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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 603.00 | | 1 603.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 10 293.00 | 10 293.00 | | 10 293.00 |
AT Other tangible assets | 195 684.00 | 146 342.00 | 49 341.00 | 195 684.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 396 649.00 | 158 239.00 | 238 411.00 | 396 649.00 |
BT Goods | 261 122.00 | 60 616.00 | 200 506.00 | 261 122.00 |
BX Customers and related accounts | 94 588.00 | | 94 588.00 | 94 588.00 |
BZ Other receivables | 130 183.00 | | 130 183.00 | 130 183.00 |
CF Cash and cash equivalents | 391 390.00 | | 391 390.00 | 391 390.00 |
CH Prepaid expenses | 27 740.00 | | 27 740.00 | 27 740.00 |
CJ TOTAL (II) | 905 023.00 | 60 616.00 | 844 407.00 | 905 023.00 |
CO Grand total (0 to V) | 1 301 672.00 | 218 855.00 | 1 082 817.00 | 1 301 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 603 019.00 | 659 116.00 | | 603 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 596.00 | 43 903.00 | | 115 596.00 |
DL TOTAL (I) | 741 715.00 | 726 119.00 | | 741 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 905.00 | | |
DW Advances and down payments received on current orders | 204 584.00 | 181 967.00 | | 204 584.00 |
DX Trade payables and related accounts | 74 375.00 | 109 341.00 | | 74 375.00 |
DY Tax and social security liabilities | 55 371.00 | 37 860.00 | | 55 371.00 |
EA Other liabilities | 6 773.00 | 4 661.00 | | 6 773.00 |
EC TOTAL (IV) | 341 103.00 | 341 734.00 | | 341 103.00 |
EE Grand total (I to V) | 1 082 817.00 | 1 067 853.00 | | 1 082 817.00 |
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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 | | | 1 556 175.00 | |
FD Production sold - goods | | | 353 818.00 | |
FJ Net sales | | | 1 909 993.00 | |
FQ Other income | | | 65 591.00 | |
FR Total operating income (I) | | | 1 975 584.00 | |
FS Purchases of goods (including customs duties) | | | 816 302.00 | |
FT Inventory change (goods) | | | -2 490.00 | |
FU Purchases of raw materials and other supplies | | | 4 363.00 | |
FW Other purchases and external expenses | | | 590 886.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 241 479.00 | |
FZ Social Security Contributions | | | 93 877.00 | |
GB Operating Expenses - Provisions | | | 78 881.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 1 838 110.00 | |
GG - OPERATING RESULT (I - II) | | | 137 474.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 821.00 | 4 877.00 | | 14 821.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 80.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 528.00 | 4 797.00 | | 12 528.00 |
HK Income tax | 38 071.00 | 5 232.00 | | 38 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 105.00 | 1 953 286.00 | | 1 994 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 509.00 | 1 909 383.00 | | 1 878 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 596.00 | 43 903.00 | | 115 596.00 |
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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 | 429 496.00 | | 4 153.00 | 429 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 396 649.00 | |
IO DECREASES Total including other intangible assets | | | 179 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 205 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 603.00 | | | 179 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 823.00 | | 4 153.00 | 238 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | | 11 070.00 |
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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 | 176 974.00 | 18 265.00 | 37 000.00 | 176 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 180.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 550.00 | 18 085.00 | 37 000.00 | 175 550.00 |
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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 | 74 375.00 | 74 375.00 | | 74 375.00 |
8D Social Security and Other Social Organizations | 55 371.00 | 55 371.00 | | 55 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
UX Other trade receivables | 94 588.00 | 94 588.00 | | 94 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 183.00 | 130 183.00 | | 130 183.00 |
VS Prepaid expenses | 27 740.00 | 27 740.00 | | 27 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 485.00 | 252 510.00 | 10 975.00 | 263 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 519.00 | 136 519.00 | | 136 519.00 |
