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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 4 583.00 | 417.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 85 801.00 | 84 688.00 | 1 113.00 | 85 801.00 |
AR Technical installations, industrial equipment and tools | 42 437.00 | 18 536.00 | 23 901.00 | 42 437.00 |
AT Other tangible assets | 91 945.00 | 68 345.00 | 23 600.00 | 91 945.00 |
BB Receivables related to investments | 5 760.00 | | 5 760.00 | 5 760.00 |
BD Other fixed assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 244 494.00 | 177 428.00 | 67 066.00 | 244 494.00 |
BT Goods | 383 834.00 | 65 581.00 | 318 253.00 | 383 834.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 135 019.00 | | 135 019.00 | 135 019.00 |
BZ Other receivables | 50 819.00 | | 50 819.00 | 50 819.00 |
CF Cash and cash equivalents | 273 515.00 | | 273 515.00 | 273 515.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 847 070.00 | 65 581.00 | 781 489.00 | 847 070.00 |
CO Grand total (0 to V) | 1 091 564.00 | 243 009.00 | 848 555.00 | 1 091 564.00 |
CU Other investments | 712.00 | | 712.00 | 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 19 209.00 | 19 209.00 | | 19 209.00 |
DD Legal reserve (1) | 27 218.00 | 24 310.00 | | 27 218.00 |
DG Other reserves | 152 116.00 | 96 866.00 | | 152 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 088.00 | 58 157.00 | | 31 088.00 |
DL TOTAL (I) | 589 629.00 | 558 542.00 | | 589 629.00 |
DU Loans and Debts from Credit Institutions (3) | 40 661.00 | 65 292.00 | | 40 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 145.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 180 388.00 | 156 747.00 | | 180 388.00 |
DY Tax and social security liabilities | 35 213.00 | 34 139.00 | | 35 213.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 258 925.00 | 257 322.00 | | 258 925.00 |
EE Grand total (I to V) | 848 555.00 | 815 863.00 | | 848 555.00 |
EG Accrued income and payables due within one year | 237 031.00 | 216 744.00 | | 237 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 467.00 | | 73.00 |
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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 | | | 1 334 650.00 | |
FD Production sold - goods | | | 841.00 | |
FJ Net sales | | | 1 335 491.00 | |
FQ Other income | | | 8 325.00 | |
FR Total operating income (I) | | | 1 343 816.00 | |
FS Purchases of goods (including customs duties) | | | 847 294.00 | |
FT Inventory change (goods) | | | -31 119.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 202 985.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 164 016.00 | |
FZ Social Security Contributions | | | 31 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 342.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 311 323.00 | |
GG - OPERATING RESULT (I - II) | | | 32 493.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 321.00 | 955.00 | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321.00 | 955.00 | | 4 321.00 |
HK Income tax | 5 546.00 | 15 458.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 225.00 | 931 169.00 | | 1 348 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 137.00 | 873 012.00 | | 1 317 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 088.00 | 58 157.00 | | 31 088.00 |
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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 | 240 285.00 | | 4 209.00 | 240 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 413.00 | |
I4 DECREASES Grand Total | | | 244 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 897.00 | | | 8 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 271.00 | | 3 912.00 | 216 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 116.00 | | 297.00 | 10 116.00 |
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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 | 154 667.00 | 22 761.00 | | 154 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 917.00 | 1 667.00 | | 2 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 475.00 | 21 094.00 | | 150 475.00 |
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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 | 180 388.00 | 180 388.00 | | 180 388.00 |
8D Social Security and Other Social Organizations | 35 213.00 | 35 213.00 | | 35 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 5 760.00 | | 5 760.00 | 5 760.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UY Staff and related accounts | 135 019.00 | 135 019.00 | | 135 019.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 40 588.00 | 20 604.00 | 19 983.00 | 40 588.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 24 231.00 | | | 24 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 819.00 | 50 819.00 | | 50 819.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 033.00 | 188 776.00 | 6 257.00 | 195 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 014.00 | 237 031.00 | 19 983.00 | 257 014.00 |
