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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 830.00 | | 28 830.00 | 28 830.00 |
AJ Other Intangible Assets | 1 240.00 | 973.00 | 266.00 | 1 240.00 |
AR Technical installations, industrial equipment and tools | 74 917.00 | 65 972.00 | 8 945.00 | 74 917.00 |
AT Other tangible assets | 212 269.00 | 164 150.00 | 48 119.00 | 212 269.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 318 528.00 | 231 095.00 | 87 432.00 | 318 528.00 |
BT Goods | 19 085.00 | | 19 085.00 | 19 085.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 118 498.00 | | 118 498.00 | 118 498.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 221 171.00 | | 221 171.00 | 221 171.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 373 828.00 | | 373 828.00 | 373 828.00 |
CO Grand total (0 to V) | 692 356.00 | 231 095.00 | 461 260.00 | 692 356.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 097.00 | | | 30 097.00 |
DH Retained earnings | 70 720.00 | | | 70 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 456.00 | | | 101 456.00 |
DL TOTAL (I) | 210 659.00 | | | 210 659.00 |
DU Loans and Debts from Credit Institutions (3) | 21 253.00 | | | 21 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 714.00 | | | 33 714.00 |
DX Trade payables and related accounts | 69 569.00 | | | 69 569.00 |
DY Tax and social security liabilities | 122 012.00 | | | 122 012.00 |
EA Other liabilities | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 250 601.00 | | | 250 601.00 |
EE Grand total (I to V) | 461 260.00 | | | 461 260.00 |
EG Accrued income and payables due within one year | 245 629.00 | | | 245 629.00 |
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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 | 415 203.00 | | 415 203.00 | 415 203.00 |
FG Production sold - services | 493 697.00 | | 493 697.00 | 493 697.00 |
FJ Net sales | 908 901.00 | | 908 901.00 | 908 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 389.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 930 326.00 | |
FS Purchases of goods (including customs duties) | | | 279 719.00 | |
FT Inventory change (goods) | | | 8 781.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 208 949.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 206 465.00 | |
FZ Social Security Contributions | | | 63 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 800.00 | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 801 532.00 | |
GG - OPERATING RESULT (I - II) | | | 128 794.00 | |
GL Other interest and similar income | | | 7 397.00 | |
GP Total financial income (V) | | | 7 397.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 389.00 | | | 21 389.00 |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 752.00 | | | 6 752.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 634.00 | | | 6 634.00 |
HK Income tax | 40 304.00 | | | 40 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 477.00 | | | 944 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 020.00 | | | 843 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 456.00 | | | 101 456.00 |
HP References: Equipment leasing | 8 702.00 | | | 8 702.00 |
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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 | 317 583.00 | 9 506.00 | | 317 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 8 560.00 | 318 528.00 | |
IO DECREASES Total including other intangible assets | | | 30 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 560.00 | 287 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 070.00 | | | 30 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 267.00 | 9 481.00 | | 286 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | 25.00 | | 1 246.00 |
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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 | 219 856.00 | 19 801.00 | 8 560.00 | 219 856.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 413.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 295.00 | 19 387.00 | 8 560.00 | 219 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 69 570.00 | 69 570.00 | | 69 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 705.00 | 37 705.00 | | 37 705.00 |
VH Loans with a maturity of more than one year at origin | 21 253.00 | 16 281.00 | 4 972.00 | 21 253.00 |
VK Loans repaid during the year | 17 683.00 | | | 17 683.00 |
VS Prepaid expenses | 4 954.00 | | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 702.00 | 126 431.00 | 1 271.00 | 127 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 601.00 | 245 629.00 | 4 972.00 | 250 601.00 |
