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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 1 125.00 | 2 524.00 | 3 650.00 |
AH Goodwill | 266 820.00 | | 266 820.00 | 266 820.00 |
AP Buildings | 23 338.00 | 12 430.00 | 10 908.00 | 23 338.00 |
AR Technical installations, industrial equipment and tools | 117 825.00 | 99 481.00 | 18 343.00 | 117 825.00 |
AT Other tangible assets | 2 797.00 | 1 881.00 | 916.00 | 2 797.00 |
BH Other financial assets | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 426 528.00 | 114 919.00 | 311 609.00 | 426 528.00 |
BT Goods | 22 616.00 | | 22 616.00 | 22 616.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 66 831.00 | | 66 831.00 | 66 831.00 |
BZ Other receivables | 28 356.00 | | 28 356.00 | 28 356.00 |
CF Cash and cash equivalents | 175 431.00 | | 175 431.00 | 175 431.00 |
CH Prepaid expenses | 23 047.00 | | 23 047.00 | 23 047.00 |
CJ TOTAL (II) | 316 988.00 | | 316 988.00 | 316 988.00 |
CO Grand total (0 to V) | 743 517.00 | 114 919.00 | 628 598.00 | 743 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 358 104.00 | 339 784.00 | | 358 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 275.00 | 18 320.00 | | 17 275.00 |
DL TOTAL (I) | 397 379.00 | 380 104.00 | | 397 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 938.00 | 20 074.00 | | 18 938.00 |
DW Advances and down payments received on current orders | 56 050.00 | 36 815.00 | | 56 050.00 |
DX Trade payables and related accounts | 73 295.00 | 87 856.00 | | 73 295.00 |
DY Tax and social security liabilities | 81 404.00 | 80 680.00 | | 81 404.00 |
EA Other liabilities | 1 530.00 | 1 530.00 | | 1 530.00 |
EC TOTAL (IV) | 231 218.00 | 226 955.00 | | 231 218.00 |
EE Grand total (I to V) | 628 598.00 | 607 060.00 | | 628 598.00 |
EG Accrued income and payables due within one year | 175 168.00 | 190 140.00 | | 175 168.00 |
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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 | 1 323 626.00 | | 1 323 626.00 | 1 323 626.00 |
FJ Net sales | 1 323 626.00 | | 1 323 626.00 | 1 323 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 298.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 344 286.00 | |
FS Purchases of goods (including customs duties) | | | 396 312.00 | |
FT Inventory change (goods) | | | -5 822.00 | |
FW Other purchases and external expenses | | | 329 220.00 | |
FX Taxes, duties, and similar payments | | | 18 598.00 | |
FY Salaries and Wages | | | 465 423.00 | |
FZ Social Security Contributions | | | 105 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 322 369.00 | |
GG - OPERATING RESULT (I - II) | | | 21 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981.00 | | |
HD Total exceptional income (VII) | | 981.00 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 851.00 | | |
HK Income tax | 4 696.00 | 5 662.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 406.00 | 1 290 238.00 | | 1 345 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 131.00 | 1 271 918.00 | | 1 328 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 275.00 | 18 320.00 | | 17 275.00 |
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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 | 416 364.00 | | 13 204.00 | 416 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 097.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 426 528.00 | |
IO DECREASES Total including other intangible assets | | 3 040.00 | 270 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 860.00 | | 3 650.00 | 269 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 521.00 | | 7 440.00 | 136 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983.00 | | 2 114.00 | 9 983.00 |
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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 | 106 902.00 | 11 056.00 | 3 040.00 | 106 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 1 125.00 | 3 040.00 | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 862.00 | 9 931.00 | | 103 862.00 |
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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 | 73 295.00 | 73 295.00 | | 73 295.00 |
8C Staff and Related Accounts | 37 838.00 | 37 838.00 | | 37 838.00 |
8D Social Security and Other Social Organizations | 30 407.00 | 30 407.00 | | 30 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 12 097.00 | | | 12 097.00 |
UX Other trade receivables | 66 831.00 | | | 66 831.00 |
UZ Social Security, other social security organizations | 1 970.00 | | | 1 970.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 18 938.00 | 18 938.00 | | 18 938.00 |
VM Income taxes | 24 584.00 | | | 24 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VS Prepaid expenses | 23 047.00 | | | 23 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 332.00 | 118 235.00 | 12 097.00 | 130 332.00 |
VW VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 168.00 | 175 168.00 | | 175 168.00 |
