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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 | 9 843.00 | 9 843.00 | | 9 843.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 10 540.00 | 6 119.00 | 4 420.00 | 10 540.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 142 031.00 | 100 653.00 | 41 378.00 | 142 031.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 331 276.00 | 117 148.00 | 214 128.00 | 331 276.00 |
BL Raw materials, supplies | 105 633.00 | | 105 633.00 | 105 633.00 |
BT Goods | 152 683.00 | | 152 683.00 | 152 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 856.00 | 7 941.00 | 183 915.00 | 191 856.00 |
BZ Other receivables | 20 387.00 | | 20 387.00 | 20 387.00 |
CF Cash and cash equivalents | 206 981.00 | | 206 981.00 | 206 981.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 680 690.00 | 7 941.00 | 672 749.00 | 680 690.00 |
CO Grand total (0 to V) | 1 011 965.00 | 125 089.00 | 886 877.00 | 1 011 965.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 149 683.00 | 56 683.00 | | 149 683.00 |
DH Retained earnings | 5 338.00 | 52 333.00 | | 5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 827.00 | 96 099.00 | | 73 827.00 |
DL TOTAL (I) | 362 248.00 | 338 515.00 | | 362 248.00 |
DU Loans and Debts from Credit Institutions (3) | 160 175.00 | 202 779.00 | | 160 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 2 169.00 | | 3 364.00 |
DW Advances and down payments received on current orders | 274.00 | 569.00 | | 274.00 |
DX Trade payables and related accounts | 189 639.00 | 329 324.00 | | 189 639.00 |
DY Tax and social security liabilities | 63 554.00 | 71 959.00 | | 63 554.00 |
EA Other liabilities | 17 495.00 | 3 099.00 | | 17 495.00 |
EB Prepaid income (2) | 90 129.00 | 107 406.00 | | 90 129.00 |
EC TOTAL (IV) | 524 629.00 | 717 306.00 | | 524 629.00 |
EE Grand total (I to V) | 886 877.00 | 1 055 821.00 | | 886 877.00 |
EG Accrued income and payables due within one year | 406 761.00 | 556 656.00 | | 406 761.00 |
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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 | 1 025 541.00 | | 1 025 541.00 | 1 025 541.00 |
FG Production sold - services | 955 493.00 | | 955 493.00 | 955 493.00 |
FJ Net sales | 1 981 034.00 | | 1 981 034.00 | 1 981 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 1 983 369.00 | |
FS Purchases of goods (including customs duties) | | | 815 696.00 | |
FT Inventory change (goods) | | | 11 555.00 | |
FU Purchases of raw materials and other supplies | | | 377 899.00 | |
FV Inventory change (raw materials and supplies) | | | 18 953.00 | |
FW Other purchases and external expenses | | | 230 584.00 | |
FX Taxes, duties, and similar payments | | | 13 125.00 | |
FY Salaries and Wages | | | 305 380.00 | |
FZ Social Security Contributions | | | 90 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 598.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 879 556.00 | |
GG - OPERATING RESULT (I - II) | | | 103 813.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HG Exceptional depreciation and provisions | 335.00 | 978.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 991.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -991.00 | | -335.00 |
HK Income tax | 28 799.00 | 33 464.00 | | 28 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 969.00 | 1 935 376.00 | | 1 983 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 142.00 | 1 839 277.00 | | 1 910 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 827.00 | 96 099.00 | | 73 827.00 |
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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 | 312 629.00 | | 23 251.00 | 312 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 4 605.00 | 331 276.00 | |
IO DECREASES Total including other intangible assets | | | 174 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 605.00 | 153 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 843.00 | | | 174 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 456.00 | | 23 251.00 | 134 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 108 507.00 | 13 245.00 | 4 605.00 | 108 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 605.00 | 238.00 | | 9 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 902.00 | 13 007.00 | 4 605.00 | 98 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 343.00 | 2 598.00 | | 5 343.00 |
7B Total provisions for depreciation | 5 343.00 | 2 598.00 | | 5 343.00 |
7C Grand total | 5 343.00 | 2 598.00 | | 5 343.00 |
UE of which provisions and reversals: - Operating | | 2 598.00 | | |
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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 | 189 639.00 | 189 639.00 | | 189 639.00 |
8C Staff and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
8D Social Security and Other Social Organizations | 21 693.00 | 21 693.00 | | 21 693.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 495.00 | 17 495.00 | | 17 495.00 |
8L Deferred income | 90 129.00 | 90 129.00 | | 90 129.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 182 327.00 | 182 327.00 | | 182 327.00 |
VA Doubtful or disputed receivables | 9 529.00 | 9 529.00 | | 9 529.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 160 175.00 | 42 581.00 | 117 594.00 | 160 175.00 |
VI Group and Associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VK Loans repaid during the year | 42 580.00 | | | 42 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 369.00 | 15 369.00 | | 15 369.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 693.00 | 218 693.00 | | 218 693.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 355.00 | 406 761.00 | 117 594.00 | 524 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
