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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 457.00 | |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 294.00 | |
AT Other tangible assets | | | 9 949.00 | |
BH Other financial assets | | | 1 850.00 | |
BJ TOTAL (I) | | | 85 170.00 | |
BT Goods | | | 48 963.00 | |
BX Customers and related accounts | | | 182 770.00 | |
BZ Other receivables | | | 87.00 | |
CF Cash and cash equivalents | | | 188 127.00 | |
CH Prepaid expenses | | | 4 053.00 | |
CJ TOTAL (II) | | | 423 999.00 | |
CO Grand total (0 to V) | | | 509 169.00 | |
CU Other investments | | | 50 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 187 540.00 | 187 540.00 | | 187 540.00 |
DH Retained earnings | 118 770.00 | 93 012.00 | | 118 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 621.00 | 26 757.00 | | 34 621.00 |
DL TOTAL (I) | 395 931.00 | 361 310.00 | | 395 931.00 |
DU Loans and Debts from Credit Institutions (3) | 11 653.00 | 73 371.00 | | 11 653.00 |
DW Advances and down payments received on current orders | | 13 516.00 | | |
DX Trade payables and related accounts | 48 227.00 | 28 664.00 | | 48 227.00 |
DY Tax and social security liabilities | 44 353.00 | 32 643.00 | | 44 353.00 |
EA Other liabilities | 6 904.00 | 4 287.00 | | 6 904.00 |
EB Prepaid income (2) | 2 100.00 | 4 184.00 | | 2 100.00 |
EC TOTAL (IV) | 113 237.00 | 156 665.00 | | 113 237.00 |
EE Grand total (I to V) | 509 169.00 | 517 975.00 | | 509 169.00 |
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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 | | | 369 246.00 | |
FG Production sold - services | | | 388 219.00 | |
FJ Net sales | | | 757 465.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 757 512.00 | |
FS Purchases of goods (including customs duties) | | | 266 271.00 | |
FT Inventory change (goods) | | | 13 399.00 | |
FU Purchases of raw materials and other supplies | | | 6 271.00 | |
FW Other purchases and external expenses | | | 201 695.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 152 820.00 | |
FZ Social Security Contributions | | | 58 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 584.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 718 157.00 | |
GG - OPERATING RESULT (I - II) | | | 39 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 391.00 | 2 833.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | | 3 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | -259.00 | | 1 391.00 |
HK Income tax | 6 581.00 | 4 393.00 | | 6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 523.00 | 687 141.00 | | 759 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 901.00 | 660 384.00 | | 724 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 621.00 | 26 757.00 | | 34 621.00 |
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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 | 168 352.00 | | 2 350.00 | 168 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 470.00 | |
I4 DECREASES Grand Total | | 4 090.00 | 166 612.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 102 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 050.00 | | 1 750.00 | 11 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 432.00 | | | 105 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 870.00 | | 600.00 | 51 870.00 |
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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 | 70 948.00 | 14 584.00 | 4 090.00 | 70 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 293.00 | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 898.00 | 14 291.00 | 3 040.00 | 69 898.00 |
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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 | 48 227.00 | 48 227.00 | | 48 227.00 |
8C Staff and Related Accounts | 9 845.00 | 9 845.00 | | 9 845.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8E Income Taxes | 6 581.00 | 6 581.00 | | 6 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 182 770.00 | 182 770.00 | | 182 770.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 3 122.00 | 3 122.00 | | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 8 531.00 | 8 531.00 | | 8 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 759.00 | 186 909.00 | 1 850.00 | 188 759.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 237.00 | 113 237.00 | | 113 237.00 |
