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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 925.00 | | 241 925.00 | 241 925.00 |
AR Technical installations, industrial equipment and tools | 75 653.00 | 75 116.00 | 537.00 | 75 653.00 |
AT Other tangible assets | 192 353.00 | 190 404.00 | 1 949.00 | 192 353.00 |
AV Fixed assets in progress | 7 197.00 | | 7 197.00 | 7 197.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 520 306.00 | 265 520.00 | 254 786.00 | 520 306.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BT Goods | 202 401.00 | 69 224.00 | 133 176.00 | 202 401.00 |
BV Advances and down payments on orders | 7 938.00 | | 7 938.00 | 7 938.00 |
BX Customers and related accounts | 19 202.00 | | 19 202.00 | 19 202.00 |
BZ Other receivables | 39 294.00 | | 39 294.00 | 39 294.00 |
CD Marketable securities | 97 409.00 | | 97 409.00 | 97 409.00 |
CF Cash and cash equivalents | 31 074.00 | | 31 074.00 | 31 074.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 400 691.00 | 69 224.00 | 331 467.00 | 400 691.00 |
CO Grand total (0 to V) | 920 998.00 | 334 744.00 | 586 253.00 | 920 998.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 279.00 | 28 279.00 | | 28 279.00 |
DB Share, merger, contribution premiums, etc. | 3 925.00 | 3 925.00 | | 3 925.00 |
DD Legal reserve (1) | 2 827.00 | 2 827.00 | | 2 827.00 |
DG Other reserves | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 208 140.00 | 179 705.00 | | 208 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 323.00 | 128 434.00 | | 109 323.00 |
DL TOTAL (I) | 358 594.00 | 349 270.00 | | 358 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 181.00 | 224 802.00 | | 130 181.00 |
DX Trade payables and related accounts | 58 791.00 | 49 670.00 | | 58 791.00 |
DY Tax and social security liabilities | 38 187.00 | 40 757.00 | | 38 187.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 38 540.00 | | |
EC TOTAL (IV) | 227 659.00 | 353 770.00 | | 227 659.00 |
EE Grand total (I to V) | 586 253.00 | 703 041.00 | | 586 253.00 |
EG Accrued income and payables due within one year | 97 478.00 | 128 967.00 | | 97 478.00 |
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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 | 752 038.00 | | 752 038.00 | 752 038.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 752 309.00 | | 752 309.00 | 752 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 168.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 816 956.00 | |
FS Purchases of goods (including customs duties) | | | 289 839.00 | |
FT Inventory change (goods) | | | -24 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 223 901.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 80 302.00 | |
FZ Social Security Contributions | | | 22 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 224.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 672 956.00 | |
GG - OPERATING RESULT (I - II) | | | 143 999.00 | |
GH Attributed profit or transferred loss (III) | | | 10 713.00 | |
GL Other interest and similar income | | | 130 350.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 064.00 | | |
HD Total exceptional income (VII) | | 2 064.00 | | |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 2 064.00 | | -384.00 |
HK Income tax | 42 048.00 | 51 843.00 | | 42 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 973.00 | 841 663.00 | | 828 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 650.00 | 713 228.00 | | 719 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 323.00 | 128 434.00 | | 109 323.00 |
HP References: Equipment leasing | 1 474.00 | 1 453.00 | | 1 474.00 |
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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 | 518 207.00 | | 2 768.00 | 518 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | 669.00 | 520 306.00 | |
IO DECREASES Total including other intangible assets | | | 241 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 275 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 925.00 | | | 241 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 180.00 | | 1 693.00 | 274 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | | 1 075.00 | 2 102.00 |
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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 | 263 287.00 | 2 519.00 | 285.00 | 263 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 287.00 | 2 519.00 | 285.00 | 263 287.00 |
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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 | 63 662.00 | 69 225.00 | 63 662.00 | 63 662.00 |
7B Total provisions for depreciation | 63 662.00 | 69 225.00 | 63 662.00 | 63 662.00 |
7C Grand total | 63 662.00 | 69 225.00 | 63 662.00 | 63 662.00 |
UE of which provisions and reversals: - Operating | | 69 225.00 | 63 662.00 | |
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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 | 58 791.00 | 58 791.00 | | 58 791.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 19 203.00 | | | 19 203.00 |
VB VAT | 7 440.00 | | | 7 440.00 |
VC Group and associates | 11 486.00 | | | 11 486.00 |
VI Group and Associates | 130 181.00 | | 130 181.00 | 130 181.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 896.00 | | | 19 896.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 460.00 | 62 460.00 | | 62 460.00 |
VW VAT | 18 079.00 | 18 079.00 | | 18 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 659.00 | 97 478.00 | 130 181.00 | 227 659.00 |
