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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 | 54 767.00 | 9 651.00 | 45 116.00 | 54 767.00 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AR Technical installations, industrial equipment and tools | 6 288.00 | 6 288.00 | | 6 288.00 |
AT Other tangible assets | 112 136.00 | 66 750.00 | 45 386.00 | 112 136.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 444 372.00 | 82 689.00 | 361 683.00 | 444 372.00 |
BT Goods | 806 785.00 | | 806 785.00 | 806 785.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 223 214.00 | 90 797.00 | 132 417.00 | 223 214.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CF Cash and cash equivalents | 323 601.00 | | 323 601.00 | 323 601.00 |
CH Prepaid expenses | 142 167.00 | | 142 167.00 | 142 167.00 |
CJ TOTAL (II) | 1 513 155.00 | 90 797.00 | 1 422 358.00 | 1 513 155.00 |
CO Grand total (0 to V) | 1 957 526.00 | 173 486.00 | 1 784 040.00 | 1 957 526.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 500.00 | 467 500.00 | | 467 500.00 |
DB Share, merger, contribution premiums, etc. | 11 340.00 | 11 340.00 | | 11 340.00 |
DD Legal reserve (1) | 46 750.00 | 46 750.00 | | 46 750.00 |
DG Other reserves | 120 787.00 | 120 787.00 | | 120 787.00 |
DH Retained earnings | 721 279.00 | 592 125.00 | | 721 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 938.00 | 129 154.00 | | 148 938.00 |
DL TOTAL (I) | 1 516 594.00 | 1 367 656.00 | | 1 516 594.00 |
DU Loans and Debts from Credit Institutions (3) | 34 386.00 | | | 34 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 944.00 | 95 976.00 | | 84 944.00 |
DW Advances and down payments received on current orders | 4 960.00 | 10 970.00 | | 4 960.00 |
DX Trade payables and related accounts | 102 340.00 | 122 415.00 | | 102 340.00 |
DY Tax and social security liabilities | 36 783.00 | 23 711.00 | | 36 783.00 |
EA Other liabilities | 4 033.00 | 2 357.00 | | 4 033.00 |
EC TOTAL (IV) | 267 446.00 | 255 428.00 | | 267 446.00 |
EE Grand total (I to V) | 1 784 040.00 | 1 623 084.00 | | 1 784 040.00 |
EG Accrued income and payables due within one year | 274 708.00 | 159 452.00 | | 274 708.00 |
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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 | 1 514 264.00 | 144 802.00 | 1 659 066.00 | 1 514 264.00 |
FG Production sold - services | 60 530.00 | 9 837.00 | 70 367.00 | 60 530.00 |
FJ Net sales | 1 574 793.00 | 154 639.00 | 1 729 432.00 | 1 574 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 739 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 510.00 | |
FT Inventory change (goods) | | | -41 802.00 | |
FU Purchases of raw materials and other supplies | | | 5 736.00 | |
FW Other purchases and external expenses | | | 212 144.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 201 959.00 | |
FZ Social Security Contributions | | | 31 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 530 352.00 | |
GG - OPERATING RESULT (I - II) | | | 208 872.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | 1 052.00 | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | 1 052.00 | | 1 294.00 |
HE Exceptional expenses on management operations | 62.00 | 4 630.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 4 630.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | -3 577.00 | | 1 232.00 |
HK Income tax | 60 977.00 | 51 753.00 | | 60 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 030.00 | 1 679 316.00 | | 1 741 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 092.00 | 1 550 162.00 | | 1 592 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 938.00 | 129 154.00 | | 148 938.00 |
HP References: Equipment leasing | 8 106.00 | 4 233.00 | | 8 106.00 |
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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 | 354 164.00 | | 90 339.00 | 354 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | 132.00 | 444 372.00 | |
IO DECREASES Total including other intangible assets | | | 320 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 118 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 195.00 | | 45 833.00 | 274 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 050.00 | | 44 506.00 | 74 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 71 210.00 | 11 611.00 | 132.00 | 71 210.00 |
PE DEPRECIATION Total including other intangible assets | 7 409.00 | 2 242.00 | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 801.00 | 9 369.00 | 132.00 | 63 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 797.00 | | | 90 797.00 |
7B Total provisions for depreciation | 90 797.00 | | | 90 797.00 |
7C Grand total | 90 797.00 | | | 90 797.00 |
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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 | 102 340.00 | 102 340.00 | | 102 340.00 |
8C Staff and Related Accounts | 11 528.00 | 11 528.00 | | 11 528.00 |
8D Social Security and Other Social Organizations | 17 813.00 | 17 813.00 | | 17 813.00 |
8E Income Taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 108 041.00 | | | 108 041.00 |
VA Doubtful or disputed receivables | 115 173.00 | | | 115 173.00 |
VB VAT | 12 931.00 | | | 12 931.00 |
VG Loans with a maturity of up to one year at origin | 9 396.00 | 9 396.00 | | 9 396.00 |
VH Loans with a maturity of more than one year at origin | 34 190.00 | 32 252.00 | 1 938.00 | 34 190.00 |
VI Group and Associates | 84 944.00 | 84 944.00 | | 84 944.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 20 810.00 | | | 20 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | | | 2 678.00 |
VS Prepaid expenses | 142 167.00 | | | 142 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 739.00 | 386 739.00 | | 386 739.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 686.00 | 269 748.00 | 1 938.00 | 271 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
