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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 539.00 | | 227 539.00 | 227 539.00 |
AR Technical installations, industrial equipment and tools | 49 088.00 | 43 675.00 | 5 412.00 | 49 088.00 |
AT Other tangible assets | 152 691.00 | 128 226.00 | 24 465.00 | 152 691.00 |
BD Other fixed assets | 22 905.00 | | 22 905.00 | 22 905.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 460 344.00 | 171 901.00 | 288 443.00 | 460 344.00 |
BT Goods | 383 912.00 | | 383 912.00 | 383 912.00 |
BX Customers and related accounts | 108 025.00 | 6 619.00 | 101 405.00 | 108 025.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 326 664.00 | | 326 664.00 | 326 664.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 822 371.00 | 6 619.00 | 815 751.00 | 822 371.00 |
CO Grand total (0 to V) | 1 282 716.00 | 178 521.00 | 1 104 194.00 | 1 282 716.00 |
CR Shares due in more than one year | 7 943.00 | | | 7 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 600.00 | 353 600.00 | | 353 600.00 |
DB Share, merger, contribution premiums, etc. | 145 200.00 | 145 200.00 | | 145 200.00 |
DD Legal reserve (1) | 32 480.00 | 27 580.00 | | 32 480.00 |
DG Other reserves | 246 631.00 | 215 414.00 | | 246 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 656.00 | 97 996.00 | | 26 656.00 |
DL TOTAL (I) | 804 567.00 | 839 791.00 | | 804 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 253.00 | 43 929.00 | | 56 253.00 |
DW Advances and down payments received on current orders | 94 577.00 | 37 015.00 | | 94 577.00 |
DX Trade payables and related accounts | 83 764.00 | 198 540.00 | | 83 764.00 |
DY Tax and social security liabilities | 47 747.00 | 57 457.00 | | 47 747.00 |
EB Prepaid income (2) | 17 282.00 | 35 808.00 | | 17 282.00 |
EC TOTAL (IV) | 299 627.00 | 380 093.00 | | 299 627.00 |
EE Grand total (I to V) | 1 104 194.00 | 1 219 884.00 | | 1 104 194.00 |
EG Accrued income and payables due within one year | | 343 078.00 | | |
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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 | 1 015 353.00 | | 1 015 353.00 | 1 015 353.00 |
FD Production sold - goods | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 015 698.00 | | 1 015 698.00 | 1 015 698.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 848.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 1 030 306.00 | |
FS Purchases of goods (including customs duties) | | | 568 136.00 | |
FT Inventory change (goods) | | | -3 961.00 | |
FU Purchases of raw materials and other supplies | | | 6 363.00 | |
FW Other purchases and external expenses | | | 160 793.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 179 594.00 | |
FZ Social Security Contributions | | | 58 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 997 525.00 | |
GG - OPERATING RESULT (I - II) | | | 32 781.00 | |
GL Other interest and similar income | | | 3 307.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 316.00 | | |
HD Total exceptional income (VII) | | 5 316.00 | | |
HE Exceptional expenses on management operations | 70.00 | 136.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 3 496.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 3 632.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 1 683.00 | | -70.00 |
HK Income tax | 9 324.00 | 38 163.00 | | 9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 613.00 | 1 558 692.00 | | 1 033 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 957.00 | 1 460 696.00 | | 1 006 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 656.00 | 97 996.00 | | 26 656.00 |
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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 | | | 3 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 151.00 | |
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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 | 83 765.00 | 83 765.00 | | 83 765.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 35 601.00 | 35 601.00 | | 35 601.00 |
8L Deferred income | 17 283.00 | 17 283.00 | | 17 283.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 100 082.00 | 100 082.00 | | 100 082.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
VA Doubtful or disputed receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 56 254.00 | 56 254.00 | | 56 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 915.00 | 103 851.00 | 16 064.00 | 119 915.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 049.00 | 205 049.00 | | 205 049.00 |
