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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 | 513.00 | 450.00 | 63.00 | 513.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 161 904.00 | 155 101.00 | 6 803.00 | 161 904.00 |
BD Other fixed assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BH Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
BJ TOTAL (I) | 608 224.00 | 155 551.00 | 452 672.00 | 608 224.00 |
BT Goods | 102 611.00 | | 102 611.00 | 102 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 996.00 | | 38 996.00 | 38 996.00 |
BZ Other receivables | 13 503.00 | | 13 503.00 | 13 503.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 68 019.00 | | 68 019.00 | 68 019.00 |
CH Prepaid expenses | 36 488.00 | | 36 488.00 | 36 488.00 |
CJ TOTAL (II) | 259 676.00 | | 259 676.00 | 259 676.00 |
CO Grand total (0 to V) | 867 900.00 | 155 551.00 | 712 349.00 | 867 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 197 896.00 | 197 682.00 | | 197 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 312.00 | 95 615.00 | | 74 312.00 |
DL TOTAL (I) | 338 208.00 | 359 296.00 | | 338 208.00 |
DU Loans and Debts from Credit Institutions (3) | 12 665.00 | 172.00 | | 12 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 780.00 | 38 524.00 | | 39 780.00 |
DW Advances and down payments received on current orders | 128 490.00 | 263 402.00 | | 128 490.00 |
DX Trade payables and related accounts | 137 899.00 | 228 984.00 | | 137 899.00 |
DY Tax and social security liabilities | 52 107.00 | 57 912.00 | | 52 107.00 |
EA Other liabilities | 3 200.00 | 900.00 | | 3 200.00 |
EC TOTAL (IV) | 374 141.00 | 589 894.00 | | 374 141.00 |
EE Grand total (I to V) | 712 349.00 | 949 190.00 | | 712 349.00 |
EG Accrued income and payables due within one year | 374 141.00 | 589 894.00 | | 374 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 508.00 | | | 12 508.00 |
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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 | 1 080 648.00 | 9 353.00 | 1 090 001.00 | 1 080 648.00 |
FG Production sold - services | 1 196.00 | | 1 196.00 | 1 196.00 |
FJ Net sales | 1 081 845.00 | 9 353.00 | 1 091 198.00 | 1 081 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 1 092 748.00 | |
FS Purchases of goods (including customs duties) | | | 580 455.00 | |
FT Inventory change (goods) | | | 10 222.00 | |
FW Other purchases and external expenses | | | 332 390.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 41 676.00 | |
FZ Social Security Contributions | | | 12 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 992 554.00 | |
GG - OPERATING RESULT (I - II) | | | 100 194.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
A4 Equity method investments | 60.00 | 232.00 | | 60.00 |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | | | 1 337.00 |
HK Income tax | 23 737.00 | 29 473.00 | | 23 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 240.00 | 1 092 606.00 | | 1 094 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 928.00 | 996 991.00 | | 1 019 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 312.00 | 95 615.00 | | 74 312.00 |
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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 | 603 041.00 | | 5 182.00 | 603 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 583.00 | |
I4 DECREASES Grand Total | | | 608 224.00 | |
IO DECREASES Total including other intangible assets | | | 426 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 737.00 | | | 426 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 177.00 | | 4 727.00 | 157 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 128.00 | | 455.00 | 19 128.00 |
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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 | 154 185.00 | 1 367.00 | | 154 185.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 193.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 927.00 | 1 174.00 | | 153 927.00 |
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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 | 137 899.00 | 137 899.00 | | 137 899.00 |
8C Staff and Related Accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
8D Social Security and Other Social Organizations | 13 816.00 | 13 816.00 | | 13 816.00 |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
UX Other trade receivables | 38 996.00 | 38 996.00 | | 38 996.00 |
VB VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VG Loans with a maturity of up to one year at origin | 12 665.00 | 12 665.00 | | 12 665.00 |
VI Group and Associates | 39 780.00 | 39 780.00 | | 39 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 348.00 | 11 348.00 | | 11 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 36 488.00 | 36 488.00 | | 36 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 559.00 | 88 987.00 | 18 572.00 | 107 559.00 |
VW VAT | 17 533.00 | 17 533.00 | | 17 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 651.00 | 245 651.00 | | 245 651.00 |
