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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 49 328.00 | 43 032.00 | 6 296.00 | 49 328.00 |
AR Technical installations, industrial equipment and tools | 20 255.00 | 19 516.00 | 739.00 | 20 255.00 |
AT Other tangible assets | 60 804.00 | 55 226.00 | 5 578.00 | 60 804.00 |
BH Other financial assets | 17 433.00 | | 17 433.00 | 17 433.00 |
BJ TOTAL (I) | 300 268.00 | 117 774.00 | 182 494.00 | 300 268.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BT Goods | 259 760.00 | | 259 760.00 | 259 760.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 1 358 622.00 | 5 382.00 | 1 353 239.00 | 1 358 622.00 |
BZ Other receivables | 34 080.00 | | 34 080.00 | 34 080.00 |
CF Cash and cash equivalents | 493 786.00 | | 493 786.00 | 493 786.00 |
CH Prepaid expenses | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 2 164 620.00 | 5 382.00 | 2 159 238.00 | 2 164 620.00 |
CO Grand total (0 to V) | 2 464 889.00 | 123 157.00 | 2 341 732.00 | 2 464 889.00 |
CP Shares due in less than one year | 17 433.00 | | | 17 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 173 785.00 | 94 998.00 | | 173 785.00 |
DH Retained earnings | 344 915.00 | 344 915.00 | | 344 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 511.00 | 78 787.00 | | 80 511.00 |
DL TOTAL (I) | 984 211.00 | 903 700.00 | | 984 211.00 |
DQ Provisions for Expenses | 8 919.00 | 7 865.00 | | 8 919.00 |
DR TOTAL (IV) | 8 919.00 | 7 865.00 | | 8 919.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 329.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 999.00 | 45 759.00 | | 40 999.00 |
DW Advances and down payments received on current orders | | 7 673.00 | | |
DX Trade payables and related accounts | 1 044 035.00 | 670 829.00 | | 1 044 035.00 |
DY Tax and social security liabilities | 257 998.00 | 246 299.00 | | 257 998.00 |
EA Other liabilities | 729.00 | 1 876.00 | | 729.00 |
EB Prepaid income (2) | 4 275.00 | 30 000.00 | | 4 275.00 |
EC TOTAL (IV) | 1 348 602.00 | 1 002 765.00 | | 1 348 602.00 |
EE Grand total (I to V) | 2 341 732.00 | 1 914 330.00 | | 2 341 732.00 |
EG Accrued income and payables due within one year | 1 348 602.00 | 1 002 765.00 | | 1 348 602.00 |
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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 | 2 139 462.00 | 37 955.00 | 2 177 418.00 | 2 139 462.00 |
FG Production sold - services | 691 184.00 | 352 983.00 | 1 044 168.00 | 691 184.00 |
FJ Net sales | 2 830 647.00 | 390 939.00 | 3 221 586.00 | 2 830 647.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 231 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 206.00 | |
FT Inventory change (goods) | | | 19 923.00 | |
FU Purchases of raw materials and other supplies | | | 15 198.00 | |
FW Other purchases and external expenses | | | 617 614.00 | |
FX Taxes, duties, and similar payments | | | 18 404.00 | |
FY Salaries and Wages | | | 578 548.00 | |
FZ Social Security Contributions | | | 235 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 123 271.00 | |
GG - OPERATING RESULT (I - II) | | | 108 127.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -710.00 | | |
HK Income tax | 27 003.00 | 33 982.00 | | 27 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 398.00 | 2 864 122.00 | | 3 231 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 888.00 | 2 785 335.00 | | 3 150 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 511.00 | 78 787.00 | | 80 511.00 |
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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 | 293 308.00 | | 6 961.00 | 293 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 433.00 | |
I4 DECREASES Grand Total | | | 300 268.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 576.00 | | 6 811.00 | 123 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 283.00 | | 150.00 | 17 283.00 |
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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 | 109 303.00 | 8 471.00 | | 109 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 303.00 | 8 471.00 | | 109 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 865.00 | 1 054.00 | | 7 865.00 |
6T Receivables | 4 182.00 | 1 200.00 | | 4 182.00 |
7B Total provisions for depreciation | 4 182.00 | 1 200.00 | | 4 182.00 |
7C Grand total | 12 047.00 | 2 254.00 | | 12 047.00 |
UE of which provisions and reversals: - Operating | | 2 254.00 | | |
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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 | 1 044 035.00 | 1 044 035.00 | | 1 044 035.00 |
8C Staff and Related Accounts | 100 313.00 | 100 313.00 | | 100 313.00 |
8D Social Security and Other Social Organizations | 60 907.00 | 60 907.00 | | 60 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
8L Deferred income | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 17 433.00 | 17 433.00 | | 17 433.00 |
UX Other trade receivables | 1 349 119.00 | 1 349 119.00 | | 1 349 119.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 9 503.00 | 9 503.00 | | 9 503.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 40 999.00 | 40 999.00 | | 40 999.00 |
VM Income taxes | 25 823.00 | 25 823.00 | | 25 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 16 909.00 | 16 909.00 | | 16 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 043.00 | 1 427 043.00 | | 1 427 043.00 |
VW VAT | 88 524.00 | 88 524.00 | | 88 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 602.00 | 1 348 602.00 | | 1 348 602.00 |
