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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 76 085.00 | 76 085.00 | | 76 085.00 |
AT Other tangible assets | 76 939.00 | 72 207.00 | 4 731.00 | 76 939.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
BJ TOTAL (I) | 234 426.00 | 148 293.00 | 86 132.00 | 234 426.00 |
BT Goods | 30 402.00 | | 30 402.00 | 30 402.00 |
BX Customers and related accounts | 59 673.00 | | 59 673.00 | 59 673.00 |
BZ Other receivables | 52 950.00 | | 52 950.00 | 52 950.00 |
CD Marketable securities | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 99 132.00 | | 99 132.00 | 99 132.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 256 382.00 | | 256 382.00 | 256 382.00 |
CO Grand total (0 to V) | 490 808.00 | 148 293.00 | 342 515.00 | 490 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 692.00 | 69 523.00 | | 12 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 431.00 | 3 168.00 | | 95 431.00 |
DL TOTAL (I) | 152 123.00 | 116 692.00 | | 152 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 1 400.00 | | 900.00 |
DW Advances and down payments received on current orders | | 130.00 | | |
DX Trade payables and related accounts | 68 338.00 | 131 827.00 | | 68 338.00 |
DY Tax and social security liabilities | 116 460.00 | 77 321.00 | | 116 460.00 |
EA Other liabilities | 4 692.00 | 3 068.00 | | 4 692.00 |
EC TOTAL (IV) | 190 391.00 | 213 747.00 | | 190 391.00 |
EE Grand total (I to V) | 342 515.00 | 330 440.00 | | 342 515.00 |
EG Accrued income and payables due within one year | 190 391.00 | 210 548.00 | | 190 391.00 |
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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 | 697 797.00 | | 697 797.00 | 697 797.00 |
FD Production sold - goods | 1 639.00 | | 1 639.00 | 1 639.00 |
FG Production sold - services | 488 619.00 | | 488 619.00 | 488 619.00 |
FJ Net sales | 1 188 056.00 | | 1 188 056.00 | 1 188 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 197 773.00 | |
FS Purchases of goods (including customs duties) | | | 443 790.00 | |
FT Inventory change (goods) | | | -14 219.00 | |
FU Purchases of raw materials and other supplies | | | 33 275.00 | |
FW Other purchases and external expenses | | | 204 826.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 284 953.00 | |
FZ Social Security Contributions | | | 109 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 077 819.00 | |
GG - OPERATING RESULT (I - II) | | | 119 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | 4 831.00 | | 2 520.00 |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 2 837.00 | 4 831.00 | | 2 837.00 |
HE Exceptional expenses on management operations | 2 075.00 | 11 778.00 | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 11 778.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | -6 947.00 | | 762.00 |
HK Income tax | 25 285.00 | | | 25 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 611.00 | 1 084 452.00 | | 1 200 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 179.00 | 1 081 283.00 | | 1 105 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 431.00 | 3 168.00 | | 95 431.00 |
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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 | 236 452.00 | | 990.00 | 236 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 916.00 | 12 798.00 | |
I4 DECREASES Grand Total | | 3 016.00 | 234 426.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 153 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 135.00 | | 990.00 | 153 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 714.00 | | | 14 714.00 |
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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 | 148 074.00 | 1 318.00 | 1 100.00 | 148 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 074.00 | 1 318.00 | 1 100.00 | 148 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 68 338.00 | 68 338.00 | | 68 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
UT Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
UX Other trade receivables | 59 673.00 | 59 673.00 | | 59 673.00 |
VP Miscellaneous | 52 950.00 | 52 950.00 | | 52 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 460.00 | 116 460.00 | | 116 460.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 275.00 | 113 797.00 | 12 477.00 | 126 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 391.00 | 190 391.00 | | 190 391.00 |
