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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 294 200.00 | | 294 200.00 | 294 200.00 |
AJ Other Intangible Assets | 80 651.00 | 66 957.00 | 13 694.00 | 80 651.00 |
AN Land | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | 11 113.00 | 10 374.00 | 739.00 | 11 113.00 |
AR Technical installations, industrial equipment and tools | 49 958.00 | 20 897.00 | 29 061.00 | 49 958.00 |
AT Other tangible assets | 34 524.00 | 23 326.00 | 11 197.00 | 34 524.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 472 406.00 | 122 944.00 | 349 462.00 | 472 406.00 |
BT Goods | 150 453.00 | | 150 453.00 | 150 453.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 419 841.00 | | 419 841.00 | 419 841.00 |
BZ Other receivables | 40 174.00 | | 40 174.00 | 40 174.00 |
CF Cash and cash equivalents | 302 640.00 | | 302 640.00 | 302 640.00 |
CH Prepaid expenses | 29 198.00 | | 29 198.00 | 29 198.00 |
CJ TOTAL (II) | 944 530.00 | | 944 530.00 | 944 530.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 416 936.00 | 122 944.00 | 1 293 992.00 | 1 416 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 500.00 | 348 500.00 | | 348 500.00 |
DB Share, merger, contribution premiums, etc. | 31 350.00 | 31 350.00 | | 31 350.00 |
DD Legal reserve (1) | 34 850.00 | 32 000.00 | | 34 850.00 |
DG Other reserves | 253 028.00 | 121 293.00 | | 253 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 189.00 | 254 585.00 | | 223 189.00 |
DL TOTAL (I) | 890 917.00 | 787 728.00 | | 890 917.00 |
DP Provisions for Risks | | 979.00 | | |
DR TOTAL (IV) | | 979.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 123.00 | 7 073.00 | | 55 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 251.00 | | | 46 251.00 |
DW Advances and down payments received on current orders | 7 426.00 | 2 841.00 | | 7 426.00 |
DX Trade payables and related accounts | 172 500.00 | 289 545.00 | | 172 500.00 |
DY Tax and social security liabilities | 119 303.00 | 167 413.00 | | 119 303.00 |
DZ Fixed asset liabilities and related accounts | 2 473.00 | 5 746.00 | | 2 473.00 |
EA Other liabilities | | 1 219.00 | | |
EC TOTAL (IV) | 403 075.00 | 473 838.00 | | 403 075.00 |
EE Grand total (I to V) | 1 293 992.00 | 1 262 545.00 | | 1 293 992.00 |
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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 | 2 028 408.00 | 163 533.00 | 2 191 941.00 | 2 028 408.00 |
FG Production sold - services | 62 694.00 | 1 063.00 | 63 757.00 | 62 694.00 |
FJ Net sales | 2 091 102.00 | 164 596.00 | 2 255 698.00 | 2 091 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 260 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 162.00 | |
FT Inventory change (goods) | | | -12 061.00 | |
FU Purchases of raw materials and other supplies | | | 4 420.00 | |
FW Other purchases and external expenses | | | 295 437.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
FY Salaries and Wages | | | 256 552.00 | |
FZ Social Security Contributions | | | 98 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 1 946 272.00 | |
GG - OPERATING RESULT (I - II) | | | 314 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 536.00 | |
GS Negative differences of foreign exchange | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 572.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 572.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 3 097.00 | | |
HF Exceptional expenses on capital transactions | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 3 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -3 039.00 | | 1 500.00 |
HK Income tax | 92 109.00 | 114 164.00 | | 92 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 233.00 | 2 135 541.00 | | 2 263 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 044.00 | 1 880 956.00 | | 2 040 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 189.00 | 254 585.00 | | 223 189.00 |
HP References: Equipment leasing | | 7 547.00 | | |
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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 | 428 112.00 | | 44 665.00 | 428 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 371.00 | |
I4 DECREASES Grand Total | | 370.00 | 472 406.00 | |
IO DECREASES Total including other intangible assets | | | 375 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 180.00 | | 17 871.00 | 357 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 561.00 | | 26 423.00 | 70 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 371.00 | 371.00 |
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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 | 72 163.00 | 20 334.00 | | 72 163.00 |
PE DEPRECIATION Total including other intangible assets | 30 447.00 | 6 063.00 | | 30 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 716.00 | 14 271.00 | | 41 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 979.00 | | 979.00 | 979.00 |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 1 129.00 | | 1 129.00 | 1 129.00 |
UE of which provisions and reversals: - Operating | | | 1 129.00 | |
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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 | 172 500.00 | 172 500.00 | | 172 500.00 |
8C Staff and Related Accounts | 48 341.00 | 48 341.00 | | 48 341.00 |
8D Social Security and Other Social Organizations | 62 359.00 | 62 359.00 | | 62 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 419 841.00 | | | 419 841.00 |
VB VAT | 6 222.00 | | | 6 222.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 54 660.00 | 22 637.00 | 32 023.00 | 54 660.00 |
VI Group and Associates | 46 251.00 | 46 251.00 | | 46 251.00 |
VK Loans repaid during the year | 11 851.00 | | | 11 851.00 |
VM Income taxes | 30 190.00 | | | 30 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | | | 3 762.00 |
VS Prepaid expenses | 29 198.00 | | | 29 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 431.00 | 489 213.00 | 218.00 | 489 431.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 650.00 | 363 627.00 | 32 023.00 | 395 650.00 |
