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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 539.00 | | 227 539.00 | 227 539.00 |
AR Technical installations, industrial equipment and tools | 40 756.00 | 33 913.00 | 6 842.00 | 40 756.00 |
AT Other tangible assets | 148 095.00 | 109 347.00 | 38 747.00 | 148 095.00 |
BD Other fixed assets | 22 590.00 | | 22 590.00 | 22 590.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 447 102.00 | 143 261.00 | 303 840.00 | 447 102.00 |
BT Goods | 406 890.00 | | 406 890.00 | 406 890.00 |
BX Customers and related accounts | 107 760.00 | 6 619.00 | 101 140.00 | 107 760.00 |
BZ Other receivables | 31 440.00 | | 31 440.00 | 31 440.00 |
CF Cash and cash equivalents | 299 528.00 | | 299 528.00 | 299 528.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 850 677.00 | 6 619.00 | 844 057.00 | 850 677.00 |
CO Grand total (0 to V) | 1 297 779.00 | 149 881.00 | 1 147 897.00 | 1 297 779.00 |
CR Shares due in more than one year | 7 943.00 | | | 7 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 600.00 | | | 353 600.00 |
DB Share, merger, contribution premiums, etc. | 145 200.00 | | | 145 200.00 |
DD Legal reserve (1) | 15 576.00 | | | 15 576.00 |
DG Other reserves | 208 346.00 | | | 208 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 932.00 | | | 123 932.00 |
DL TOTAL (I) | 846 656.00 | | | 846 656.00 |
DU Loans and Debts from Credit Institutions (3) | 5 118.00 | | | 5 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 964.00 | | | 40 964.00 |
DW Advances and down payments received on current orders | 51 834.00 | | | 51 834.00 |
DX Trade payables and related accounts | 133 507.00 | | | 133 507.00 |
DY Tax and social security liabilities | 47 165.00 | | | 47 165.00 |
EA Other liabilities | 9 681.00 | | | 9 681.00 |
EB Prepaid income (2) | 12 970.00 | | | 12 970.00 |
EC TOTAL (IV) | 301 241.00 | | | 301 241.00 |
EE Grand total (I to V) | 1 147 897.00 | | | 1 147 897.00 |
EG Accrued income and payables due within one year | 247 517.00 | | | 247 517.00 |
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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 | 1 355 722.00 | | 1 355 722.00 | 1 355 722.00 |
FD Production sold - goods | 1 184.00 | | 1 184.00 | 1 184.00 |
FG Production sold - services | 518.00 | | 518.00 | 518.00 |
FJ Net sales | 1 357 424.00 | | 1 357 424.00 | 1 357 424.00 |
FO Operating subsidies | | | 4 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 362 921.00 | |
FS Purchases of goods (including customs duties) | | | 814 141.00 | |
FT Inventory change (goods) | | | -101 920.00 | |
FU Purchases of raw materials and other supplies | | | 3 496.00 | |
FW Other purchases and external expenses | | | 217 340.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 177 659.00 | |
FZ Social Security Contributions | | | 60 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 619.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 198 766.00 | |
GG - OPERATING RESULT (I - II) | | | 164 155.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 44 258.00 | | | 44 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 536.00 | | | 1 367 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 604.00 | | | 1 243 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 932.00 | | | 123 932.00 |
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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 | 406 966.00 | | 40 135.00 | 406 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 710.00 | |
I4 DECREASES Grand Total | | | 447 102.00 | |
IO DECREASES Total including other intangible assets | | | 227 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 539.00 | | | 227 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 291.00 | | 39 560.00 | 149 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 135.00 | | 575.00 | 30 135.00 |
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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 | 133 748.00 | 9 512.00 | | 133 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 748.00 | 9 512.00 | | 133 748.00 |
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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 | 133 507.00 | 133 507.00 | | 133 507.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 34 389.00 | 34 389.00 | | 34 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 681.00 | 9 681.00 | | 9 681.00 |
8L Deferred income | 12 970.00 | 12 970.00 | | 12 970.00 |
UT Other financial assets | 8 120.00 | | | 8 120.00 |
UX Other trade receivables | 99 816.00 | | | 99 816.00 |
VA Doubtful or disputed receivables | 7 943.00 | | | 7 943.00 |
VB VAT | 31 440.00 | | | 31 440.00 |
VH Loans with a maturity of more than one year at origin | 5 118.00 | 3 221.00 | 1 896.00 | 5 118.00 |
VI Group and Associates | 40 964.00 | 40 964.00 | | 40 964.00 |
VJ Loans taken out during the year | 1 331.00 | | | 1 331.00 |
VK Loans repaid during the year | 6 450.00 | | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 377.00 | 136 313.00 | 16 063.00 | 152 377.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 407.00 | 247 511.00 | 1 896.00 | 249 407.00 |
