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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 920.00 | | 170 920.00 | 170 920.00 |
AR Technical installations, industrial equipment and tools | 60 646.00 | 42 786.00 | 17 859.00 | 60 646.00 |
AT Other tangible assets | 102 407.00 | 69 880.00 | 32 527.00 | 102 407.00 |
AV Fixed assets in progress | 4 291.00 | | 4 291.00 | 4 291.00 |
BD Other fixed assets | 24 042.00 | | 24 042.00 | 24 042.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 363 193.00 | 112 667.00 | 250 526.00 | 363 193.00 |
BR Intermediate and finished products | 774.00 | | 774.00 | 774.00 |
BT Goods | 217 990.00 | | 217 990.00 | 217 990.00 |
BV Advances and down payments on orders | 3 743.00 | | 3 743.00 | 3 743.00 |
BX Customers and related accounts | 54 295.00 | | 54 295.00 | 54 295.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 98 572.00 | | 98 572.00 | 98 572.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 378 875.00 | | 378 875.00 | 378 875.00 |
CO Grand total (0 to V) | 742 069.00 | 112 667.00 | 629 401.00 | 742 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 42 189.00 | | | 42 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 781.00 | | | 77 781.00 |
DL TOTAL (I) | 339 971.00 | | | 339 971.00 |
DU Loans and Debts from Credit Institutions (3) | 155 101.00 | | | 155 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 279.00 | | | 27 279.00 |
DX Trade payables and related accounts | 46 926.00 | | | 46 926.00 |
DY Tax and social security liabilities | 57 431.00 | | | 57 431.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 289 430.00 | | | 289 430.00 |
EE Grand total (I to V) | 629 401.00 | | | 629 401.00 |
EG Accrued income and payables due within one year | 159 281.00 | | | 159 281.00 |
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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 | 544 859.00 | 107 740.00 | 652 599.00 | 544 859.00 |
FD Production sold - goods | 150 270.00 | | 150 270.00 | 150 270.00 |
FG Production sold - services | 49 037.00 | | 49 037.00 | 49 037.00 |
FJ Net sales | 744 168.00 | 107 740.00 | 851 908.00 | 744 168.00 |
FM Inventory production | | | 12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 864 864.00 | |
FS Purchases of goods (including customs duties) | | | 242 728.00 | |
FT Inventory change (goods) | | | -17 680.00 | |
FU Purchases of raw materials and other supplies | | | 5 402.00 | |
FW Other purchases and external expenses | | | 160 503.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 290 470.00 | |
FZ Social Security Contributions | | | 59 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 763 621.00 | |
GG - OPERATING RESULT (I - II) | | | 101 243.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 655.00 | | | 12 655.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 22 182.00 | | | 22 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 470.00 | | | 865 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 688.00 | | | 787 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 781.00 | | | 77 781.00 |
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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 | 340 278.00 | | 22 916.00 | 340 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 927.00 | |
I4 DECREASES Grand Total | | | 363 194.00 | |
IO DECREASES Total including other intangible assets | | | 170 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 920.00 | | | 170 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 431.00 | | 22 916.00 | 144 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 927.00 | | | 24 927.00 |
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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 | 103 179.00 | 9 488.00 | | 103 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 179.00 | 9 488.00 | | 103 179.00 |
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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 | 46 927.00 | 46 927.00 | | 46 927.00 |
8D Social Security and Other Social Organizations | 57 432.00 | 57 432.00 | | 57 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 971.00 | 29 971.00 | | 29 971.00 |
UT Other financial assets | 884.00 | | 884.00 | 884.00 |
UX Other trade receivables | 54 295.00 | 54 295.00 | | 54 295.00 |
VH Loans with a maturity of more than one year at origin | 155 102.00 | 24 953.00 | 130 149.00 | 155 102.00 |
VK Loans repaid during the year | 3 246.00 | | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 680.00 | 55 795.00 | 884.00 | 56 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 431.00 | 159 282.00 | 130 149.00 | 289 431.00 |
