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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AR Technical installations, industrial equipment and tools | 20 025.00 | 17 939.00 | 2 085.00 | 20 025.00 |
AT Other tangible assets | 134 235.00 | 47 275.00 | 86 959.00 | 134 235.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 278 260.00 | 65 215.00 | 213 045.00 | 278 260.00 |
BT Goods | 138 534.00 | | 138 534.00 | 138 534.00 |
BX Customers and related accounts | 299 825.00 | 37 330.00 | 262 494.00 | 299 825.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 405 483.00 | | 405 483.00 | 405 483.00 |
CH Prepaid expenses | 70 479.00 | | 70 479.00 | 70 479.00 |
CJ TOTAL (II) | 918 665.00 | 37 330.00 | 881 334.00 | 918 665.00 |
CO Grand total (0 to V) | 1 196 926.00 | 102 546.00 | 1 094 379.00 | 1 196 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DD Legal reserve (1) | 13 952.00 | 9 429.00 | | 13 952.00 |
DG Other reserves | 137 271.00 | 131 137.00 | | 137 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 546.00 | 90 457.00 | | 163 546.00 |
DL TOTAL (I) | 613 770.00 | 530 024.00 | | 613 770.00 |
DQ Provisions for Expenses | 50 105.00 | 45 065.00 | | 50 105.00 |
DR TOTAL (IV) | 50 105.00 | 45 065.00 | | 50 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 419.00 | | |
DW Advances and down payments received on current orders | 28 968.00 | 20 422.00 | | 28 968.00 |
DX Trade payables and related accounts | 211 177.00 | 202 105.00 | | 211 177.00 |
DY Tax and social security liabilities | 166 949.00 | 157 551.00 | | 166 949.00 |
EA Other liabilities | 4 632.00 | 8 048.00 | | 4 632.00 |
EB Prepaid income (2) | 18 776.00 | 16 972.00 | | 18 776.00 |
EC TOTAL (IV) | 430 504.00 | 429 519.00 | | 430 504.00 |
EE Grand total (I to V) | 1 094 379.00 | 1 004 608.00 | | 1 094 379.00 |
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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 | 1 186 615.00 | 7 889.00 | 1 194 504.00 | 1 186 615.00 |
FG Production sold - services | 620 851.00 | 479.00 | 621 330.00 | 620 851.00 |
FJ Net sales | 1 807 466.00 | 8 368.00 | 1 815 835.00 | 1 807 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 609.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 834 507.00 | |
FS Purchases of goods (including customs duties) | | | 681 031.00 | |
FT Inventory change (goods) | | | 78 991.00 | |
FW Other purchases and external expenses | | | 213 504.00 | |
FX Taxes, duties, and similar payments | | | 25 403.00 | |
FY Salaries and Wages | | | 404 015.00 | |
FZ Social Security Contributions | | | 182 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 610 542.00 | |
GG - OPERATING RESULT (I - II) | | | 223 964.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 441.00 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 1 441.00 | | 416.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 1 441.00 | | 183.00 |
HK Income tax | 60 729.00 | 30 796.00 | | 60 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 051.00 | 1 456 371.00 | | 1 835 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 504.00 | 1 365 913.00 | | 1 671 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 546.00 | 90 457.00 | | 163 546.00 |
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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 | 231 805.00 | | 64 083.00 | 231 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 17 628.00 | 278 261.00 | |
IO DECREASES Total including other intangible assets | | | 123 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 628.00 | 154 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 805.00 | | 64 083.00 | 107 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 70 382.00 | 12 462.00 | 17 628.00 | 70 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 382.00 | 12 462.00 | 17 628.00 | 70 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 065.00 | 5 040.00 | | 45 065.00 |
6T Receivables | 29 486.00 | 7 845.00 | | 29 486.00 |
7B Total provisions for depreciation | 29 486.00 | 7 845.00 | | 29 486.00 |
7C Grand total | 74 551.00 | 12 885.00 | | 74 551.00 |
UE of which provisions and reversals: - Operating | | 12 885.00 | | |
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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 | 211 177.00 | 211 177.00 | | 211 177.00 |
8C Staff and Related Accounts | 26 134.00 | 26 134.00 | | 26 134.00 |
8D Social Security and Other Social Organizations | 106 324.00 | 106 324.00 | | 106 324.00 |
8E Income Taxes | 29 933.00 | 29 933.00 | | 29 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
8L Deferred income | 18 776.00 | 18 776.00 | | 18 776.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 255 929.00 | 255 929.00 | | 255 929.00 |
VA Doubtful or disputed receivables | 43 897.00 | 43 897.00 | | 43 897.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 70 480.00 | 70 480.00 | | 70 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 148.00 | 374 648.00 | 500.00 | 375 148.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 535.00 | 401 535.00 | | 401 535.00 |
