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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 294 200.00 | | 294 200.00 | 294 200.00 |
AJ Other Intangible Assets | 62 780.00 | 30 447.00 | 32 333.00 | 62 780.00 |
AN Land | 1 390.00 | 1 285.00 | 105.00 | 1 390.00 |
AP Buildings | 11 113.00 | 9 260.00 | 1 853.00 | 11 113.00 |
AR Technical installations, industrial equipment and tools | 27 697.00 | 14 313.00 | 13 384.00 | 27 697.00 |
AT Other tangible assets | 30 361.00 | 16 858.00 | 13 504.00 | 30 361.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 428 112.00 | 72 163.00 | 355 949.00 | 428 112.00 |
BT Goods | 138 392.00 | | 138 392.00 | 138 392.00 |
BV Advances and down payments on orders | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 603 559.00 | 150.00 | 603 409.00 | 603 559.00 |
BZ Other receivables | 76 807.00 | | 76 807.00 | 76 807.00 |
CF Cash and cash equivalents | 80 979.00 | | 80 979.00 | 80 979.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 905 767.00 | 150.00 | 905 617.00 | 905 767.00 |
CN Currency translation adjustments (V) | 979.00 | | 979.00 | 979.00 |
CO Grand total (0 to V) | 1 334 858.00 | 72 313.00 | 1 262 545.00 | 1 334 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 500.00 | 320 000.00 | | 348 500.00 |
DB Share, merger, contribution premiums, etc. | 31 350.00 | | | 31 350.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 121 293.00 | 29 525.00 | | 121 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 585.00 | 91 768.00 | | 254 585.00 |
DL TOTAL (I) | 787 728.00 | 473 293.00 | | 787 728.00 |
DP Provisions for Risks | 979.00 | 931.00 | | 979.00 |
DR TOTAL (IV) | 979.00 | 931.00 | | 979.00 |
DU Loans and Debts from Credit Institutions (3) | 7 073.00 | 10 393.00 | | 7 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 081.00 | | |
DW Advances and down payments received on current orders | 2 841.00 | | | 2 841.00 |
DX Trade payables and related accounts | 289 545.00 | 185 296.00 | | 289 545.00 |
DY Tax and social security liabilities | 167 413.00 | 79 509.00 | | 167 413.00 |
DZ Fixed asset liabilities and related accounts | 5 746.00 | | | 5 746.00 |
EA Other liabilities | 1 219.00 | 3 932.00 | | 1 219.00 |
EC TOTAL (IV) | 473 838.00 | 367 210.00 | | 473 838.00 |
ED (V) | | 388.00 | | |
EE Grand total (I to V) | 1 262 545.00 | 841 822.00 | | 1 262 545.00 |
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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 | 1 708 190.00 | 393 571.00 | 2 101 761.00 | 1 708 190.00 |
FG Production sold - services | 25 121.00 | 1 857.00 | 26 978.00 | 25 121.00 |
FJ Net sales | 1 733 311.00 | 395 428.00 | 2 128 739.00 | 1 733 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 2 134 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 971.00 | |
FT Inventory change (goods) | | | -8 963.00 | |
FU Purchases of raw materials and other supplies | | | 4 397.00 | |
FW Other purchases and external expenses | | | 324 984.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 193 435.00 | |
FZ Social Security Contributions | | | 68 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 979.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 762 936.00 | |
GG - OPERATING RESULT (I - II) | | | 371 270.00 | |
GL Other interest and similar income | | | 262.00 | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 113.00 | | |
HB Exceptional income from capital transactions | 572.00 | 750.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 1 863.00 | | 572.00 |
HE Exceptional expenses on management operations | 3 097.00 | 4 899.00 | | 3 097.00 |
HF Exceptional expenses on capital transactions | 514.00 | 305.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 3 611.00 | 5 204.00 | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | -3 341.00 | | -3 039.00 |
HK Income tax | 114 164.00 | 39 688.00 | | 114 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 541.00 | 1 580 259.00 | | 2 135 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 956.00 | 1 488 491.00 | | 1 880 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 585.00 | 91 768.00 | | 254 585.00 |
HP References: Equipment leasing | 7 547.00 | 26 414.00 | | 7 547.00 |
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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 | 356 247.00 | | 72 576.00 | 356 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | 711.00 | 428 112.00 | |
IO DECREASES Total including other intangible assets | | | 357 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 70 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 180.00 | | 60 000.00 | 297 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 849.00 | | 12 423.00 | 58 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 153.00 | 218.00 |
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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 | 33 873.00 | 38 486.00 | 196.00 | 33 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 27 667.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 093.00 | 10 819.00 | 196.00 | 31 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 931.00 | 979.00 | 931.00 | 931.00 |
6T Receivables | | 150.00 | | |
7B Total provisions for depreciation | | 150.00 | | |
7C Grand total | 931.00 | 1 129.00 | 931.00 | 931.00 |
UE of which provisions and reversals: - Operating | | 1 129.00 | 931.00 | |
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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 | 289 545.00 | 289 545.00 | | 289 545.00 |
8C Staff and Related Accounts | 42 522.00 | 42 522.00 | | 42 522.00 |
8D Social Security and Other Social Organizations | 45 252.00 | 45 252.00 | | 45 252.00 |
8E Income Taxes | 67 534.00 | 67 534.00 | | 67 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 603 379.00 | | | 603 379.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VC Group and associates | 62 539.00 | | | 62 539.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 6 511.00 | 3 688.00 | 2 823.00 | 6 511.00 |
VK Loans repaid during the year | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 901.00 | | | 9 901.00 |
VS Prepaid expenses | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 165.00 | 683 947.00 | 218.00 | 684 165.00 |
VW VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 997.00 | 468 174.00 | 2 823.00 | 470 997.00 |
