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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AP Buildings | 159 412.00 | 139 721.00 | 19 691.00 | 159 412.00 |
AR Technical installations, industrial equipment and tools | 4 335.00 | 3 991.00 | 344.00 | 4 335.00 |
AT Other tangible assets | 12 334.00 | 10 481.00 | 1 853.00 | 12 334.00 |
BJ TOTAL (I) | 1 688 124.00 | 154 694.00 | 1 533 430.00 | 1 688 124.00 |
BT Goods | 95 665.00 | | 95 665.00 | 95 665.00 |
BV Advances and down payments on orders | 4 624.00 | | 4 624.00 | 4 624.00 |
BX Customers and related accounts | 18 070.00 | | 18 070.00 | 18 070.00 |
BZ Other receivables | 14 477.00 | | 14 477.00 | 14 477.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 60 221.00 | | 60 221.00 | 60 221.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 220 006.00 | | 220 006.00 | 220 006.00 |
CO Grand total (0 to V) | 1 908 130.00 | 154 694.00 | 1 753 437.00 | 1 908 130.00 |
CS Evaluated investments - equity method | 12 543.00 | | 12 543.00 | 12 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 810 010.00 | 738 680.00 | | 810 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 744.00 | 71 330.00 | | 74 744.00 |
DL TOTAL (I) | 893 554.00 | 818 810.00 | | 893 554.00 |
DU Loans and Debts from Credit Institutions (3) | 528 902.00 | 613 264.00 | | 528 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 520.00 | 195 485.00 | | 180 520.00 |
DX Trade payables and related accounts | 122 058.00 | 147 492.00 | | 122 058.00 |
DY Tax and social security liabilities | 28 210.00 | 30 471.00 | | 28 210.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 859 883.00 | 986 905.00 | | 859 883.00 |
EE Grand total (I to V) | 1 753 437.00 | 1 805 715.00 | | 1 753 437.00 |
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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 | | | 924 520.00 | |
FD Production sold - goods | | | 184 173.00 | |
FJ Net sales | | | 1 108 693.00 | |
FR Total operating income (I) | | | 1 108 694.00 | |
FS Purchases of goods (including customs duties) | | | 679 806.00 | |
FT Inventory change (goods) | | | 44 026.00 | |
FW Other purchases and external expenses | | | 96 478.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 133 535.00 | |
FZ Social Security Contributions | | | 31 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 813.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 004 856.00 | |
GG - OPERATING RESULT (I - II) | | | 103 838.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 10 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46.00 | 10.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 783.00 | 205.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -195.00 | | -737.00 |
HK Income tax | 22 667.00 | 21 035.00 | | 22 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 929.00 | 1 095 249.00 | | 1 113 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 185.00 | 1 023 919.00 | | 1 039 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 744.00 | 71 330.00 | | 74 744.00 |
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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 | 138 881.00 | 15 813.00 | | 138 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 381.00 | 15 813.00 | | 138 381.00 |
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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 | 122 058.00 | 122 058.00 | | 122 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 711.00 | 180 711.00 | | 180 711.00 |
VG Loans with a maturity of up to one year at origin | 528 902.00 | 74 770.00 | 262 066.00 | 528 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 211.00 | 28 211.00 | | 28 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 495.00 | 34 495.00 | | 34 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 883.00 | 405 751.00 | 262 066.00 | 859 883.00 |
