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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 926.00 | | 118 926.00 | 118 926.00 |
AJ Other Intangible Assets | 2 981.00 | 1 528.00 | 1 453.00 | 2 981.00 |
AP Buildings | 22 398.00 | 22 398.00 | | 22 398.00 |
AR Technical installations, industrial equipment and tools | 14 087.00 | 14 087.00 | | 14 087.00 |
AT Other tangible assets | 35 416.00 | 29 484.00 | 5 932.00 | 35 416.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 194 188.00 | 67 497.00 | 126 691.00 | 194 188.00 |
BT Goods | 104 701.00 | 918.00 | 103 783.00 | 104 701.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 176 243.00 | | 176 243.00 | 176 243.00 |
BZ Other receivables | 20 912.00 | | 20 912.00 | 20 912.00 |
CF Cash and cash equivalents | 48 255.00 | | 48 255.00 | 48 255.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 352 325.00 | 918.00 | 351 407.00 | 352 325.00 |
CO Grand total (0 to V) | 546 513.00 | 68 415.00 | 478 098.00 | 546 513.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 66 387.00 | 48 395.00 | | 66 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 760.00 | 17 992.00 | | 63 760.00 |
DL TOTAL (I) | 139 294.00 | 75 534.00 | | 139 294.00 |
DT Other Bond Issues | 10 620.00 | | | 10 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 936.00 | 62 963.00 | | 62 936.00 |
DW Advances and down payments received on current orders | 1 031.00 | 1 384.00 | | 1 031.00 |
DX Trade payables and related accounts | 177 207.00 | 161 281.00 | | 177 207.00 |
DY Tax and social security liabilities | 48 326.00 | 29 862.00 | | 48 326.00 |
EA Other liabilities | 38 684.00 | | | 38 684.00 |
EC TOTAL (IV) | 338 804.00 | 255 490.00 | | 338 804.00 |
EE Grand total (I to V) | 478 098.00 | 331 024.00 | | 478 098.00 |
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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 | | | 1 219 126.00 | |
FJ Net sales | | | 1 219 126.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 1 225 936.00 | |
FS Purchases of goods (including customs duties) | | | 848 691.00 | |
FT Inventory change (goods) | | | -11 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 219.00 | |
FW Other purchases and external expenses | | | 99 759.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 115 079.00 | |
FZ Social Security Contributions | | | 39 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 43 558.00 | |
GF Total Operating Expenses (II) | | | 1 142 927.00 | |
GG - OPERATING RESULT (I - II) | | | 83 009.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 388.00 | 6 137.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -6 137.00 | | 359.00 |
HK Income tax | 18 900.00 | 1 979.00 | | 18 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 683.00 | 781 983.00 | | 1 226 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 923.00 | 763 991.00 | | 1 162 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 760.00 | 17 992.00 | | 63 760.00 |
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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 | 78 145.00 | 2 009.00 | 12 658.00 | 78 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | 4.00 | 475.00 | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 147.00 | 2 005.00 | 12 183.00 | 76 147.00 |
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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 | 177 207.00 | 177 207.00 | | 177 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 620.00 | 101 620.00 | | 101 620.00 |
VG Loans with a maturity of up to one year at origin | 10 620.00 | 3 363.00 | 7 257.00 | 10 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 326.00 | 48 326.00 | | 48 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 734.00 | 199 353.00 | 381.00 | 199 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 773.00 | 330 516.00 | 7 257.00 | 337 773.00 |
