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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 070.00 | 20 974.00 | 1 096.00 | 22 070.00 |
AT Other tangible assets | 99 425.00 | 60 768.00 | 38 657.00 | 99 425.00 |
BH Other financial assets | 18 850.00 | | 18 850.00 | 18 850.00 |
BJ TOTAL (I) | 200 345.00 | 81 742.00 | 118 603.00 | 200 345.00 |
BN Goods in progress | 2 253.00 | | 2 253.00 | 2 253.00 |
BT Goods | 272 983.00 | | 272 983.00 | 272 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 272.00 | 2 770.00 | 253 503.00 | 256 272.00 |
BZ Other receivables | 36 584.00 | | 36 584.00 | 36 584.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 181 970.00 | | 181 970.00 | 181 970.00 |
CJ TOTAL (II) | 795 062.00 | 2 770.00 | 792 292.00 | 795 062.00 |
CO Grand total (0 to V) | 995 406.00 | 84 511.00 | 910 895.00 | 995 406.00 |
CP Shares due in less than one year | 18 850.00 | | | 18 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 521 799.00 | 498 078.00 | | 521 799.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 769.00 | 73 721.00 | | 67 769.00 |
DL TOTAL (I) | 606 069.00 | 588 299.00 | | 606 069.00 |
DU Loans and Debts from Credit Institutions (3) | 32 939.00 | 49 700.00 | | 32 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 170.00 | 116 086.00 | | 111 170.00 |
DX Trade payables and related accounts | 82 670.00 | 42 371.00 | | 82 670.00 |
DY Tax and social security liabilities | 70 429.00 | 68 513.00 | | 70 429.00 |
EA Other liabilities | 7 618.00 | 28 479.00 | | 7 618.00 |
EC TOTAL (IV) | 304 826.00 | 305 150.00 | | 304 826.00 |
EE Grand total (I to V) | 910 895.00 | 893 449.00 | | 910 895.00 |
EG Accrued income and payables due within one year | 288 782.00 | 305 150.00 | | 288 782.00 |
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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 | 927 695.00 | | 927 695.00 | 927 695.00 |
FG Production sold - services | 104 625.00 | | 104 625.00 | 104 625.00 |
FJ Net sales | 1 032 320.00 | | 1 032 320.00 | 1 032 320.00 |
FM Inventory production | | | -1 867.00 | |
FO Operating subsidies | | | 8 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 608.00 | |
FR Total operating income (I) | | | 1 062 795.00 | |
FS Purchases of goods (including customs duties) | | | 708 689.00 | |
FT Inventory change (goods) | | | -3 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 085.00 | |
FW Other purchases and external expenses | | | 87 567.00 | |
FX Taxes, duties, and similar payments | | | 15 284.00 | |
FY Salaries and Wages | | | 131 587.00 | |
FZ Social Security Contributions | | | 22 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 978 532.00 | |
GG - OPERATING RESULT (I - II) | | | 84 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 959.00 | | | 2 959.00 |
HA Exceptional income from management transactions | 3 026.00 | 3 001.00 | | 3 026.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 026.00 | 3 001.00 | | 3 026.00 |
HE Exceptional expenses on management operations | 2 585.00 | 976.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 976.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 2 025.00 | | 441.00 |
HK Income tax | 16 462.00 | 22 838.00 | | 16 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 822.00 | 1 422 559.00 | | 1 065 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 052.00 | 1 348 838.00 | | 998 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 769.00 | 73 721.00 | | 67 769.00 |
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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 | 197 503.00 | | 11 108.00 | 197 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 18 850.00 | |
I4 DECREASES Grand Total | | 8 266.00 | 200 345.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 991.00 | 121 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 1 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 495.00 | | 5 991.00 | 121 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | 4 116.00 | 16 008.00 |
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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 | 70 577.00 | 15 029.00 | 81 742.00 | 70 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 577.00 | 15 029.00 | 81 742.00 | 70 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 649.00 | | 20 649.00 | 20 649.00 |
6T Receivables | 2 770.00 | | | 2 770.00 |
7B Total provisions for depreciation | 23 419.00 | | 20 649.00 | 23 419.00 |
7C Grand total | 23 419.00 | | 20 649.00 | 23 419.00 |
UE of which provisions and reversals: - Operating | | | 20 649.00 | |
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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 | 82 670.00 | 82 670.00 | | 82 670.00 |
8C Staff and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8D Social Security and Other Social Organizations | 26 362.00 | 26 362.00 | | 26 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
UT Other financial assets | 18 850.00 | 18 850.00 | | 18 850.00 |
UX Other trade receivables | 254 498.00 | 254 498.00 | | 254 498.00 |
VA Doubtful or disputed receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 32 939.00 | 16 895.00 | 16 044.00 | 32 939.00 |
VI Group and Associates | 111 170.00 | 111 170.00 | | 111 170.00 |
VK Loans repaid during the year | 17 413.00 | | | 17 413.00 |
VM Income taxes | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 282.00 | 11 282.00 | | 11 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 414.00 | 35 414.00 | | 35 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 706.00 | 311 706.00 | | 311 706.00 |
VW VAT | 18 449.00 | 18 449.00 | | 18 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 826.00 | 288 782.00 | 16 044.00 | 304 826.00 |
