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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 19 370.00 | 2 024.00 | 17 346.00 | 19 370.00 |
AR Technical installations, industrial equipment and tools | 76 305.00 | 53 468.00 | 22 837.00 | 76 305.00 |
AT Other tangible assets | 18 737.00 | 8 298.00 | 10 439.00 | 18 737.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 402 412.00 | 63 790.00 | 338 622.00 | 402 412.00 |
BT Goods | 44 719.00 | | 44 719.00 | 44 719.00 |
BV Advances and down payments on orders | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 836.00 | | 48 836.00 | 48 836.00 |
CD Marketable securities | 12 379.00 | | 12 379.00 | 12 379.00 |
CF Cash and cash equivalents | 157 643.00 | | 157 643.00 | 157 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 263.00 | | 267 263.00 | 267 263.00 |
CO Grand total (0 to V) | 669 675.00 | 63 790.00 | 605 885.00 | 669 675.00 |
CP Shares due in less than one year | 17 850.00 | | | 17 850.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 407 342.00 | 385 247.00 | | 407 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 242.00 | 22 096.00 | | 24 242.00 |
DL TOTAL (I) | 440 055.00 | 415 812.00 | | 440 055.00 |
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | 143 184.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 26.00 | | 315.00 |
DX Trade payables and related accounts | 6 833.00 | 7 342.00 | | 6 833.00 |
DY Tax and social security liabilities | 52 173.00 | 48 696.00 | | 52 173.00 |
EA Other liabilities | 510.00 | 155.00 | | 510.00 |
EC TOTAL (IV) | 165 830.00 | 199 403.00 | | 165 830.00 |
EE Grand total (I to V) | 605 885.00 | 615 215.00 | | 605 885.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | 830 518.00 | | 830 518.00 | 830 518.00 |
FG Production sold - services | 33 716.00 | | 33 716.00 | 33 716.00 |
FJ Net sales | 864 235.00 | | 864 235.00 | 864 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 911.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 878 463.00 | |
FS Purchases of goods (including customs duties) | | | 633 096.00 | |
FT Inventory change (goods) | | | -4 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 67 038.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 81 473.00 | |
FZ Social Security Contributions | | | 49 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 267.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 846 902.00 | |
GG - OPERATING RESULT (I - II) | | | 31 561.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | 1 250.00 | | 948.00 |
HD Total exceptional income (VII) | 948.00 | 1 250.00 | | 948.00 |
HE Exceptional expenses on management operations | 2 252.00 | 1 258.00 | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 1 258.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -8.00 | | -1 304.00 |
HK Income tax | 4 278.00 | 3 766.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 413.00 | 836 951.00 | | 879 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 171.00 | 814 856.00 | | 855 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 242.00 | 22 096.00 | | 24 242.00 |
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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 | 380 696.00 | | 21 731.00 | 380 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 14.00 | 402 412.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 042.00 | | 19 370.00 | 95 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 654.00 | | 2 361.00 | 15 654.00 |
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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 | 46 523.00 | 17 267.00 | | 46 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 523.00 | 17 267.00 | | 46 523.00 |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8D Social Security and Other Social Organizations | 52 173.00 | 52 173.00 | | 52 173.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 17 850.00 | 17 850.00 | | 17 850.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 23 117.00 | 23 117.00 | | 23 117.00 |
VH Loans with a maturity of more than one year at origin | 106 000.00 | 106 000.00 | | 106 000.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 37 184.00 | | | 37 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 219.00 | 24 219.00 | | 24 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 686.00 | 66 686.00 | | 66 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 830.00 | 165 830.00 | | 165 830.00 |
