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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 101 321.00 | 63 453.00 | 37 868.00 | 101 321.00 |
AT Other tangible assets | 156 339.00 | 107 316.00 | 49 023.00 | 156 339.00 |
BJ TOTAL (I) | 297 297.00 | 170 769.00 | 126 528.00 | 297 297.00 |
BT Goods | 148 390.00 | 28 322.00 | 120 068.00 | 148 390.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 61 104.00 | 6 431.00 | 54 673.00 | 61 104.00 |
BZ Other receivables | 14 550.00 | | 14 550.00 | 14 550.00 |
CD Marketable securities | 19 536.00 | | 19 536.00 | 19 536.00 |
CF Cash and cash equivalents | 139 325.00 | | 139 325.00 | 139 325.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 387 696.00 | 34 753.00 | 352 943.00 | 387 696.00 |
CO Grand total (0 to V) | 684 993.00 | 205 522.00 | 479 471.00 | 684 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 095.00 | | | 253 095.00 |
DH Retained earnings | -24 308.00 | | | -24 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 222.00 | | | 63 222.00 |
DL TOTAL (I) | 300 394.00 | | | 300 394.00 |
DU Loans and Debts from Credit Institutions (3) | 64 146.00 | | | 64 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | | | 3 932.00 |
DW Advances and down payments received on current orders | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 55 229.00 | | | 55 229.00 |
DY Tax and social security liabilities | 53 529.00 | | | 53 529.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 179 078.00 | | | 179 078.00 |
EE Grand total (I to V) | 479 471.00 | | | 479 471.00 |
EG Accrued income and payables due within one year | 162 135.00 | | | 162 135.00 |
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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 | 424 245.00 | | 424 245.00 | 424 245.00 |
FG Production sold - services | 242 308.00 | | 242 308.00 | 242 308.00 |
FJ Net sales | 666 553.00 | | 666 553.00 | 666 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 675 209.00 | |
FS Purchases of goods (including customs duties) | | | 330 796.00 | |
FT Inventory change (goods) | | | -67 872.00 | |
FW Other purchases and external expenses | | | 137 634.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 126 215.00 | |
FZ Social Security Contributions | | | 41 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 601 322.00 | |
GG - OPERATING RESULT (I - II) | | | 73 887.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 428.00 | | | 3 428.00 |
A2 TOTAL ASSETS | 7 807.00 | | | 7 807.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 4 493.00 | | | 4 493.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | | | -4 001.00 |
HK Income tax | 4 544.00 | | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 994.00 | | | 675 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 772.00 | | | 612 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 222.00 | | | 63 222.00 |
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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 | 296 919.00 | | 16 694.00 | 296 919.00 |
I4 DECREASES Grand Total | | 16 315.00 | 297 297.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 315.00 | 257 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 282.00 | | 16 694.00 | 257 282.00 |
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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 | 167 339.00 | 19 745.00 | 16 315.00 | 167 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 339.00 | 19 745.00 | 16 315.00 | 167 339.00 |
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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 | 55 229.00 | 55 229.00 | | 55 229.00 |
8C Staff and Related Accounts | 15 603.00 | 15 603.00 | | 15 603.00 |
8D Social Security and Other Social Organizations | 12 351.00 | 12 351.00 | | 12 351.00 |
8E Income Taxes | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 53 387.00 | 53 387.00 | | 53 387.00 |
VA Doubtful or disputed receivables | 7 717.00 | 7 717.00 | | 7 717.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VG Loans with a maturity of up to one year at origin | 64 146.00 | 48 860.00 | 15 286.00 | 64 146.00 |
VI Group and Associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VJ Loans taken out during the year | 46 436.00 | | | 46 436.00 |
VK Loans repaid during the year | 76 796.00 | | | 76 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 249.00 | 80 249.00 | | 80 249.00 |
VW VAT | 18 483.00 | 18 483.00 | | 18 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 421.00 | 162 135.00 | 15 286.00 | 177 421.00 |
