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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 556 393.00 | | 1 556 393.00 | 1 556 393.00 |
AJ Other Intangible Assets | 11 069.00 | 68.00 | 11 000.00 | 11 069.00 |
AP Buildings | 106 268.00 | 102 250.00 | 4 018.00 | 106 268.00 |
AR Technical installations, industrial equipment and tools | 28 685.00 | 25 319.00 | 3 366.00 | 28 685.00 |
AT Other tangible assets | 167 354.00 | 164 298.00 | 3 055.00 | 167 354.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 1 882 373.00 | 291 937.00 | 1 590 436.00 | 1 882 373.00 |
BT Goods | 999 182.00 | | 999 182.00 | 999 182.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 632 836.00 | 14 634.00 | 618 201.00 | 632 836.00 |
BZ Other receivables | 75 341.00 | | 75 341.00 | 75 341.00 |
CF Cash and cash equivalents | 555 443.00 | | 555 443.00 | 555 443.00 |
CH Prepaid expenses | 12 603.00 | | 12 603.00 | 12 603.00 |
CJ TOTAL (II) | 2 279 206.00 | 14 634.00 | 2 264 571.00 | 2 279 206.00 |
CO Grand total (0 to V) | 4 161 579.00 | 306 571.00 | 3 855 007.00 | 4 161 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 914.00 | | | 453 914.00 |
DB Share, merger, contribution premiums, etc. | 1 279 930.00 | | | 1 279 930.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 850 333.00 | | | 850 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 969.00 | | | 275 969.00 |
DL TOTAL (I) | 2 876 147.00 | | | 2 876 147.00 |
DW Advances and down payments received on current orders | 14 133.00 | | | 14 133.00 |
DX Trade payables and related accounts | 766 213.00 | | | 766 213.00 |
DY Tax and social security liabilities | 193 957.00 | | | 193 957.00 |
EA Other liabilities | 4 556.00 | | | 4 556.00 |
EC TOTAL (IV) | 978 860.00 | | | 978 860.00 |
EE Grand total (I to V) | 3 855 007.00 | | | 3 855 007.00 |
EG Accrued income and payables due within one year | 964 726.00 | | | 964 726.00 |
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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 | 5 178 377.00 | 175 895.00 | 5 354 273.00 | 5 178 377.00 |
FG Production sold - services | 34 180.00 | 5 169.00 | 39 349.00 | 34 180.00 |
FJ Net sales | 5 212 557.00 | 181 065.00 | 5 393 622.00 | 5 212 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 5 396 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 324 974.00 | |
FT Inventory change (goods) | | | 43 031.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 927 965.00 | |
FX Taxes, duties, and similar payments | | | 25 974.00 | |
FY Salaries and Wages | | | 457 962.00 | |
FZ Social Security Contributions | | | 185 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 634.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 4 988 097.00 | |
GG - OPERATING RESULT (I - II) | | | 408 810.00 | |
GR Interest and similar expenses | | | 12 151.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 12 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
A2 TOTAL ASSETS | 29 202.00 | | | 29 202.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 004.00 | | | 2 004.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | | | 1 952.00 |
HK Income tax | 122 602.00 | | | 122 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 912.00 | | | 5 398 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 942.00 | | | 5 122 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 969.00 | | | 275 969.00 |
HP References: Equipment leasing | 7 731.00 | | | 7 731.00 |
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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 | 3 260 697.00 | | | 3 260 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 602.00 | |
I4 DECREASES Grand Total | | | 1 882 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 256.00 | | | 331 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 044.00 | | | 1 671 044.00 |
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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 | 320 158.00 | 4 554.00 | 32 775.00 | 320 158.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 320 158.00 | 4 486.00 | 32 775.00 | 320 158.00 |
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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 | 766 213.00 | 766 213.00 | | 766 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
UT Other financial assets | 12 602.00 | | | 12 602.00 |
UX Other trade receivables | 632 837.00 | | | 632 837.00 |
VK Loans repaid during the year | 272 012.00 | | | 272 012.00 |
VP Miscellaneous | 75 341.00 | | | 75 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 957.00 | 193 957.00 | | 193 957.00 |
VS Prepaid expenses | 12 603.00 | | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 383.00 | 720 781.00 | 12 602.00 | 733 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 727.00 | 964 727.00 | | 964 727.00 |
