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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
AJ Other Intangible Assets | 57.00 | 57.00 | | 57.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 365.00 | 578.00 | 942.00 |
AT Other tangible assets | 16 136.00 | 13 568.00 | 2 568.00 | 16 136.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 124 470.00 | 13 989.00 | 1 110 481.00 | 1 124 470.00 |
BT Goods | 128 577.00 | 1 943.00 | 126 634.00 | 128 577.00 |
BX Customers and related accounts | 39 070.00 | | 39 070.00 | 39 070.00 |
BZ Other receivables | 21 866.00 | | 21 866.00 | 21 866.00 |
CF Cash and cash equivalents | 226 253.00 | | 226 253.00 | 226 253.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 417 419.00 | 1 943.00 | 415 477.00 | 417 419.00 |
CO Grand total (0 to V) | 1 541 889.00 | 15 932.00 | 1 525 957.00 | 1 541 889.00 |
CS Evaluated investments - equity method | 1 175.00 | | 1 175.00 | 1 175.00 |
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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) | 15 635.00 | 11 536.00 | | 15 635.00 |
DG Other reserves | 296 946.00 | 219 064.00 | | 296 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 578.00 | 81 980.00 | | 96 578.00 |
DL TOTAL (I) | 609 159.00 | 512 581.00 | | 609 159.00 |
DU Loans and Debts from Credit Institutions (3) | 623 903.00 | 697 160.00 | | 623 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 822.00 | 145 516.00 | | 175 822.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 83 317.00 | 95 797.00 | | 83 317.00 |
EA Other liabilities | 33 596.00 | 32 773.00 | | 33 596.00 |
EC TOTAL (IV) | 916 798.00 | 971 405.00 | | 916 798.00 |
EE Grand total (I to V) | 1 525 957.00 | 1 483 986.00 | | 1 525 957.00 |
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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 | | | 1 510 443.00 | |
FD Production sold - goods | | | 204 640.00 | |
FJ Net sales | | | 1 715 083.00 | |
FQ Other income | | | 7 752.00 | |
FR Total operating income (I) | | | 1 722 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 445.00 | |
FT Inventory change (goods) | | | 429.00 | |
FW Other purchases and external expenses | | | 64 005.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 239 613.00 | |
FZ Social Security Contributions | | | 107 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 619 222.00 | |
GG - OPERATING RESULT (I - II) | | | 103 613.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 9 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 971.00 | 1 660 473.00 | | 1 724 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 393.00 | 1 578 493.00 | | 1 628 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 578.00 | 81 980.00 | | 96 578.00 |
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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 | 9 935.00 | 4 055.00 | | 9 935.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 14.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 892.00 | 4 040.00 | | 9 892.00 |
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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 | 83 317.00 | 83 317.00 | | 83 317.00 |
8D Social Security and Other Social Organizations | 33 596.00 | 33 596.00 | | 33 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 822.00 | 175 822.00 | | 175 822.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 623 903.00 | 74 599.00 | 307 286.00 | 623 903.00 |
VS Prepaid expenses | 62 589.00 | 62 589.00 | | 62 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 638.00 | 367 334.00 | 307 286.00 | 916 638.00 |
