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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 491 400.00 | | 491 400.00 | 491 400.00 |
AT Other tangible assets | 165 587.00 | 139 510.00 | 26 076.00 | 165 587.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 658 082.00 | 139 510.00 | 518 571.00 | 658 082.00 |
BT Goods | 121 992.00 | | 121 992.00 | 121 992.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 42 441.00 | | 42 441.00 | 42 441.00 |
BZ Other receivables | 24 238.00 | | 24 238.00 | 24 238.00 |
CD Marketable securities | 70 843.00 | | 70 843.00 | 70 843.00 |
CF Cash and cash equivalents | 352 620.00 | | 352 620.00 | 352 620.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 618 837.00 | | 618 837.00 | 618 837.00 |
CO Grand total (0 to V) | 1 276 919.00 | 139 510.00 | 1 137 409.00 | 1 276 919.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 897.00 | 250 446.00 | | 191 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 348.00 | 41 451.00 | | 187 348.00 |
DL TOTAL (I) | 440 245.00 | 352 897.00 | | 440 245.00 |
DU Loans and Debts from Credit Institutions (3) | 364 311.00 | 406 807.00 | | 364 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 562.00 | 52 655.00 | | 146 562.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 139 064.00 | 109 486.00 | | 139 064.00 |
DY Tax and social security liabilities | 47 205.00 | 20 659.00 | | 47 205.00 |
EC TOTAL (IV) | 697 164.00 | 589 608.00 | | 697 164.00 |
EE Grand total (I to V) | 1 137 409.00 | 942 504.00 | | 1 137 409.00 |
EG Accrued income and payables due within one year | 364 713.00 | 589 608.00 | | 364 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 215.00 | | |
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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 | | | 1 805 247.00 | |
FD Production sold - goods | | | 35 455.00 | |
FJ Net sales | | | 1 840 701.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 844 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 010.00 | |
FT Inventory change (goods) | | | -7 881.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 89 675.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 277 030.00 | |
FZ Social Security Contributions | | | 38 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 778.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 591 406.00 | |
GG - OPERATING RESULT (I - II) | | | 253 515.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 1 554.00 | | 1 020.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 020.00 | 2 054.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 3 503.00 | 6 961.00 | | 3 503.00 |
HF Exceptional expenses on capital transactions | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | 3 503.00 | 7 996.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | -5 942.00 | | -2 483.00 |
HK Income tax | 61 860.00 | 11 542.00 | | 61 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 591.00 | 906 186.00 | | 1 847 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 243.00 | 864 735.00 | | 1 660 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 348.00 | 41 451.00 | | 187 348.00 |
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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 | 652 171.00 | | 5 911.00 | 652 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 658 082.00 | |
IO DECREASES Total including other intangible assets | | | 491 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 400.00 | | | 491 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 576.00 | | 5 011.00 | 160 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 900.00 | 195.00 |
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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 | 122 732.00 | 16 778.00 | | 122 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 732.00 | 16 778.00 | | 122 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364 311.00 | 31 882.00 | 129 272.00 | 364 311.00 |
8B Suppliers and Related Accounts | 139 064.00 | 139 064.00 | | 139 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 767.00 | 193 767.00 | | 193 767.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 680.00 | 66 680.00 | | 66 680.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 506.00 | 73 311.00 | 195.00 | 73 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 142.00 | 364 713.00 | 129 272.00 | 697 142.00 |
