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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 581.00 | | 117 581.00 | 117 581.00 |
AP Buildings | 96 141.00 | 81 191.00 | 14 950.00 | 96 141.00 |
AR Technical installations, industrial equipment and tools | 35 584.00 | 32 343.00 | 3 241.00 | 35 584.00 |
AT Other tangible assets | 69 956.00 | 65 764.00 | 4 191.00 | 69 956.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 340 164.00 | 179 298.00 | 160 865.00 | 340 164.00 |
BT Goods | 74 566.00 | 15 976.00 | 58 590.00 | 74 566.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 161 748.00 | 2 513.00 | 159 234.00 | 161 748.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 322 579.00 | | 322 579.00 | 322 579.00 |
CH Prepaid expenses | 36 856.00 | | 36 856.00 | 36 856.00 |
CJ TOTAL (II) | 602 095.00 | 18 489.00 | 583 605.00 | 602 095.00 |
CO Grand total (0 to V) | 942 259.00 | 197 788.00 | 744 471.00 | 942 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 85 568.00 | 85 568.00 | | 85 568.00 |
DH Retained earnings | 151 878.00 | 107 754.00 | | 151 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 846.00 | 44 124.00 | | 69 846.00 |
DL TOTAL (I) | 315 678.00 | 245 832.00 | | 315 678.00 |
DU Loans and Debts from Credit Institutions (3) | 50 384.00 | 6 447.00 | | 50 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 721.00 | 57 910.00 | | 52 721.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 179 486.00 | 361 139.00 | | 179 486.00 |
DY Tax and social security liabilities | 145 038.00 | 132 987.00 | | 145 038.00 |
EA Other liabilities | 1 160.00 | 520.00 | | 1 160.00 |
EC TOTAL (IV) | 428 792.00 | 572 005.00 | | 428 792.00 |
EE Grand total (I to V) | 744 471.00 | 817 837.00 | | 744 471.00 |
EG Accrued income and payables due within one year | 403 407.00 | 559 006.00 | | 403 407.00 |
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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 | | | 760 595.00 | |
FD Production sold - goods | | | 472 927.00 | |
FJ Net sales | | | 1 233 523.00 | |
FO Operating subsidies | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 654.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 247 576.00 | |
FS Purchases of goods (including customs duties) | | | 552 471.00 | |
FT Inventory change (goods) | | | 4 404.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 251 712.00 | |
FX Taxes, duties, and similar payments | | | 11 334.00 | |
FY Salaries and Wages | | | 238 031.00 | |
FZ Social Security Contributions | | | 84 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 489.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 169 586.00 | |
GG - OPERATING RESULT (I - II) | | | 77 989.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 188.00 | 658.00 | | 41 188.00 |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | 41 188.00 | 1 325.00 | | 41 188.00 |
HE Exceptional expenses on management operations | 30 612.00 | 1 356.00 | | 30 612.00 |
HG Exceptional depreciation and provisions | | 693.00 | | |
HH Total exceptional expenses (VIII) | 30 612.00 | 2 049.00 | | 30 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 575.00 | -724.00 | | 10 575.00 |
HK Income tax | 17 997.00 | -8 294.00 | | 17 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 764.00 | 1 111 378.00 | | 1 288 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 917.00 | 1 067 254.00 | | 1 218 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 846.00 | 44 124.00 | | 69 846.00 |
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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 | 331 237.00 | | 20 526.00 | 331 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 600.00 | 20 900.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 340 164.00 | |
IO DECREASES Total including other intangible assets | | | 117 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 581.00 | | | 117 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 556.00 | | 126.00 | 201 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 20 400.00 | 12 100.00 |
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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 | 171 740.00 | 7 558.00 | | 171 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 740.00 | 7 558.00 | | 171 740.00 |
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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 | 179 486.00 | 179 486.00 | | 179 486.00 |
8C Staff and Related Accounts | 70 578.00 | 70 578.00 | | 70 578.00 |
8D Social Security and Other Social Organizations | 33 400.00 | 33 400.00 | | 33 400.00 |
8E Income Taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 158 731.00 | 158 731.00 | | 158 731.00 |
VA Doubtful or disputed receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 50 384.00 | 25 000.00 | 25 384.00 | 50 384.00 |
VI Group and Associates | 52 721.00 | 52 721.00 | | 52 721.00 |
VJ Loans taken out during the year | 72 656.00 | | | 72 656.00 |
VK Loans repaid during the year | 28 719.00 | | | 28 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 36 856.00 | 36 856.00 | | 36 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 567.00 | 204 667.00 | 20 900.00 | 225 567.00 |
VW VAT | 36 501.00 | 36 501.00 | | 36 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 792.00 | 403 407.00 | 25 384.00 | 428 792.00 |
