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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 | 10 134.00 | 5 397.00 | 4 738.00 | 10 134.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 57 205.00 | 46 306.00 | 10 899.00 | 57 205.00 |
AT Other tangible assets | 43 210.00 | 41 465.00 | 1 745.00 | 43 210.00 |
BH Other financial assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BJ TOTAL (I) | 156 853.00 | 93 168.00 | 63 686.00 | 156 853.00 |
BL Raw materials, supplies | 7 951.00 | | 7 951.00 | 7 951.00 |
BT Goods | 261 473.00 | | 261 473.00 | 261 473.00 |
BX Customers and related accounts | 364 802.00 | 7 432.00 | 357 370.00 | 364 802.00 |
BZ Other receivables | 59 719.00 | | 59 719.00 | 59 719.00 |
CF Cash and cash equivalents | 130 127.00 | | 130 127.00 | 130 127.00 |
CH Prepaid expenses | 15 595.00 | | 15 595.00 | 15 595.00 |
CJ TOTAL (II) | 839 667.00 | 7 432.00 | 832 235.00 | 839 667.00 |
CO Grand total (0 to V) | 996 521.00 | 100 600.00 | 895 921.00 | 996 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 031.00 | 3 031.00 | | 3 031.00 |
DH Retained earnings | 129 764.00 | 155 661.00 | | 129 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 894.00 | 39 103.00 | | 87 894.00 |
DL TOTAL (I) | 385 689.00 | 362 795.00 | | 385 689.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 366.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 65 844.00 | | 693.00 |
DW Advances and down payments received on current orders | 2 165.00 | 8 645.00 | | 2 165.00 |
DX Trade payables and related accounts | 436 119.00 | 245 225.00 | | 436 119.00 |
DY Tax and social security liabilities | 67 765.00 | 62 455.00 | | 67 765.00 |
EA Other liabilities | 3 101.00 | 4 677.00 | | 3 101.00 |
EC TOTAL (IV) | 510 232.00 | 387 212.00 | | 510 232.00 |
EE Grand total (I to V) | 895 921.00 | 750 007.00 | | 895 921.00 |
EG Accrued income and payables due within one year | 510 231.00 | 378 567.00 | | 510 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 366.00 | | 388.00 |
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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 | | | 1 926 727.00 | |
FD Production sold - goods | | | 27 975.00 | |
FJ Net sales | | | 1 954 702.00 | |
FO Operating subsidies | | | 8 128.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 1 963 864.00 | |
FS Purchases of goods (including customs duties) | | | 930 116.00 | |
FT Inventory change (goods) | | | -23 386.00 | |
FU Purchases of raw materials and other supplies | | | 17 477.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 642 188.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 206 681.00 | |
FZ Social Security Contributions | | | 59 933.00 | |
GB Operating Expenses - Provisions | | | 9 898.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 854 833.00 | |
GG - OPERATING RESULT (I - II) | | | 109 031.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HH Total exceptional expenses (VIII) | -175.00 | 9.00 | | -175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 125.00 | | 175.00 |
HK Income tax | 19 055.00 | 2 073.00 | | 19 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 864.00 | 1 536 831.00 | | 1 963 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 970.00 | 1 497 728.00 | | 1 875 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 894.00 | 39 103.00 | | 87 894.00 |
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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 | 83 270.00 | 9 898.00 | | 83 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 3 096.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 970.00 | 6 801.00 | | 80 970.00 |
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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 | 436 119.00 | 436 119.00 | | 436 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
UT Other financial assets | 12 765.00 | | 12 765.00 | 12 765.00 |
UX Other trade receivables | 364 802.00 | 364 802.00 | | 364 802.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VP Miscellaneous | 59 719.00 | 59 719.00 | | 59 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 765.00 | 67 765.00 | | 67 765.00 |
VS Prepaid expenses | 15 595.00 | 15 595.00 | | 15 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 882.00 | 440 116.00 | 12 765.00 | 452 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 231.00 | 510 231.00 | | 510 231.00 |
