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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 21 547.00 | 14 670.00 | 6 878.00 | 21 547.00 |
AT Other tangible assets | 55 280.00 | 10 498.00 | 44 782.00 | 55 280.00 |
BH Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
BJ TOTAL (I) | 116 263.00 | 25 167.00 | 91 095.00 | 116 263.00 |
BT Goods | 59 647.00 | | 59 647.00 | 59 647.00 |
BV Advances and down payments on orders | 127 122.00 | | 127 122.00 | 127 122.00 |
BX Customers and related accounts | 151 369.00 | | 151 369.00 | 151 369.00 |
BZ Other receivables | 120 365.00 | | 120 365.00 | 120 365.00 |
CF Cash and cash equivalents | 479 850.00 | | 479 850.00 | 479 850.00 |
CJ TOTAL (II) | 938 354.00 | | 938 354.00 | 938 354.00 |
CO Grand total (0 to V) | 1 054 616.00 | 25 167.00 | 1 029 449.00 | 1 054 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 15 942.00 | | | 15 942.00 |
DH Retained earnings | 530 418.00 | | | 530 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 206.00 | | | 47 206.00 |
DJ Investment subsidies | 40 981.00 | | | 40 981.00 |
DL TOTAL (I) | 652 146.00 | | | 652 146.00 |
DU Loans and Debts from Credit Institutions (3) | 22 531.00 | | | 22 531.00 |
DX Trade payables and related accounts | 178 115.00 | | | 178 115.00 |
DY Tax and social security liabilities | 176 657.00 | | | 176 657.00 |
EC TOTAL (IV) | 377 303.00 | | | 377 303.00 |
EE Grand total (I to V) | 1 029 449.00 | | | 1 029 449.00 |
EG Accrued income and payables due within one year | 377 303.00 | | | 377 303.00 |
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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 | 1 738 823.00 | | 1 738 823.00 | 1 738 823.00 |
FG Production sold - services | 56 591.00 | | 56 591.00 | 56 591.00 |
FJ Net sales | 1 795 414.00 | | 1 795 414.00 | 1 795 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FR Total operating income (I) | | | 1 798 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 864.00 | |
FT Inventory change (goods) | | | -10 412.00 | |
FU Purchases of raw materials and other supplies | | | 4 201.00 | |
FW Other purchases and external expenses | | | 89 832.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 209 946.00 | |
FZ Social Security Contributions | | | 56 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 738 084.00 | |
GG - OPERATING RESULT (I - II) | | | 60 444.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 4 019.00 | | | 4 019.00 |
HD Total exceptional income (VII) | 4 019.00 | | | 4 019.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 7 427.00 | | | 7 427.00 |
HH Total exceptional expenses (VIII) | 7 939.00 | | | 7 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | | | -3 920.00 |
HK Income tax | 9 265.00 | | | 9 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 547.00 | | | 1 802 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 341.00 | | | 1 755 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 206.00 | | | 47 206.00 |
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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 | 125 414.00 | | 58 097.00 | 125 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 946.00 | |
I4 DECREASES Grand Total | | 67 248.00 | 116 263.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 248.00 | 76 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 679.00 | | 55 397.00 | 88 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246.00 | | 2 700.00 | 6 246.00 |
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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 | 77 773.00 | 7 215.00 | 59 821.00 | 77 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 773.00 | 7 215.00 | 59 821.00 | 77 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
7C Grand total | 3 114.00 | | 3 114.00 | 3 114.00 |
UE of which provisions and reversals: - Operating | | | 3 114.00 | |
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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 | 178 115.00 | 178 115.00 | | 178 115.00 |
8C Staff and Related Accounts | 78 070.00 | 78 070.00 | | 78 070.00 |
8D Social Security and Other Social Organizations | 62 265.00 | 62 265.00 | | 62 265.00 |
UT Other financial assets | 8 946.00 | | | 8 946.00 |
UX Other trade receivables | 151 369.00 | | | 151 369.00 |
UY Staff and related accounts | 15 243.00 | | | 15 243.00 |
VB VAT | 8 537.00 | | | 8 537.00 |
VC Group and associates | 36 400.00 | | | 36 400.00 |
VH Loans with a maturity of more than one year at origin | 22 531.00 | 22 531.00 | | 22 531.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 469.00 | | | 7 469.00 |
VM Income taxes | 9 212.00 | | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 973.00 | | | 50 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 680.00 | 271 734.00 | 8 946.00 | 280 680.00 |
VW VAT | 33 735.00 | 33 735.00 | | 33 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 303.00 | 377 303.00 | | 377 303.00 |
