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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 3 786.00 | 3 786.00 | | 3 786.00 |
AT Other tangible assets | 180 221.00 | 141 160.00 | 39 061.00 | 180 221.00 |
BH Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
BJ TOTAL (I) | 263 819.00 | 144 946.00 | 118 872.00 | 263 819.00 |
BN Goods in progress | 72 331.00 | 14 111.00 | 58 220.00 | 72 331.00 |
BT Goods | 90 310.00 | | 90 310.00 | 90 310.00 |
BX Customers and related accounts | 291 951.00 | 1 563.00 | 290 388.00 | 291 951.00 |
BZ Other receivables | 27 974.00 | | 27 974.00 | 27 974.00 |
CF Cash and cash equivalents | 273 042.00 | | 273 042.00 | 273 042.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 758 916.00 | 15 674.00 | 743 241.00 | 758 916.00 |
CO Grand total (0 to V) | 1 022 735.00 | 160 621.00 | 862 114.00 | 1 022 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 214 161.00 | 238 197.00 | | 214 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | 35 963.00 | | 34 325.00 |
DJ Investment subsidies | 9 732.00 | | | 9 732.00 |
DL TOTAL (I) | 390 219.00 | 406 161.00 | | 390 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 127.00 | 6 321.00 | | 109 127.00 |
DW Advances and down payments received on current orders | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 200 450.00 | 102 020.00 | | 200 450.00 |
EA Other liabilities | 161 439.00 | 109 167.00 | | 161 439.00 |
EC TOTAL (IV) | 471 894.00 | 217 508.00 | | 471 894.00 |
EE Grand total (I to V) | 862 114.00 | 623 670.00 | | 862 114.00 |
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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 | | | 431 970.00 | |
FG Production sold - services | | | 686 112.00 | |
FJ Net sales | | | 1 118 082.00 | |
FM Inventory production | | | 4 162.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 123 102.00 | |
FS Purchases of goods (including customs duties) | | | 329 201.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FU Purchases of raw materials and other supplies | | | 203 037.00 | |
FV Inventory change (raw materials and supplies) | | | 9 572.00 | |
FW Other purchases and external expenses | | | 188 137.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 251 014.00 | |
FZ Social Security Contributions | | | 92 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 084 317.00 | |
GG - OPERATING RESULT (I - II) | | | 38 785.00 | |
GP Total financial income (V) | | | 393.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 553.00 | 2 690.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 215.00 | 877.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | 1 812.00 | | 1 338.00 |
HK Income tax | 6 070.00 | 4 603.00 | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 049.00 | 977 578.00 | | 1 125 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 724.00 | 941 615.00 | | 1 090 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 325.00 | 35 963.00 | | 34 325.00 |
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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 | 231 465.00 | | 40 494.00 | 231 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 640.00 | 19 811.00 | |
I4 DECREASES Grand Total | | 8 140.00 | 263 819.00 | |
IO DECREASES Total including other intangible assets | | | 63 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 180 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 787.00 | | | 63 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 038.00 | | 25 684.00 | 157 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | 14 811.00 | 10 640.00 |
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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 | 138 971.00 | 5 975.00 | | 138 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 185.00 | 5 975.00 | | 135 185.00 |
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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 | 200 451.00 | 200 451.00 | | 200 451.00 |
8D Social Security and Other Social Organizations | 159 940.00 | 159 940.00 | | 159 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 14 608.00 | | 14 608.00 | 14 608.00 |
UX Other trade receivables | 291 952.00 | 291 952.00 | | 291 952.00 |
VH Loans with a maturity of more than one year at origin | 98 936.00 | 87 714.00 | 11 222.00 | 98 936.00 |
VI Group and Associates | 10 191.00 | 10 191.00 | | 10 191.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 2 385.00 | | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 975.00 | 27 975.00 | | 27 975.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 840.00 | 323 232.00 | 14 608.00 | 337 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 018.00 | 459 796.00 | 11 222.00 | 471 018.00 |
