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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AR Technical installations, industrial equipment and tools | 162 857.00 | 145 876.00 | 16 981.00 | 162 857.00 |
AT Other tangible assets | 276 210.00 | 244 299.00 | 31 911.00 | 276 210.00 |
BJ TOTAL (I) | 513 981.00 | 391 151.00 | 122 830.00 | 513 981.00 |
BT Goods | 138 627.00 | | 138 627.00 | 138 627.00 |
BX Customers and related accounts | 290 841.00 | 842.00 | 289 999.00 | 290 841.00 |
BZ Other receivables | 18 102.00 | | 18 102.00 | 18 102.00 |
CD Marketable securities | 85 408.00 | | 85 408.00 | 85 408.00 |
CF Cash and cash equivalents | 255 113.00 | | 255 113.00 | 255 113.00 |
CH Prepaid expenses | 20 291.00 | | 20 291.00 | 20 291.00 |
CJ TOTAL (II) | 808 382.00 | 842.00 | 807 540.00 | 808 382.00 |
CO Grand total (0 to V) | 1 322 363.00 | 391 993.00 | 930 370.00 | 1 322 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 401 376.00 | 353 455.00 | | 401 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 307.00 | 67 921.00 | | 29 307.00 |
DL TOTAL (I) | 650 683.00 | 641 376.00 | | 650 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 2 065.00 | | 2 065.00 |
DW Advances and down payments received on current orders | 7 650.00 | 7 650.00 | | 7 650.00 |
DX Trade payables and related accounts | 116 354.00 | 88 991.00 | | 116 354.00 |
DY Tax and social security liabilities | 153 617.00 | 140 895.00 | | 153 617.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 279 687.00 | 246 745.00 | | 279 687.00 |
EE Grand total (I to V) | 930 370.00 | 888 122.00 | | 930 370.00 |
EG Accrued income and payables due within one year | 272 037.00 | 239 095.00 | | 272 037.00 |
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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 | 914 500.00 | 54 202.00 | 968 703.00 | 914 500.00 |
FG Production sold - services | 407 596.00 | 37 796.00 | 445 392.00 | 407 596.00 |
FJ Net sales | 1 322 096.00 | 91 999.00 | 1 414 095.00 | 1 322 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 695.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 426 844.00 | |
FS Purchases of goods (including customs duties) | | | 682 046.00 | |
FT Inventory change (goods) | | | -2 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 857.00 | |
FW Other purchases and external expenses | | | 271 380.00 | |
FX Taxes, duties, and similar payments | | | 33 929.00 | |
FY Salaries and Wages | | | 266 435.00 | |
FZ Social Security Contributions | | | 113 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 1 392 467.00 | |
GG - OPERATING RESULT (I - II) | | | 34 377.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 172.00 | 17 353.00 | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 973.00 | 1 589 539.00 | | 1 426 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 666.00 | 1 521 618.00 | | 1 397 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 307.00 | 67 921.00 | | 29 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 908.00 | | 66.00 | 908.00 |
7B Total provisions for depreciation | 908.00 | | 66.00 | 908.00 |
7C Grand total | 908.00 | | 66.00 | 908.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
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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 | 116 354.00 | 116 354.00 | | 116 354.00 |
8C Staff and Related Accounts | 44 043.00 | 44 043.00 | | 44 043.00 |
8D Social Security and Other Social Organizations | 51 508.00 | 51 508.00 | | 51 508.00 |
UX Other trade receivables | 289 834.00 | 289 834.00 | | 289 834.00 |
VA Doubtful or disputed receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VK Loans repaid during the year | 6 938.00 | | | 6 938.00 |
VM Income taxes | 12 184.00 | 12 184.00 | | 12 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VS Prepaid expenses | 20 291.00 | 20 291.00 | | 20 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 235.00 | 329 235.00 | | 329 235.00 |
VW VAT | 56 078.00 | 56 078.00 | | 56 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 037.00 | 272 037.00 | | 272 037.00 |
