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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 539.00 | | 227 539.00 | 227 539.00 |
AR Technical installations, industrial equipment and tools | 37 441.00 | 30 802.00 | 6 638.00 | 37 441.00 |
AT Other tangible assets | 111 850.00 | 102 946.00 | 8 903.00 | 111 850.00 |
BD Other fixed assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 406 966.00 | 133 748.00 | 273 217.00 | 406 966.00 |
BT Goods | 304 970.00 | | 304 970.00 | 304 970.00 |
BV Advances and down payments on orders | 5 214.00 | | 5 214.00 | 5 214.00 |
BX Customers and related accounts | 69 465.00 | | 69 465.00 | 69 465.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 418 996.00 | | 418 996.00 | 418 996.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 810 165.00 | | 810 165.00 | 810 165.00 |
CO Grand total (0 to V) | 1 217 131.00 | 133 748.00 | 1 083 383.00 | 1 217 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 600.00 | 353 600.00 | | 353 600.00 |
DB Share, merger, contribution premiums, etc. | 145 200.00 | 145 200.00 | | 145 200.00 |
DD Legal reserve (1) | 11 571.00 | 10 392.00 | | 11 571.00 |
DG Other reserves | 211 817.00 | 268 970.00 | | 211 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 093.00 | 23 587.00 | | 80 093.00 |
DL TOTAL (I) | 802 283.00 | 801 749.00 | | 802 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 328.00 | 16 601.00 | | 50 328.00 |
DW Advances and down payments received on current orders | 59 431.00 | | | 59 431.00 |
DX Trade payables and related accounts | 106 572.00 | 113 857.00 | | 106 572.00 |
DY Tax and social security liabilities | 48 952.00 | 33 444.00 | | 48 952.00 |
EB Prepaid income (2) | 15 815.00 | 7 582.00 | | 15 815.00 |
EC TOTAL (IV) | 281 099.00 | 171 486.00 | | 281 099.00 |
EE Grand total (I to V) | 1 083 383.00 | 973 236.00 | | 1 083 383.00 |
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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 | 1 142 769.00 | | 1 142 769.00 | 1 142 769.00 |
FD Production sold - goods | 1 706.00 | | 1 706.00 | 1 706.00 |
FG Production sold - services | 6 572.00 | | 6 572.00 | 6 572.00 |
FJ Net sales | 1 151 048.00 | | 1 151 048.00 | 1 151 048.00 |
FO Operating subsidies | | | 2 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 156 487.00 | |
FS Purchases of goods (including customs duties) | | | 544 517.00 | |
FT Inventory change (goods) | | | 25 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 847.00 | |
FW Other purchases and external expenses | | | 157 737.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 210 675.00 | |
FZ Social Security Contributions | | | 79 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 558.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 049 868.00 | |
GG - OPERATING RESULT (I - II) | | | 106 619.00 | |
GL Other interest and similar income | | | 4 559.00 | |
GP Total financial income (V) | | | 4 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 2 382.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 5 513.00 | | | 5 513.00 |
HD Total exceptional income (VII) | 6 598.00 | 2 382.00 | | 6 598.00 |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 90.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 841.00 | 2 292.00 | | 4 841.00 |
HK Income tax | 35 927.00 | 1 226.00 | | 35 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 093.00 | 23 587.00 | | 80 093.00 |
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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 | | 849.00 | 416 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 135.00 | |
I4 DECREASES Grand Total | | 10 246.00 | 406 966.00 | |
IO DECREASES Total including other intangible assets | | | 227 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 246.00 | 149 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 539.00 | | | 227 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 688.00 | | 849.00 | 158 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 135.00 | | | 30 135.00 |
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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 | 127 951.00 | 14 558.00 | 8 760.00 | 127 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 951.00 | 14 558.00 | 8 760.00 | 127 951.00 |
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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 | 106 572.00 | 106 572.00 | | 106 572.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 34 220.00 | 34 220.00 | | 34 220.00 |
8L Deferred income | 15 815.00 | 15 815.00 | | 15 815.00 |
UT Other financial assets | 7 620.00 | | | 7 620.00 |
UX Other trade receivables | 6 946.00 | | | 6 946.00 |
VB VAT | 5 193.00 | | | 5 193.00 |
VI Group and Associates | 50 328.00 | 50 328.00 | | 50 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 5 677.00 | | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 604.00 | 80 984.00 | 7 620.00 | 88 604.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 668.00 | 221 668.00 | | 221 668.00 |
