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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 26 772.00 | 26 772.00 | | 26 772.00 |
AR Technical installations, industrial equipment and tools | 19 646.00 | 16 567.00 | 3 078.00 | 19 646.00 |
AT Other tangible assets | 105 660.00 | 100 520.00 | 5 141.00 | 105 660.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 618 315.00 | 143 859.00 | 474 456.00 | 618 315.00 |
BT Goods | 83 710.00 | | 83 710.00 | 83 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 339.00 | | 214 339.00 | 214 339.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 290 250.00 | | 290 250.00 | 290 250.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 595 094.00 | | 595 094.00 | 595 094.00 |
CO Grand total (0 to V) | 1 213 409.00 | 143 859.00 | 1 069 551.00 | 1 213 409.00 |
CP Shares due in less than one year | 8 890.00 | | | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 79 472.00 | 79 472.00 | | 79 472.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 220 008.00 | 202 789.00 | | 220 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 578.00 | 67 219.00 | | 80 578.00 |
DL TOTAL (I) | 743 058.00 | 712 480.00 | | 743 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 482.00 | 5 561.00 | | 3 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 127 177.00 | 107 827.00 | | 127 177.00 |
DY Tax and social security liabilities | 182 152.00 | 172 121.00 | | 182 152.00 |
EA Other liabilities | 13 431.00 | 11 883.00 | | 13 431.00 |
EC TOTAL (IV) | 326 492.00 | 297 643.00 | | 326 492.00 |
EE Grand total (I to V) | 1 069 551.00 | 1 010 123.00 | | 1 069 551.00 |
EG Accrued income and payables due within one year | 322 022.00 | 275 291.00 | | 322 022.00 |
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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 | 1 095 995.00 | 13 622.00 | 1 109 616.00 | 1 095 995.00 |
FG Production sold - services | 439 614.00 | 3 095.00 | 442 709.00 | 439 614.00 |
FJ Net sales | 1 535 609.00 | 16 717.00 | 1 552 326.00 | 1 535 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 555 352.00 | |
FS Purchases of goods (including customs duties) | | | 708 892.00 | |
FT Inventory change (goods) | | | -4 458.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 258 250.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 345 057.00 | |
FZ Social Security Contributions | | | 127 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 450 603.00 | |
GG - OPERATING RESULT (I - II) | | | 104 750.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | 2 028.00 | | 1 718.00 |
HD Total exceptional income (VII) | 1 718.00 | 2 028.00 | | 1 718.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | 2 007.00 | | 1 718.00 |
HK Income tax | 25 896.00 | 15 134.00 | | 25 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 077.00 | 1 433 830.00 | | 1 557 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 499.00 | 1 366 611.00 | | 1 476 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 578.00 | 67 219.00 | | 80 578.00 |
HP References: Equipment leasing | 16 624.00 | 6 175.00 | | 16 624.00 |
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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 | 611 413.00 | | 6 902.00 | 611 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | | 618 315.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 176.00 | | 6 902.00 | 145 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
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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 | 140 071.00 | 3 788.00 | | 140 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 071.00 | 3 788.00 | | 140 071.00 |
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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 | 127 177.00 | 125 275.00 | 1 902.00 | 127 177.00 |
8C Staff and Related Accounts | 45 252.00 | 43 375.00 | 1 877.00 | 45 252.00 |
8D Social Security and Other Social Organizations | 52 862.00 | 52 862.00 | | 52 862.00 |
8E Income Taxes | 10 462.00 | 10 462.00 | | 10 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 431.00 | 13 431.00 | | 13 431.00 |
UT Other financial assets | 8 890.00 | 8 890.00 | | 8 890.00 |
UX Other trade receivables | 214 339.00 | 214 339.00 | | 214 339.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 3 482.00 | 2 952.00 | 530.00 | 3 482.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 024.00 | 230 024.00 | | 230 024.00 |
VW VAT | 71 464.00 | 71 303.00 | 161.00 | 71 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 492.00 | 322 022.00 | 4 470.00 | 326 492.00 |
