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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 97 593.00 | 73 988.00 | 23 605.00 | 97 593.00 |
AT Other tangible assets | 166 956.00 | 104 793.00 | 62 162.00 | 166 956.00 |
BJ TOTAL (I) | 340 774.00 | 178 782.00 | 161 992.00 | 340 774.00 |
BT Goods | 240 564.00 | 28 080.00 | 212 483.00 | 240 564.00 |
BX Customers and related accounts | 115 615.00 | | 115 615.00 | 115 615.00 |
BZ Other receivables | 40 165.00 | | 40 165.00 | 40 165.00 |
CD Marketable securities | 170 654.00 | | 170 654.00 | 170 654.00 |
CF Cash and cash equivalents | 140 599.00 | | 140 599.00 | 140 599.00 |
CJ TOTAL (II) | 707 599.00 | 28 080.00 | 679 518.00 | 707 599.00 |
CO Grand total (0 to V) | 1 048 373.00 | 206 862.00 | 841 511.00 | 1 048 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 456 944.00 | 369 448.00 | | 456 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 631.00 | 87 495.00 | | 97 631.00 |
DJ Investment subsidies | 3 527.00 | 4 702.00 | | 3 527.00 |
DL TOTAL (I) | 602 102.00 | 505 646.00 | | 602 102.00 |
DU Loans and Debts from Credit Institutions (3) | 42 579.00 | 319 444.00 | | 42 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 33 899.00 | 53 869.00 | | 33 899.00 |
DY Tax and social security liabilities | 158 463.00 | 227 885.00 | | 158 463.00 |
EA Other liabilities | 4 419.00 | 2 879.00 | | 4 419.00 |
EC TOTAL (IV) | 239 408.00 | 604 125.00 | | 239 408.00 |
EE Grand total (I to V) | 841 511.00 | 1 109 772.00 | | 841 511.00 |
EG Accrued income and payables due within one year | 219 561.00 | 575 209.00 | | 219 561.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 935 569.00 | | 935 569.00 | 935 569.00 |
FD Production sold - goods | -11 542.00 | | -11 542.00 | -11 542.00 |
FG Production sold - services | 424 592.00 | | 424 592.00 | 424 592.00 |
FJ Net sales | 1 348 620.00 | | 1 348 620.00 | 1 348 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 672.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 376 461.00 | |
FS Purchases of goods (including customs duties) | | | 716 888.00 | |
FT Inventory change (goods) | | | 6 722.00 | |
FW Other purchases and external expenses | | | 139 997.00 | |
FX Taxes, duties, and similar payments | | | 21 688.00 | |
FY Salaries and Wages | | | 228 708.00 | |
FZ Social Security Contributions | | | 82 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 080.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 245 447.00 | |
GG - OPERATING RESULT (I - II) | | | 131 013.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 1 175.00 | 1 175.00 | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | 1 259.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | 1 259.00 | | 1 175.00 |
HK Income tax | 32 608.00 | 25 203.00 | | 32 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 791.00 | 1 274 318.00 | | 1 377 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 160.00 | 1 186 822.00 | | 1 280 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 631.00 | 87 495.00 | | 97 631.00 |
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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 | 334 786.00 | | 5 988.00 | 334 786.00 |
I4 DECREASES Grand Total | | | 340 774.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 561.00 | | 5 988.00 | 258 561.00 |
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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 | 158 204.00 | 20 577.00 | 178 782.00 | 158 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 204.00 | 20 577.00 | 178 782.00 | 158 204.00 |
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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 | 33 899.00 | 33 899.00 | | 33 899.00 |
8C Staff and Related Accounts | 64 076.00 | 64 076.00 | | 64 076.00 |
8D Social Security and Other Social Organizations | 63 191.00 | 63 191.00 | | 63 191.00 |
8E Income Taxes | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UX Other trade receivables | 115 615.00 | 115 615.00 | | 115 615.00 |
VB VAT | 28 737.00 | 28 737.00 | | 28 737.00 |
VH Loans with a maturity of more than one year at origin | 42 579.00 | 22 732.00 | 19 847.00 | 42 579.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 17 841.00 | | | 17 841.00 |
VK Loans repaid during the year | 294 707.00 | | | 294 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 428.00 | 11 428.00 | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 781.00 | 155 781.00 | | 155 781.00 |
VW VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 408.00 | 219 561.00 | 19 847.00 | 239 408.00 |
