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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 |
AP Buildings | 9 117.00 | 9 117.00 | | 9 117.00 |
AR Technical installations, industrial equipment and tools | 47 297.00 | 42 721.00 | 4 577.00 | 47 297.00 |
AT Other tangible assets | 16 648.00 | 11 144.00 | 5 504.00 | 16 648.00 |
BJ TOTAL (I) | 103 553.00 | 62 982.00 | 40 571.00 | 103 553.00 |
BT Goods | 134 191.00 | 2 482.00 | 131 709.00 | 134 191.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 10 686.00 | 659.00 | 10 027.00 | 10 686.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CD Marketable securities | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 451 328.00 | | 451 328.00 | 451 328.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 619 589.00 | 3 141.00 | 616 448.00 | 619 589.00 |
CO Grand total (0 to V) | 723 142.00 | 66 123.00 | 657 019.00 | 723 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 499.00 | 406 797.00 | | 401 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 949.00 | 34 702.00 | | 42 949.00 |
DL TOTAL (I) | 455 449.00 | 452 499.00 | | 455 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 639.00 | 56 139.00 | | 101 639.00 |
DX Trade payables and related accounts | 27 770.00 | 25 526.00 | | 27 770.00 |
DY Tax and social security liabilities | 72 162.00 | 80 065.00 | | 72 162.00 |
EC TOTAL (IV) | 201 570.00 | 161 730.00 | | 201 570.00 |
EE Grand total (I to V) | 657 019.00 | 614 229.00 | | 657 019.00 |
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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 | | | 736 421.00 | |
FG Production sold - services | | | 297 463.00 | |
FJ Net sales | | | 1 033 884.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 1 034 781.00 | |
FS Purchases of goods (including customs duties) | | | 505 955.00 | |
FT Inventory change (goods) | | | 15 043.00 | |
FU Purchases of raw materials and other supplies | | | 21 130.00 | |
FW Other purchases and external expenses | | | 96 355.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 276 010.00 | |
FZ Social Security Contributions | | | 56 679.00 | |
GB Operating Expenses - Provisions | | | 3 584.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 982 145.00 | |
GG - OPERATING RESULT (I - II) | | | 52 636.00 | |
GP Total financial income (V) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 659.00 | 715.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -715.00 | | -659.00 |
HK Income tax | 9 758.00 | 6 891.00 | | 9 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 512.00 | 928 337.00 | | 1 035 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 562.00 | 893 634.00 | | 992 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 949.00 | 34 702.00 | | 42 949.00 |
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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 | 100 675.00 | | 2 878.00 | 100 675.00 |
I4 DECREASES Grand Total | | | 103 553.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 186.00 | | 2 878.00 | 70 186.00 |
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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 | 59 398.00 | 3 584.00 | | 59 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 398.00 | 3 584.00 | | 59 398.00 |
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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 | 27 770.00 | 27 770.00 | | 27 770.00 |
8D Social Security and Other Social Organizations | 72 162.00 | 72 162.00 | | 72 162.00 |
UX Other trade receivables | 10 686.00 | 10 686.00 | | 10 686.00 |
VI Group and Associates | 101 639.00 | 101 639.00 | | 101 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 908.00 | 17 908.00 | | 17 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 570.00 | 201 570.00 | | 201 570.00 |
