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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 | 10 521.00 | 10 521.00 | | 10 521.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 12 392.00 | 12 061.00 | 330.00 | 12 392.00 |
AT Other tangible assets | 182 641.00 | 141 323.00 | 41 318.00 | 182 641.00 |
BD Other fixed assets | 33 569.00 | | 33 569.00 | 33 569.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 468 103.00 | 163 906.00 | 304 197.00 | 468 103.00 |
BT Goods | 536 638.00 | | 536 638.00 | 536 638.00 |
BV Advances and down payments on orders | 9 553.00 | | 9 553.00 | 9 553.00 |
BX Customers and related accounts | 570 731.00 | 50 368.00 | 520 363.00 | 570 731.00 |
BZ Other receivables | 264 643.00 | | 264 643.00 | 264 643.00 |
CF Cash and cash equivalents | 287 978.00 | | 287 978.00 | 287 978.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 1 678 853.00 | 50 368.00 | 1 628 485.00 | 1 678 853.00 |
CO Grand total (0 to V) | 2 146 956.00 | 214 274.00 | 1 932 682.00 | 2 146 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 420 696.00 | 394 759.00 | | 420 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 566.00 | 250 937.00 | | 220 566.00 |
DL TOTAL (I) | 658 313.00 | 662 746.00 | | 658 313.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 443.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 760.00 | 176 565.00 | | 205 760.00 |
DW Advances and down payments received on current orders | 5 298.00 | 4 269.00 | | 5 298.00 |
DX Trade payables and related accounts | 547 929.00 | 565 021.00 | | 547 929.00 |
DY Tax and social security liabilities | 471 876.00 | 467 352.00 | | 471 876.00 |
EA Other liabilities | 43 207.00 | 33 558.00 | | 43 207.00 |
EC TOTAL (IV) | 1 274 369.00 | 1 247 210.00 | | 1 274 369.00 |
EE Grand total (I to V) | 1 932 682.00 | 1 909 957.00 | | 1 932 682.00 |
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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 | | | 4 018 663.00 | |
FJ Net sales | | | 4 023 970.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 9 478.00 | |
FR Total operating income (I) | | | 4 037 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 489 713.00 | |
FT Inventory change (goods) | | | -58 810.00 | |
FW Other purchases and external expenses | | | 329 275.00 | |
FX Taxes, duties, and similar payments | | | 25 233.00 | |
FY Salaries and Wages | | | 648 180.00 | |
FZ Social Security Contributions | | | 266 734.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 3 725 158.00 | |
GG - OPERATING RESULT (I - II) | | | 312 290.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 384.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 7 971.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -1 586.00 | | -566.00 |
HK Income tax | 86 283.00 | 103 197.00 | | 86 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 466.00 | 4 010 421.00 | | 4 037 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 900.00 | 3 759 484.00 | | 3 816 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 566.00 | 250 937.00 | | 220 566.00 |
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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 | 445 234.00 | | | 445 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 874.00 | |
I4 DECREASES Grand Total | | | 468 103.00 | |
IO DECREASES Total including other intangible assets | | | 10 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 521.00 | | | 10 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 164.00 | | | 172 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 874.00 | | | 33 874.00 |
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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 | 153 683.00 | 12 229.00 | 2 006.00 | 153 683.00 |
PE DEPRECIATION Total including other intangible assets | 10 486.00 | 36.00 | | 10 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 197.00 | 12 193.00 | 2 006.00 | 143 197.00 |
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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 | 547 929.00 | 547 928.00 | | 547 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 968.00 | 248 968.00 | | 248 968.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 9 307.00 | | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 988.00 | 844 683.00 | 305.00 | 844 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 070.00 | 1 269 070.00 | | 1 269 070.00 |
