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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 17 847.00 | 17 847.00 | | 17 847.00 |
AT Other tangible assets | 251 851.00 | 160 260.00 | 91 591.00 | 251 851.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
BJ TOTAL (I) | 378 958.00 | 180 957.00 | 198 001.00 | 378 958.00 |
BT Goods | 605 983.00 | 30 299.00 | 575 684.00 | 605 983.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 61 345.00 | | 61 345.00 | 61 345.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CD Marketable securities | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 354 806.00 | | 354 806.00 | 354 806.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 1 049 021.00 | 30 299.00 | 1 018 722.00 | 1 049 021.00 |
CO Grand total (0 to V) | 1 427 980.00 | 211 256.00 | 1 216 724.00 | 1 427 980.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 700.00 | | | 112 700.00 |
DH Retained earnings | 119 566.00 | | | 119 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 987.00 | | | 66 987.00 |
DL TOTAL (I) | 307 639.00 | | | 307 639.00 |
DU Loans and Debts from Credit Institutions (3) | 22 518.00 | | | 22 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 051.00 | | | 544 051.00 |
DW Advances and down payments received on current orders | 38 053.00 | | | 38 053.00 |
DX Trade payables and related accounts | 211 750.00 | | | 211 750.00 |
DY Tax and social security liabilities | 54 656.00 | | | 54 656.00 |
EA Other liabilities | 38 053.00 | | | 38 053.00 |
EC TOTAL (IV) | 909 084.00 | | | 909 084.00 |
EE Grand total (I to V) | 1 216 724.00 | | | 1 216 724.00 |
EG Accrued income and payables due within one year | 865 356.00 | | | 865 356.00 |
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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 | 3 265 930.00 | -1 436.00 | 3 264 493.00 | 3 265 930.00 |
FG Production sold - services | 402 424.00 | 9 739.00 | 412 163.00 | 402 424.00 |
FJ Net sales | 3 668 355.00 | 8 302.00 | 3 676 657.00 | 3 668 355.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 336.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 744 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 071 441.00 | |
FT Inventory change (goods) | | | -174 050.00 | |
FU Purchases of raw materials and other supplies | | | 64 835.00 | |
FW Other purchases and external expenses | | | 349 801.00 | |
FX Taxes, duties, and similar payments | | | 17 795.00 | |
FY Salaries and Wages | | | 188 744.00 | |
FZ Social Security Contributions | | | 71 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 299.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 3 635 567.00 | |
GG - OPERATING RESULT (I - II) | | | 108 483.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 10 368.00 | |
GU Total financial expenses (VI) | | | 10 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 737.00 | | | 44 737.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 31 186.00 | | | 31 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 230.00 | | | 3 744 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 243.00 | | | 3 677 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 987.00 | | | 66 987.00 |
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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 | 338 330.00 | | | 338 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941.00 | |
I4 DECREASES Grand Total | | | 378 959.00 | |
IO DECREASES Total including other intangible assets | | | 94 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 319.00 | | | 94 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 069.00 | | | 229 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941.00 | | | 14 941.00 |
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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 | 168 345.00 | 12 612.00 | | 168 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 495.00 | 12 612.00 | | 165 495.00 |
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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 | 211 750.00 | 211 750.00 | | 211 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 105.00 | 582 105.00 | | 582 105.00 |
VH Loans with a maturity of more than one year at origin | 22 519.00 | 16 844.00 | 5 675.00 | 22 519.00 |
VK Loans repaid during the year | 16 577.00 | | | 16 577.00 |
VS Prepaid expenses | 4 896.00 | | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 865.00 | 78 908.00 | 13 958.00 | 92 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 031.00 | 865 356.00 | 5 675.00 | 871 031.00 |
