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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AJ Other Intangible Assets | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 239 342.00 | 235 212.00 | 4 129.00 | 239 342.00 |
BH Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BJ TOTAL (I) | 379 891.00 | 237 287.00 | 142 603.00 | 379 891.00 |
BN Goods in progress | 52 911.00 | | 52 911.00 | 52 911.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 904 375.00 | 20 000.00 | 884 375.00 | 904 375.00 |
BZ Other receivables | 460 696.00 | | 460 696.00 | 460 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 532.00 | | 52 532.00 | 52 532.00 |
CH Prepaid expenses | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 1 483 930.00 | 20 000.00 | 1 463 930.00 | 1 483 930.00 |
CO Grand total (0 to V) | 1 863 821.00 | 257 287.00 | 1 606 533.00 | 1 863 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 080.00 | 98 080.00 | | 98 080.00 |
DD Legal reserve (1) | 55 980.00 | 54 799.00 | | 55 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 140.00 | 166 180.00 | | 130 140.00 |
DL TOTAL (I) | 284 200.00 | 319 060.00 | | 284 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 973.00 | | | 209 973.00 |
DX Trade payables and related accounts | 541 369.00 | 279 417.00 | | 541 369.00 |
DY Tax and social security liabilities | 108 391.00 | 139 462.00 | | 108 391.00 |
EA Other liabilities | 462 599.00 | 35 240.00 | | 462 599.00 |
EC TOTAL (IV) | 1 322 332.00 | 454 121.00 | | 1 322 332.00 |
EE Grand total (I to V) | 1 606 533.00 | 773 182.00 | | 1 606 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 259 037.00 | |
FJ Net sales | | | 1 259 037.00 | |
FM Inventory production | | | 8 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 360.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 1 288 231.00 | |
FW Other purchases and external expenses | | | 538 829.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 385 123.00 | |
FZ Social Security Contributions | | | 149 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 627.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 111 331.00 | |
GG - OPERATING RESULT (I - II) | | | 176 900.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 437.00 | 1 186.00 | | 18 437.00 |
HD Total exceptional income (VII) | 18 437.00 | 1 186.00 | | 18 437.00 |
HF Exceptional expenses on capital transactions | 16 710.00 | 2 452.00 | | 16 710.00 |
HH Total exceptional expenses (VIII) | 16 710.00 | 2 452.00 | | 16 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | -1 266.00 | | 1 727.00 |
HK Income tax | 47 865.00 | 65 345.00 | | 47 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 779.00 | 1 271 883.00 | | 1 306 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 639.00 | 1 105 702.00 | | 1 176 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 140.00 | 166 181.00 | | 130 140.00 |
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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 | 385 747.00 | | | 385 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 874.00 | |
I4 DECREASES Grand Total | | 5 856.00 | 379 891.00 | |
IO DECREASES Total including other intangible assets | | | 129 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 856.00 | 239 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 675.00 | | | 129 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 198.00 | | | 245 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 874.00 | | 1.00 | 10 874.00 |
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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 | 221 517.00 | 21 627.00 | 5 856.00 | 221 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 442.00 | 21 627.00 | 5 856.00 | 219 442.00 |
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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 | 389 188.00 | 389 188.00 | | 389 188.00 |
8C Staff and Related Accounts | 46 163.00 | 46 163.00 | | 46 163.00 |
8D Social Security and Other Social Organizations | 55 995.00 | 55 995.00 | | 55 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 599.00 | 462 599.00 | | 462 599.00 |
UT Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
UX Other trade receivables | 904 376.00 | 904 376.00 | | 904 376.00 |
VB VAT | 91 576.00 | 91 576.00 | | 91 576.00 |
VI Group and Associates | 209 973.00 | 209 973.00 | | 209 973.00 |
VM Income taxes | 16 605.00 | 16 605.00 | | 16 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 515.00 | 352 515.00 | | 352 515.00 |
VS Prepaid expenses | 12 925.00 | 12 925.00 | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 871.00 | 1 377 997.00 | 10 874.00 | 1 388 871.00 |
VW VAT | 152 181.00 | 152 181.00 | | 152 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 333.00 | 1 322 333.00 | | 1 322 333.00 |
