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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 480.00 | |
AT Other tangible assets | | | 6 883.00 | |
BH Other financial assets | | | 1 716.00 | |
BJ TOTAL (I) | | | 11 079.00 | |
BV Advances and down payments on orders | | | 385.00 | |
BX Customers and related accounts | | | 154 909.00 | |
BZ Other receivables | | | 8 911.00 | |
CF Cash and cash equivalents | | | 91 154.00 | |
CH Prepaid expenses | | | 903.00 | |
CJ TOTAL (II) | | | 256 262.00 | |
CO Grand total (0 to V) | | | 267 340.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 62 658.00 | 57 347.00 | | 62 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 201.00 | 95 311.00 | | 96 201.00 |
DL TOTAL (I) | 161 259.00 | 155 058.00 | | 161 259.00 |
DU Loans and Debts from Credit Institutions (3) | 6 503.00 | 101.00 | | 6 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 75.00 | | 34.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 28 239.00 | 11 124.00 | | 28 239.00 |
DY Tax and social security liabilities | 25 619.00 | 23 852.00 | | 25 619.00 |
EA Other liabilities | 9 932.00 | 1 982.00 | | 9 932.00 |
EB Prepaid income (2) | 35 736.00 | 30 241.00 | | 35 736.00 |
EC TOTAL (IV) | 106 082.00 | 67 375.00 | | 106 082.00 |
EE Grand total (I to V) | 267 340.00 | 222 433.00 | | 267 340.00 |
EG Accrued income and payables due within one year | 102 735.00 | 67 375.00 | | 102 735.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | | | 313 319.00 | |
FD Production sold - goods | | | 176 245.00 | |
FJ Net sales | | | 489 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 490 048.00 | |
FS Purchases of goods (including customs duties) | | | 234 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 292.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 73 360.00 | |
FZ Social Security Contributions | | | 17 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 363 225.00 | |
GG - OPERATING RESULT (I - II) | | | 126 823.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HK Income tax | 30 529.00 | 28 546.00 | | 30 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 049.00 | 481 463.00 | | 490 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 848.00 | 386 151.00 | | 393 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 201.00 | 95 311.00 | | 96 201.00 |
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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 | 20 261.00 | | 1 520.00 | 20 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | | 21 781.00 | |
IO DECREASES Total including other intangible assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 087.00 | | 1 520.00 | 15 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 7 271.00 | 3 432.00 | | 7 271.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 293.00 | 3 432.00 | | 6 293.00 |
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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 | 28 239.00 | 28 239.00 | | 28 239.00 |
8C Staff and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8D Social Security and Other Social Organizations | 4 822.00 | 4 822.00 | | 4 822.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
8L Deferred income | 35 736.00 | 35 736.00 | | 35 736.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 154 571.00 | 154 571.00 | | 154 571.00 |
VA Doubtful or disputed receivables | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VH Loans with a maturity of more than one year at origin | 6 503.00 | 3 176.00 | 3 327.00 | 6 503.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 162.00 | 166 446.00 | 1 716.00 | 168 162.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 062.00 | 102 735.00 | 3 327.00 | 106 062.00 |
