.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 854.00 | 28 684.00 | 5 336.00 | 309 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 281.00 | | | 42 281.00 |
7B Total provisions for depreciation | 42 281.00 | | | 42 281.00 |
7C Grand total | 42 281.00 | | | 42 281.00 |
UE of which provisions and reversals: - Operating | | 33 723.00 | | |
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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 | 184 360.00 | 184 360.00 | | 184 360.00 |
8C Staff and Related Accounts | 46 006.00 | 46 006.00 | | 46 006.00 |
8D Social Security and Other Social Organizations | 75 700.00 | 75 700.00 | | 75 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 441.00 | 211 441.00 | | 211 441.00 |
UT Other financial assets | 4 443.00 | 4 443.00 | | 4 443.00 |
UX Other trade receivables | 330 267.00 | | | 330 267.00 |
VA Doubtful or disputed receivables | 50 501.00 | 50 501.00 | | 50 501.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 109 756.00 | 20 836.00 | 88 920.00 | 109 756.00 |
VI Group and Associates | 14 153.00 | 14 153.00 | | 14 153.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VM Income taxes | 15 794.00 | 15 794.00 | | 15 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 492.00 | 21 492.00 | | 21 492.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 900.00 | 432 900.00 | | 432 900.00 |
VW VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 513.00 | 567 593.00 | 88 920.00 | 656 513.00 |
