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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 | 10 134.00 | 2 300.00 | 7 834.00 | 10 134.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 56 435.00 | 41 249.00 | 15 186.00 | 56 435.00 |
AT Other tangible assets | 42 060.00 | 39 720.00 | 2 339.00 | 42 060.00 |
BH Other financial assets | 12 497.00 | | 12 497.00 | 12 497.00 |
BJ TOTAL (I) | 154 665.00 | 83 270.00 | 71 395.00 | 154 665.00 |
BL Raw materials, supplies | 7 688.00 | | 7 688.00 | 7 688.00 |
BT Goods | 238 088.00 | | 238 088.00 | 238 088.00 |
BX Customers and related accounts | 226 223.00 | 8 369.00 | 217 854.00 | 226 223.00 |
BZ Other receivables | 46 257.00 | | 46 257.00 | 46 257.00 |
CF Cash and cash equivalents | 151 228.00 | | 151 228.00 | 151 228.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 686 981.00 | 8 369.00 | 678 612.00 | 686 981.00 |
CO Grand total (0 to V) | 841 646.00 | 91 639.00 | 750 007.00 | 841 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 031.00 | 3 031.00 | | 3 031.00 |
DH Retained earnings | 155 661.00 | 157 362.00 | | 155 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 103.00 | 63 299.00 | | 39 103.00 |
DL TOTAL (I) | 362 795.00 | 388 692.00 | | 362 795.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 352.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 844.00 | 66 034.00 | | 65 844.00 |
DW Advances and down payments received on current orders | 8 645.00 | 695.00 | | 8 645.00 |
DX Trade payables and related accounts | 245 225.00 | 242 597.00 | | 245 225.00 |
DY Tax and social security liabilities | 62 455.00 | 60 484.00 | | 62 455.00 |
EA Other liabilities | 4 677.00 | 3 197.00 | | 4 677.00 |
EC TOTAL (IV) | 387 212.00 | 373 359.00 | | 387 212.00 |
EE Grand total (I to V) | 750 007.00 | 762 052.00 | | 750 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 352.00 | | 366.00 |
EI Including equity loans | 65 844.00 | | | 65 844.00 |
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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 | | | 1 505 137.00 | |
FG Production sold - services | | | 28 099.00 | |
FJ Net sales | | | 1 533 236.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 536 696.00 | |
FS Purchases of goods (including customs duties) | | | 795 498.00 | |
FT Inventory change (goods) | | | -44 476.00 | |
FU Purchases of raw materials and other supplies | | | 19 639.00 | |
FV Inventory change (raw materials and supplies) | | | -4 269.00 | |
FW Other purchases and external expenses | | | 450 637.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 190 229.00 | |
FZ Social Security Contributions | | | 59 496.00 | |
GB Operating Expenses - Provisions | | | 14 011.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 493 423.00 | |
GG - OPERATING RESULT (I - II) | | | 43 272.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135.00 | 9.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 9.00 | 170.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -161.00 | | 125.00 |
HK Income tax | 2 073.00 | 9 914.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 830.00 | 1 541 456.00 | | 1 536 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 726.00 | 1 478 157.00 | | 1 497 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 103.00 | 63 299.00 | | 39 103.00 |
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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 | 147 043.00 | | | 147 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 497.00 | |
I4 DECREASES Grand Total | | | 154 665.00 | |
IO DECREASES Total including other intangible assets | | | 10 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 345.00 | | | 3 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 662.00 | | | 97 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 497.00 | | | 12 497.00 |
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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 | 71 605.00 | 12 550.00 | 885.00 | 71 605.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 1 304.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 608.00 | 11 246.00 | 885.00 | 70 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
