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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 815.00 | 250.00 | 565.00 | 815.00 |
AF Concessions, Patents and Similar Rights | 61 338.00 | 23 842.00 | 37 496.00 | 61 338.00 |
AP Buildings | 5 870.00 | 596.00 | 5 274.00 | 5 870.00 |
AR Technical installations, industrial equipment and tools | 85 986.00 | 46 898.00 | 39 087.00 | 85 986.00 |
AT Other tangible assets | 87 099.00 | 56 936.00 | 30 163.00 | 87 099.00 |
AX Advances and down payments | 15 571.00 | | 15 571.00 | 15 571.00 |
BH Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 266 908.00 | 128 522.00 | 138 386.00 | 266 908.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BT Goods | 300 674.00 | | 300 674.00 | 300 674.00 |
BV Advances and down payments on orders | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 151 538.00 | 2 063.00 | 149 475.00 | 151 538.00 |
BZ Other receivables | 18 762.00 | | 18 762.00 | 18 762.00 |
CF Cash and cash equivalents | 50 713.00 | | 50 713.00 | 50 713.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 525 271.00 | 2 063.00 | 523 208.00 | 525 271.00 |
CO Grand total (0 to V) | 792 179.00 | 130 585.00 | 661 595.00 | 792 179.00 |
CP Shares due in less than one year | 10 152.00 | | | 10 152.00 |
CR Shares due in more than one year | 2 945.00 | | | 2 945.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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 | 2 500.00 | | 10 000.00 |
DG Other reserves | 109 738.00 | | | 109 738.00 |
DH Retained earnings | 50 737.00 | 50 737.00 | | 50 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 190.00 | 152 238.00 | | 112 190.00 |
DL TOTAL (I) | 382 665.00 | 305 475.00 | | 382 665.00 |
DU Loans and Debts from Credit Institutions (3) | 39 549.00 | 25 598.00 | | 39 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 845.00 | 22 146.00 | | 45 845.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 131 047.00 | 114 320.00 | | 131 047.00 |
DY Tax and social security liabilities | 54 241.00 | 103 952.00 | | 54 241.00 |
EA Other liabilities | 7 876.00 | 8 645.00 | | 7 876.00 |
EC TOTAL (IV) | 278 930.00 | 274 661.00 | | 278 930.00 |
EE Grand total (I to V) | 661 595.00 | 580 136.00 | | 661 595.00 |
EG Accrued income and payables due within one year | 260 377.00 | 249 063.00 | | 260 377.00 |
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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 | 939 329.00 | 32 245.00 | 971 574.00 | 939 329.00 |
FG Production sold - services | 121 637.00 | 1 698.00 | 123 335.00 | 121 637.00 |
FJ Net sales | 1 060 966.00 | 33 943.00 | 1 094 909.00 | 1 060 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 100 138.00 | |
FS Purchases of goods (including customs duties) | | | 553 360.00 | |
FT Inventory change (goods) | | | -69 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 623.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 282 752.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
FY Salaries and Wages | | | 117 959.00 | |
FZ Social Security Contributions | | | 32 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 8 550.00 | |
GF Total Operating Expenses (II) | | | 971 666.00 | |
GG - OPERATING RESULT (I - II) | | | 128 471.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 957.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 562.00 | | | 1 562.00 |
A4 Equity method investments | 724.00 | 1 335.00 | | 724.00 |
HB Exceptional income from capital transactions | 35 127.00 | | | 35 127.00 |
HD Total exceptional income (VII) | 35 127.00 | | | 35 127.00 |
HE Exceptional expenses on management operations | 3 677.00 | 8 945.00 | | 3 677.00 |
HF Exceptional expenses on capital transactions | 6 296.00 | 2 292.00 | | 6 296.00 |
HH Total exceptional expenses (VIII) | 9 973.00 | 11 237.00 | | 9 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 155.00 | -11 237.00 | | 25 155.00 |
HK Income tax | 40 479.00 | 39 517.00 | | 40 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 266.00 | 1 115 469.00 | | 1 135 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 076.00 | 963 231.00 | | 1 023 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 190.00 | 152 238.00 | | 112 190.00 |
HP References: Equipment leasing | 3 404.00 | 4 014.00 | | 3 404.00 |
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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 | 220 761.00 | | 53 988.00 | 220 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | 7 841.00 | 266 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 815.00 | |
IO DECREASES Total including other intangible assets | | | 61 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 841.00 | 194 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 593.00 | | 5 745.00 | 55 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 138.00 | | 39 228.00 | 163 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 8 200.00 | 2 030.00 |
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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 | 95 360.00 | 36 261.00 | 3 099.00 | 95 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 250.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 978.00 | 8 864.00 | | 14 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 383.00 | 27 147.00 | 3 099.00 | 80 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 516.00 | 191.00 | 3 643.00 | 5 516.00 |
7B Total provisions for depreciation | 5 516.00 | 191.00 | 3 643.00 | 5 516.00 |
7C Grand total | 5 516.00 | 191.00 | 3 643.00 | 5 516.00 |
UE of which provisions and reversals: - Operating | | 191.00 | 3 643.00 | |
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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 | 131 047.00 | 131 047.00 | | 131 047.00 |
8C Staff and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
8D Social Security and Other Social Organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
8E Income Taxes | 7 053.00 | 7 053.00 | | 7 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
UT Other financial assets | 10 152.00 | 10 152.00 | | 10 152.00 |
UX Other trade receivables | 148 593.00 | | | 148 593.00 |
VA Doubtful or disputed receivables | 2 945.00 | | | 2 945.00 |
VB VAT | 13 387.00 | | | 13 387.00 |
VH Loans with a maturity of more than one year at origin | 39 549.00 | 20 996.00 | 18 553.00 | 39 549.00 |
VI Group and Associates | 45 845.00 | 45 845.00 | | 45 845.00 |
VJ Loans taken out during the year | 28 670.00 | | | 28 670.00 |
VK Loans repaid during the year | 14 720.00 | | | 14 720.00 |
VM Income taxes | 5 375.00 | | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 969.00 | 178 024.00 | 2 945.00 | 180 969.00 |
VW VAT | 23 917.00 | 23 917.00 | | 23 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 558.00 | 260 005.00 | 18 553.00 | 278 558.00 |
