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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 070.00 | 20 017.00 | 2 052.00 | 22 070.00 |
AT Other tangible assets | 99 425.00 | 50 559.00 | 48 866.00 | 99 425.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 197 503.00 | 70 577.00 | 126 927.00 | 197 503.00 |
BN Goods in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
BT Goods | 269 600.00 | 20 649.00 | 248 951.00 | 269 600.00 |
BV Advances and down payments on orders | 30 900.00 | | 30 900.00 | 30 900.00 |
BX Customers and related accounts | 253 755.00 | 2 770.00 | 250 985.00 | 253 755.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 178 642.00 | | 178 642.00 | 178 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 789 941.00 | 23 419.00 | 766 522.00 | 789 941.00 |
CO Grand total (0 to V) | 987 444.00 | 93 996.00 | 893 449.00 | 987 444.00 |
CP Shares due in less than one year | 16 008.00 | | | 16 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 498 078.00 | 472 301.00 | | 498 078.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 721.00 | 75 777.00 | | 73 721.00 |
DL TOTAL (I) | 588 299.00 | 564 578.00 | | 588 299.00 |
DU Loans and Debts from Credit Institutions (3) | 49 700.00 | 67 381.00 | | 49 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 086.00 | 105 889.00 | | 116 086.00 |
DW Advances and down payments received on current orders | | 22 765.00 | | |
DX Trade payables and related accounts | 42 371.00 | 171 901.00 | | 42 371.00 |
DY Tax and social security liabilities | 68 513.00 | 73 270.00 | | 68 513.00 |
EA Other liabilities | 28 479.00 | 409.00 | | 28 479.00 |
EC TOTAL (IV) | 305 150.00 | 441 615.00 | | 305 150.00 |
EE Grand total (I to V) | 893 449.00 | 1 006 193.00 | | 893 449.00 |
EG Accrued income and payables due within one year | 305 150.00 | 418 850.00 | | 305 150.00 |
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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 | 1 316 309.00 | | 1 316 309.00 | 1 316 309.00 |
FG Production sold - services | 91 077.00 | | 91 077.00 | 91 077.00 |
FJ Net sales | 1 407 386.00 | | 1 407 386.00 | 1 407 386.00 |
FM Inventory production | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FR Total operating income (I) | | | 1 413 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 342.00 | |
FT Inventory change (goods) | | | -77 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 058.00 | |
FW Other purchases and external expenses | | | 70 623.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 128 837.00 | |
FZ Social Security Contributions | | | 25 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 649.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 324 231.00 | |
GG - OPERATING RESULT (I - II) | | | 89 701.00 | |
GL Other interest and similar income | | | 5 627.00 | |
GP Total financial income (V) | | | 5 627.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 311.00 | | |
HA Exceptional income from management transactions | 3 001.00 | 159.00 | | 3 001.00 |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | 3 001.00 | 7 459.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | | 790.00 | | |
HH Total exceptional expenses (VIII) | 976.00 | 790.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | 6 669.00 | | 2 025.00 |
HK Income tax | 22 838.00 | 23 351.00 | | 22 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 559.00 | 1 370 966.00 | | 1 422 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 838.00 | 1 295 188.00 | | 1 348 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 721.00 | 75 777.00 | | 73 721.00 |
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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 | 171 658.00 | | 28 173.00 | 171 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 931.00 | 16 008.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 197 503.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 121 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 552.00 | | 22 140.00 | 99 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 906.00 | | 6 034.00 | 10 906.00 |
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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 | 60 355.00 | 11 421.00 | 1 200.00 | 60 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 155.00 | 11 421.00 | | 59 155.00 |
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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 | 6 276.00 | 20 649.00 | 6 276.00 | 6 276.00 |
6T Receivables | 2 770.00 | | | 2 770.00 |
7B Total provisions for depreciation | 9 046.00 | 20 649.00 | 6 276.00 | 9 046.00 |
7C Grand total | 9 046.00 | 20 649.00 | 6 276.00 | 9 046.00 |
UE of which provisions and reversals: - Operating | | 20 649.00 | 6 276.00 | |
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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 | 42 371.00 | 42 371.00 | | 42 371.00 |
8C Staff and Related Accounts | 11 136.00 | 11 136.00 | | 11 136.00 |
8D Social Security and Other Social Organizations | 40 430.00 | 40 430.00 | | 40 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 479.00 | 28 479.00 | | 28 479.00 |
UT Other financial assets | 16 008.00 | 16 008.00 | | 16 008.00 |
UX Other trade receivables | 251 980.00 | 251 980.00 | | 251 980.00 |
VA Doubtful or disputed receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 49 700.00 | 49 700.00 | | 49 700.00 |
VI Group and Associates | 116 086.00 | 116 086.00 | | 116 086.00 |
VJ Loans taken out during the year | 21 262.00 | | | 21 262.00 |
VK Loans repaid during the year | 38 962.00 | | | 38 962.00 |
VM Income taxes | 3 567.00 | 3 567.00 | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 687.00 | 277 687.00 | | 277 687.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 150.00 | 305 150.00 | | 305 150.00 |
