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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 76 341.00 | 57 386.00 | 18 955.00 | 76 341.00 |
AT Other tangible assets | 197 713.00 | 181 559.00 | 16 154.00 | 197 713.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 307 733.00 | 238 944.00 | 68 789.00 | 307 733.00 |
BT Goods | 64 932.00 | | 64 932.00 | 64 932.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 124 232.00 | 434.00 | 123 797.00 | 124 232.00 |
BZ Other receivables | 22 792.00 | | 22 792.00 | 22 792.00 |
CD Marketable securities | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 157 617.00 | | 157 617.00 | 157 617.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 393 936.00 | 434.00 | 393 501.00 | 393 936.00 |
CO Grand total (0 to V) | 701 669.00 | 239 378.00 | 462 290.00 | 701 669.00 |
CR Shares due in more than one year | 521.00 | | | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 37 575.00 | 37 575.00 | | 37 575.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 152 816.00 | 164 613.00 | | 152 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 668.00 | 48 413.00 | | 64 668.00 |
DL TOTAL (I) | 299 059.00 | 294 602.00 | | 299 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 571.00 | 24 832.00 | | 25 571.00 |
DX Trade payables and related accounts | 73 196.00 | 83 130.00 | | 73 196.00 |
DY Tax and social security liabilities | 62 346.00 | 59 878.00 | | 62 346.00 |
EA Other liabilities | 2 118.00 | 824.00 | | 2 118.00 |
EC TOTAL (IV) | 163 231.00 | 168 664.00 | | 163 231.00 |
EE Grand total (I to V) | 462 290.00 | 463 265.00 | | 462 290.00 |
EG Accrued income and payables due within one year | 163 231.00 | 168 664.00 | | 163 231.00 |
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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 | 767 143.00 | | 767 143.00 | 767 143.00 |
FD Production sold - goods | -5 502.00 | | -5 502.00 | -5 502.00 |
FG Production sold - services | 459 169.00 | | 459 169.00 | 459 169.00 |
FJ Net sales | 1 220 810.00 | | 1 220 810.00 | 1 220 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 1 224 484.00 | |
FS Purchases of goods (including customs duties) | | | 592 429.00 | |
FT Inventory change (goods) | | | -8 032.00 | |
FW Other purchases and external expenses | | | 125 532.00 | |
FX Taxes, duties, and similar payments | | | 19 679.00 | |
FY Salaries and Wages | | | 271 933.00 | |
FZ Social Security Contributions | | | 127 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 150 358.00 | |
GG - OPERATING RESULT (I - II) | | | 74 126.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | 4 480.00 | | 1 064.00 |
A2 TOTAL ASSETS | 81 806.00 | 71 361.00 | | 81 806.00 |
HB Exceptional income from capital transactions | 3 830.00 | 830.00 | | 3 830.00 |
HD Total exceptional income (VII) | 3 830.00 | 830.00 | | 3 830.00 |
HE Exceptional expenses on management operations | 80.00 | 917.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 1 166.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -336.00 | | 3 750.00 |
HK Income tax | 14 203.00 | 9 801.00 | | 14 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 309.00 | 1 241 858.00 | | 1 229 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 641.00 | 1 193 445.00 | | 1 164 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 668.00 | 48 413.00 | | 64 668.00 |
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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 | 304 535.00 | | 15 146.00 | 304 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 476.00 | |
I4 DECREASES Grand Total | | 11 949.00 | 307 733.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 949.00 | 274 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 856.00 | | 15 146.00 | 270 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476.00 | | | 5 476.00 |
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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 | 230 864.00 | 20 029.00 | 11 949.00 | 230 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 864.00 | 20 029.00 | 11 949.00 | 230 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 226.00 | | 1 792.00 | 2 226.00 |
7B Total provisions for depreciation | 2 226.00 | | 1 792.00 | 2 226.00 |
7C Grand total | 2 226.00 | | 1 792.00 | 2 226.00 |
UE of which provisions and reversals: - Operating | | | 1 792.00 | |
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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 | 73 196.00 | 73 196.00 | | 73 196.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 16 346.00 | 16 346.00 | | 16 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 123 710.00 | | | 123 710.00 |
VA Doubtful or disputed receivables | 521.00 | | | 521.00 |
VB VAT | 10 942.00 | | | 10 942.00 |
VI Group and Associates | 25 571.00 | 25 571.00 | | 25 571.00 |
VM Income taxes | 4 228.00 | | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 622.00 | | | 7 622.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 284.00 | 151 363.00 | 5 921.00 | 157 284.00 |
VW VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 231.00 | 163 231.00 | | 163 231.00 |
