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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 15 747.00 | 1 089.00 | 16 836.00 |
AT Other tangible assets | 71 486.00 | 62 842.00 | 8 643.00 | 71 486.00 |
BJ TOTAL (I) | 157 357.00 | 78 589.00 | 78 768.00 | 157 357.00 |
BT Goods | 81 566.00 | 8 600.00 | 72 966.00 | 81 566.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 57 962.00 | 1 022.00 | 56 941.00 | 57 962.00 |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CD Marketable securities | 8 795.00 | | 8 795.00 | 8 795.00 |
CF Cash and cash equivalents | 230 951.00 | | 230 951.00 | 230 951.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 391 237.00 | 9 622.00 | 381 615.00 | 391 237.00 |
CO Grand total (0 to V) | 548 594.00 | 88 211.00 | 460 383.00 | 548 594.00 |
CR Shares due in more than one year | 1 226.00 | | | 1 226.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 110 318.00 | 93 105.00 | | 110 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 647.00 | 17 213.00 | | 69 647.00 |
DL TOTAL (I) | 189 492.00 | 119 845.00 | | 189 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 298.00 | 98 926.00 | | 88 298.00 |
DW Advances and down payments received on current orders | 20.00 | 25 393.00 | | 20.00 |
DX Trade payables and related accounts | 109 187.00 | 111 124.00 | | 109 187.00 |
DY Tax and social security liabilities | 65 365.00 | 64 762.00 | | 65 365.00 |
EA Other liabilities | 5 139.00 | 3 884.00 | | 5 139.00 |
EB Prepaid income (2) | 2 883.00 | 6 729.00 | | 2 883.00 |
EC TOTAL (IV) | 270 892.00 | 310 819.00 | | 270 892.00 |
EE Grand total (I to V) | 460 383.00 | 430 664.00 | | 460 383.00 |
EI Including equity loans | 88 298.00 | | | 88 298.00 |
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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 | 813 370.00 | | 813 370.00 | 813 370.00 |
FG Production sold - services | 529 391.00 | | 529 391.00 | 529 391.00 |
FJ Net sales | 1 342 761.00 | | 1 342 761.00 | 1 342 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 427.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 351 256.00 | |
FS Purchases of goods (including customs duties) | | | 619 195.00 | |
FT Inventory change (goods) | | | 27 808.00 | |
FW Other purchases and external expenses | | | 292 022.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 214 338.00 | |
FZ Social Security Contributions | | | 77 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 9 875.00 | |
GF Total Operating Expenses (II) | | | 1 264 254.00 | |
GG - OPERATING RESULT (I - II) | | | 87 002.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 3 638.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 3 638.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -3 638.00 | | -327.00 |
HK Income tax | 13 837.00 | 1 609.00 | | 13 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 263.00 | 1 051 313.00 | | 1 351 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 616.00 | 1 034 100.00 | | 1 281 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 647.00 | 17 213.00 | | 69 647.00 |
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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 | 153 332.00 | | 4 695.00 | 153 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | 670.00 | 157 357.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 88 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 303.00 | | 4 689.00 | 84 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 6.00 | 427.00 |
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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 | 75 332.00 | 3 927.00 | 670.00 | 75 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 332.00 | 3 927.00 | 670.00 | 75 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 437.00 | 8 600.00 | 7 437.00 | 7 437.00 |
6T Receivables | 1 022.00 | | | 1 022.00 |
7B Total provisions for depreciation | 8 458.00 | 8 600.00 | 7 437.00 | 8 458.00 |
7C Grand total | 8 458.00 | 8 600.00 | 7 437.00 | 8 458.00 |
UE of which provisions and reversals: - Operating | | 8 600.00 | 7 437.00 | |
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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 | 109 187.00 | 109 187.00 | | 109 187.00 |
8C Staff and Related Accounts | 20 301.00 | 20 301.00 | | 20 301.00 |
8D Social Security and Other Social Organizations | 37 155.00 | 37 155.00 | | 37 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
8L Deferred income | 2 883.00 | 2 883.00 | | 2 883.00 |
UX Other trade receivables | 56 736.00 | | | 56 736.00 |
VA Doubtful or disputed receivables | 1 226.00 | | | 1 226.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VI Group and Associates | 88 298.00 | 88 298.00 | | 88 298.00 |
VM Income taxes | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 551.00 | 67 325.00 | 1 226.00 | 68 551.00 |
VW VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 872.00 | 270 872.00 | | 270 872.00 |
