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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 4 147.00 | 3 353.00 | 7 500.00 |
AT Other tangible assets | 51 629.00 | 38 803.00 | 12 826.00 | 51 629.00 |
BF Loans | 1 661.00 | | 1 661.00 | 1 661.00 |
BH Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
BJ TOTAL (I) | 314 694.00 | 49 791.00 | 264 903.00 | 314 694.00 |
BT Goods | 205 551.00 | 92 666.00 | 112 885.00 | 205 551.00 |
BV Advances and down payments on orders | 22 862.00 | | 22 862.00 | 22 862.00 |
BX Customers and related accounts | 716 710.00 | | 716 710.00 | 716 710.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CF Cash and cash equivalents | 78 508.00 | | 78 508.00 | 78 508.00 |
CH Prepaid expenses | 55 277.00 | | 55 277.00 | 55 277.00 |
CJ TOTAL (II) | 1 098 358.00 | 92 666.00 | 1 005 692.00 | 1 098 358.00 |
CO Grand total (0 to V) | 1 413 052.00 | 142 457.00 | 1 270 595.00 | 1 413 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 100.00 | | | 155 100.00 |
DD Legal reserve (1) | 15 510.00 | | | 15 510.00 |
DG Other reserves | 38 583.00 | | | 38 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 677.00 | | | 102 677.00 |
DL TOTAL (I) | 311 870.00 | | | 311 870.00 |
DU Loans and Debts from Credit Institutions (3) | 20 461.00 | | | 20 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 450.00 | | | 272 450.00 |
DW Advances and down payments received on current orders | 9 203.00 | | | 9 203.00 |
DX Trade payables and related accounts | 383 859.00 | | | 383 859.00 |
DY Tax and social security liabilities | 197 907.00 | | | 197 907.00 |
EA Other liabilities | 8 029.00 | | | 8 029.00 |
EB Prepaid income (2) | 66 815.00 | | | 66 815.00 |
EC TOTAL (IV) | 958 725.00 | | | 958 725.00 |
EE Grand total (I to V) | 1 270 595.00 | | | 1 270 595.00 |
EG Accrued income and payables due within one year | 949 522.00 | | | 949 522.00 |
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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 | 2 602 690.00 | 136 711.00 | 2 739 400.00 | 2 602 690.00 |
FG Production sold - services | 190 685.00 | 106 033.00 | 296 718.00 | 190 685.00 |
FJ Net sales | 2 793 375.00 | 242 744.00 | 3 036 119.00 | 2 793 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 3 045 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 149.00 | |
FT Inventory change (goods) | | | 14 139.00 | |
FU Purchases of raw materials and other supplies | | | 899.00 | |
FW Other purchases and external expenses | | | 410 337.00 | |
FX Taxes, duties, and similar payments | | | 11 739.00 | |
FY Salaries and Wages | | | 330 028.00 | |
FZ Social Security Contributions | | | 140 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 893 777.00 | |
GG - OPERATING RESULT (I - II) | | | 151 417.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 8 973.00 | |
GS Negative differences of foreign exchange | | | 812.00 | |
GU Total financial expenses (VI) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 242.00 | | | 7 242.00 |
HK Income tax | 39 092.00 | | | 39 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 331.00 | | | 3 045 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 654.00 | | | 2 942 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 677.00 | | | 102 677.00 |
HP References: Equipment leasing | 5 814.00 | | | 5 814.00 |
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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 | 317 100.00 | | 7 141.00 | 317 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 338.00 | 20 051.00 | |
I4 DECREASES Grand Total | | 9 547.00 | 314 694.00 | |
IO DECREASES Total including other intangible assets | | | 235 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 59 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 515.00 | | | 235 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 197.00 | | 7 141.00 | 55 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 389.00 | | | 26 389.00 |
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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 | 42 078.00 | 10 923.00 | 3 209.00 | 42 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 236.00 | 10 923.00 | 3 209.00 | 35 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 790.00 | 1 875.00 | | 90 790.00 |
6T Receivables | 215.00 | | 215.00 | 215.00 |
7B Total provisions for depreciation | 91 005.00 | 1 875.00 | 215.00 | 91 005.00 |
7C Grand total | 91 005.00 | 1 875.00 | 215.00 | 91 005.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | 215.00 | |
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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 | 383 859.00 | 383 859.00 | | 383 859.00 |
8C Staff and Related Accounts | 41 008.00 | 41 008.00 | | 41 008.00 |
8D Social Security and Other Social Organizations | 78 597.00 | 78 597.00 | | 78 597.00 |
8E Income Taxes | 24 463.00 | 24 463.00 | | 24 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
8L Deferred income | 66 815.00 | 66 815.00 | | 66 815.00 |
UP Loans | 1 661.00 | | | 1 661.00 |
UT Other financial assets | 18 390.00 | | | 18 390.00 |
UX Other trade receivables | 716 710.00 | | | 716 710.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 7 227.00 | | | 7 227.00 |
VH Loans with a maturity of more than one year at origin | 20 461.00 | 20 461.00 | | 20 461.00 |
VI Group and Associates | 272 450.00 | 272 450.00 | | 272 450.00 |
VJ Loans taken out during the year | 26 572.00 | | | 26 572.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VN Other taxes, similar payments | 3 335.00 | | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | | | 1 887.00 |
VS Prepaid expenses | 55 277.00 | | | 55 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 487.00 | 791 437.00 | 20 051.00 | 811 487.00 |
VW VAT | 44 689.00 | 44 689.00 | | 44 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 522.00 | 949 522.00 | | 949 522.00 |
