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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 34 528.00 | 25 034.00 | 9 494.00 | 34 528.00 |
AR Technical installations, industrial equipment and tools | 84 259.00 | 60 001.00 | 24 258.00 | 84 259.00 |
AT Other tangible assets | 12 251.00 | 6 269.00 | 5 982.00 | 12 251.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 277 866.00 | 93 304.00 | 184 563.00 | 277 866.00 |
BT Goods | 136 035.00 | | 136 035.00 | 136 035.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 269 965.00 | 8 666.00 | 261 299.00 | 269 965.00 |
BZ Other receivables | 110 446.00 | | 110 446.00 | 110 446.00 |
CF Cash and cash equivalents | 75 626.00 | | 75 626.00 | 75 626.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 593 034.00 | 8 666.00 | 584 368.00 | 593 034.00 |
CO Grand total (0 to V) | 870 900.00 | 101 970.00 | 768 930.00 | 870 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 816.00 | 24 154.00 | | 46 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 076.00 | 22 662.00 | | 44 076.00 |
DK Regulated provisions | 224.00 | 539.00 | | 224.00 |
DL TOTAL (I) | 99 502.00 | 55 740.00 | | 99 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 296.00 | 372 593.00 | | 280 296.00 |
DW Advances and down payments received on current orders | 1 116.00 | 1 107.00 | | 1 116.00 |
DX Trade payables and related accounts | 294 667.00 | 236 826.00 | | 294 667.00 |
DY Tax and social security liabilities | 72 634.00 | 74 235.00 | | 72 634.00 |
EA Other liabilities | 16 746.00 | 12 802.00 | | 16 746.00 |
EB Prepaid income (2) | 3 969.00 | 15 221.00 | | 3 969.00 |
EC TOTAL (IV) | 669 428.00 | 712 784.00 | | 669 428.00 |
EE Grand total (I to V) | 768 930.00 | 768 524.00 | | 768 930.00 |
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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 | 1 187 386.00 | | 1 187 386.00 | 1 187 386.00 |
FD Production sold - goods | -506.00 | | -506.00 | -506.00 |
FG Production sold - services | 256 523.00 | 190.00 | 256 713.00 | 256 523.00 |
FJ Net sales | 1 443 404.00 | 190.00 | 1 443 594.00 | 1 443 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 6 025.00 | |
FR Total operating income (I) | | | 1 458 047.00 | |
FS Purchases of goods (including customs duties) | | | 901 491.00 | |
FT Inventory change (goods) | | | 39 699.00 | |
FU Purchases of raw materials and other supplies | | | 10 856.00 | |
FW Other purchases and external expenses | | | 239 367.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 143 223.00 | |
FZ Social Security Contributions | | | 46 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 179.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 409 535.00 | |
GG - OPERATING RESULT (I - II) | | | 48 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | 214.00 | | 1 890.00 |
HC Reversals of provisions and transfers of expenses | 314.00 | 412.00 | | 314.00 |
HD Total exceptional income (VII) | 2 204.00 | 626.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | 626.00 | | 2 204.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 251.00 | 1 378 303.00 | | 1 460 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 175.00 | 1 355 641.00 | | 1 416 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 076.00 | 22 662.00 | | 44 076.00 |
HP References: Equipment leasing | 953.00 | 943.00 | | 953.00 |
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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 | 260 073.00 | | 17 793.00 | 260 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 198.00 | |
I4 DECREASES Grand Total | | | 277 866.00 | |
IO DECREASES Total including other intangible assets | | | 134 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 631.00 | | | 134 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 244.00 | | 17 793.00 | 113 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | | | 12 198.00 |
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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 | 80 858.00 | 12 445.00 | | 80 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 858.00 | 12 445.00 | | 78 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 539.00 | 224.00 | 539.00 | 539.00 |
6T Receivables | 11 916.00 | 5 179.00 | 8 429.00 | 11 916.00 |
7B Total provisions for depreciation | 11 916.00 | 5 179.00 | 8 429.00 | 11 916.00 |
7C Grand total | 12 455.00 | 5 403.00 | 8 968.00 | 12 455.00 |
UE of which provisions and reversals: - Operating | | 5 179.00 | 8 429.00 | |
UJ - Exceptional | | 224.00 | 314.00 | |
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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 | 294 667.00 | 294 667.00 | | 294 667.00 |
8C Staff and Related Accounts | 28 564.00 | 28 564.00 | | 28 564.00 |
8D Social Security and Other Social Organizations | 19 148.00 | 19 148.00 | | 19 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 746.00 | 16 746.00 | | 16 746.00 |
8L Deferred income | 3 969.00 | 3 969.00 | | 3 969.00 |
UT Other financial assets | 12 175.00 | | | 12 175.00 |
UX Other trade receivables | 259 575.00 | | | 259 575.00 |
VA Doubtful or disputed receivables | 10 390.00 | | | 10 390.00 |
VB VAT | 13 092.00 | | | 13 092.00 |
VC Group and associates | 31 230.00 | | | 31 230.00 |
VI Group and Associates | 280 296.00 | 280 296.00 | | 280 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 124.00 | | | 66 124.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 143.00 | 380 968.00 | 12 175.00 | 393 143.00 |
VW VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 312.00 | 668 312.00 | | 668 312.00 |
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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 | 6.00 | | | 6.00 |
