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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 17 506.00 | 14 582.00 | 2 924.00 | 17 506.00 |
AT Other tangible assets | 66 797.00 | 60 750.00 | 6 047.00 | 66 797.00 |
BJ TOTAL (I) | 153 332.00 | 75 332.00 | 78 000.00 | 153 332.00 |
BT Goods | 109 374.00 | 7 437.00 | 101 938.00 | 109 374.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 175 384.00 | 1 022.00 | 174 362.00 | 175 384.00 |
BZ Other receivables | 23 389.00 | | 23 389.00 | 23 389.00 |
CF Cash and cash equivalents | 48 060.00 | | 48 060.00 | 48 060.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 361 122.00 | 8 458.00 | 352 664.00 | 361 122.00 |
CO Grand total (0 to V) | 514 454.00 | 83 791.00 | 430 664.00 | 514 454.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 93 105.00 | 85 650.00 | | 93 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 213.00 | 23 456.00 | | 17 213.00 |
DL TOTAL (I) | 119 845.00 | 118 632.00 | | 119 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 926.00 | 101 398.00 | | 98 926.00 |
DW Advances and down payments received on current orders | 25 393.00 | | | 25 393.00 |
DX Trade payables and related accounts | 111 124.00 | 135 105.00 | | 111 124.00 |
DY Tax and social security liabilities | 64 762.00 | 75 183.00 | | 64 762.00 |
EA Other liabilities | 3 884.00 | 1 935.00 | | 3 884.00 |
EB Prepaid income (2) | 6 729.00 | 9 246.00 | | 6 729.00 |
EC TOTAL (IV) | 310 819.00 | 322 867.00 | | 310 819.00 |
EE Grand total (I to V) | 430 664.00 | 441 499.00 | | 430 664.00 |
EG Accrued income and payables due within one year | 186 499.00 | 221 469.00 | | 186 499.00 |
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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 | 651 194.00 | | 651 194.00 | 651 194.00 |
FG Production sold - services | 387 611.00 | | 387 611.00 | 387 611.00 |
FJ Net sales | 1 038 805.00 | | 1 038 805.00 | 1 038 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 937.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 051 313.00 | |
FS Purchases of goods (including customs duties) | | | 533 368.00 | |
FT Inventory change (goods) | | | -4 026.00 | |
FW Other purchases and external expenses | | | 226 755.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 172 963.00 | |
FZ Social Security Contributions | | | 62 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 458.00 | |
GE Other Expenses | | | 16 903.00 | |
GF Total Operating Expenses (II) | | | 1 026 068.00 | |
GG - OPERATING RESULT (I - II) | | | 25 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 638.00 | 1 515.00 | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | 1 515.00 | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 638.00 | -1 515.00 | | -3 638.00 |
HK Income tax | 1 609.00 | 2 597.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 313.00 | 989 501.00 | | 1 051 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 100.00 | 966 046.00 | | 1 034 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 213.00 | 23 456.00 | | 17 213.00 |
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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 | 147 606.00 | | 5 989.00 | 147 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 263.00 | 153 332.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 84 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 577.00 | | 5 989.00 | 78 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 72 754.00 | 2 841.00 | 263.00 | 72 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 754.00 | 2 841.00 | 263.00 | 72 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 937.00 | 7 437.00 | 11 937.00 | 11 937.00 |
6T Receivables | | 1 022.00 | | |
7B Total provisions for depreciation | 11 937.00 | 8 458.00 | 11 937.00 | 11 937.00 |
7C Grand total | 11 937.00 | 8 458.00 | 11 937.00 | 11 937.00 |
UE of which provisions and reversals: - Operating | | 8 458.00 | 11 937.00 | |
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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 | 111 124.00 | 111 124.00 | | 111 124.00 |
8C Staff and Related Accounts | 23 658.00 | 23 658.00 | | 23 658.00 |
8D Social Security and Other Social Organizations | 31 411.00 | 31 411.00 | | 31 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
8L Deferred income | 6 729.00 | 6 729.00 | | 6 729.00 |
UX Other trade receivables | 174 158.00 | | | 174 158.00 |
VA Doubtful or disputed receivables | 1 226.00 | | | 1 226.00 |
VB VAT | 4 991.00 | | | 4 991.00 |
VC Group and associates | 3 294.00 | | | 3 294.00 |
VI Group and Associates | 98 926.00 | | 98 926.00 | 98 926.00 |
VM Income taxes | 9 467.00 | | | 9 467.00 |
VP Miscellaneous | 5 566.00 | | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 567.00 | 202 341.00 | 1 226.00 | 203 567.00 |
VW VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 425.00 | 186 499.00 | 98 926.00 | 285 425.00 |
