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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 | 11 722.00 | 11 721.00 | 1.00 | 11 722.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 34 161.00 | 30 073.00 | 4 087.00 | 34 161.00 |
AT Other tangible assets | 288 062.00 | 156 697.00 | 131 365.00 | 288 062.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 451 211.00 | 198 492.00 | 252 720.00 | 451 211.00 |
BT Goods | 607 581.00 | 32 177.00 | 575 404.00 | 607 581.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 107 014.00 | | 107 014.00 | 107 014.00 |
BZ Other receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
CD Marketable securities | 201 653.00 | | 201 653.00 | 201 653.00 |
CF Cash and cash equivalents | 96 371.00 | | 96 371.00 | 96 371.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 1 053 266.00 | 32 177.00 | 1 021 089.00 | 1 053 266.00 |
CO Grand total (0 to V) | 1 504 477.00 | 230 669.00 | 1 273 809.00 | 1 504 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 424 164.00 | 426 393.00 | | 424 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 903.00 | 147 770.00 | | 216 903.00 |
DL TOTAL (I) | 751 066.00 | 684 164.00 | | 751 066.00 |
DU Loans and Debts from Credit Institutions (3) | 41 347.00 | 3 417.00 | | 41 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 180.00 | 194 180.00 | | 34 180.00 |
DW Advances and down payments received on current orders | 44 548.00 | | | 44 548.00 |
DX Trade payables and related accounts | 279 326.00 | 237 016.00 | | 279 326.00 |
DY Tax and social security liabilities | 118 459.00 | 93 890.00 | | 118 459.00 |
EA Other liabilities | 4 882.00 | 3 019.00 | | 4 882.00 |
EC TOTAL (IV) | 522 743.00 | 531 522.00 | | 522 743.00 |
EE Grand total (I to V) | 1 273 809.00 | 1 215 686.00 | | 1 273 809.00 |
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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 | | | 2 558 469.00 | |
FJ Net sales | | | 2 726 979.00 | |
FQ Other income | | | 50 434.00 | |
FR Total operating income (I) | | | 2 777 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 306.00 | |
FT Inventory change (goods) | | | -132 299.00 | |
FU Purchases of raw materials and other supplies | | | 216 008.00 | |
FW Other purchases and external expenses | | | 216 008.00 | |
FX Taxes, duties, and similar payments | | | 27 763.00 | |
FY Salaries and Wages | | | 199 456.00 | |
FZ Social Security Contributions | | | 86 020.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 2 477 446.00 | |
GG - OPERATING RESULT (I - II) | | | 299 967.00 | |
GP Total financial income (V) | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 128.00 | 9 420.00 | | 9 128.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 128.00 | 9 330.00 | | 9 128.00 |
HK Income tax | 96 757.00 | 61 467.00 | | 96 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 903.00 | 147 770.00 | | 216 903.00 |
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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 | 406 926.00 | | | 406 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | | 451 211.00 | |
IO DECREASES Total including other intangible assets | | | 11 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 722.00 | | | 11 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 951.00 | | | 277 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | | 4 753.00 |
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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 | 172 061.00 | 26 431.00 | | 172 061.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 340.00 | 26 431.00 | | 160 340.00 |
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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 | 279 326.00 | 279 326.00 | | 279 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 062.00 | 39 062.00 | | 39 062.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 38 359.00 | 9 891.00 | 28 468.00 | 38 359.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 274.00 | | | 4 274.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 261.00 | 125 661.00 | 4 600.00 | 130 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 194.00 | 449 726.00 | 28 468.00 | 478 194.00 |
