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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 677.00 | 258 677.00 | | 258 677.00 |
AP Buildings | 129 353.00 | 127 436.00 | 1 918.00 | 129 353.00 |
AR Technical installations, industrial equipment and tools | 54 705.00 | 49 625.00 | 5 080.00 | 54 705.00 |
AT Other tangible assets | 998 221.00 | 732 134.00 | 266 087.00 | 998 221.00 |
BH Other financial assets | 27 868.00 | | 27 868.00 | 27 868.00 |
BJ TOTAL (I) | 1 472 024.00 | 1 167 872.00 | 304 152.00 | 1 472 024.00 |
BT Goods | 197 432.00 | | 197 432.00 | 197 432.00 |
BV Advances and down payments on orders | 107 128.00 | | 107 128.00 | 107 128.00 |
BX Customers and related accounts | 946 891.00 | 38 231.00 | 908 660.00 | 946 891.00 |
BZ Other receivables | 43 254.00 | | 43 254.00 | 43 254.00 |
CF Cash and cash equivalents | 741 436.00 | | 741 436.00 | 741 436.00 |
CH Prepaid expenses | 21 075.00 | | 21 075.00 | 21 075.00 |
CJ TOTAL (II) | 2 057 215.00 | 38 231.00 | 2 018 984.00 | 2 057 215.00 |
CO Grand total (0 to V) | 3 529 238.00 | 1 206 103.00 | 2 323 136.00 | 3 529 238.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 493 701.00 | 484 738.00 | | 493 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 225.00 | 49 164.00 | | 103 225.00 |
DL TOTAL (I) | 926 926.00 | 863 901.00 | | 926 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 515.00 | 14 154.00 | | 9 515.00 |
DW Advances and down payments received on current orders | 12 186.00 | 32 601.00 | | 12 186.00 |
DX Trade payables and related accounts | 1 124 625.00 | 933 994.00 | | 1 124 625.00 |
DY Tax and social security liabilities | 248 861.00 | 201 347.00 | | 248 861.00 |
EA Other liabilities | 1 022.00 | 6 268.00 | | 1 022.00 |
EC TOTAL (IV) | 1 396 209.00 | 1 192 184.00 | | 1 396 209.00 |
EE Grand total (I to V) | 2 323 136.00 | 2 056 086.00 | | 2 323 136.00 |
EI Including equity loans | 9 515.00 | | | 9 515.00 |
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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 | 11 267 531.00 | | 11 267 531.00 | 11 267 531.00 |
FG Production sold - services | 16 507.00 | | 16 507.00 | 16 507.00 |
FJ Net sales | 11 284 038.00 | | 11 284 038.00 | 11 284 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 935.00 | |
FQ Other income | | | 19 305.00 | |
FR Total operating income (I) | | | 11 318 277.00 | |
FS Purchases of goods (including customs duties) | | | 9 457 531.00 | |
FT Inventory change (goods) | | | -83 264.00 | |
FW Other purchases and external expenses | | | 606 235.00 | |
FX Taxes, duties, and similar payments | | | 56 741.00 | |
FY Salaries and Wages | | | 741 167.00 | |
FZ Social Security Contributions | | | 341 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 770.00 | |
GE Other Expenses | | | 15 097.00 | |
GF Total Operating Expenses (II) | | | 11 209 538.00 | |
GG - OPERATING RESULT (I - II) | | | 108 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 864.00 | |
GP Total financial income (V) | | | 9 864.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 13 025.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 13 025.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 2 023.00 | 1 571.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | 1 571.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 977.00 | 11 454.00 | | 25 977.00 |
HK Income tax | 41 086.00 | 15 427.00 | | 41 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 356 141.00 | 11 995 526.00 | | 11 356 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 252 916.00 | 11 946 362.00 | | 11 252 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 225.00 | 49 164.00 | | 103 225.00 |
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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 | 1 450 674.00 | | | 1 450 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 068.00 | |
I4 DECREASES Grand Total | | | 1 472 024.00 | |
IO DECREASES Total including other intangible assets | | | 258 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 677.00 | | | 258 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 930.00 | | | 1 160 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 068.00 | | | 31 068.00 |
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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 | 1 131 559.00 | 53 172.00 | 16 875.00 | 1 131 559.00 |
PE DEPRECIATION Total including other intangible assets | 258 677.00 | | | 258 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 898.00 | 53 172.00 | 16 875.00 | 872 898.00 |
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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 | 1 124 625.00 | 1 124 625.00 | | 1 124 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 537.00 | 10 537.00 | | 10 537.00 |
UT Other financial assets | 27 868.00 | | | 27 868.00 |
VS Prepaid expenses | 21 075.00 | | | 21 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 087.00 | 957 744.00 | 81 343.00 | 1 039 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 023.00 | 1 384 023.00 | | 1 384 023.00 |
