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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 503.00 | 7 003.00 | 6 500.00 | 13 503.00 |
AR Technical installations, industrial equipment and tools | 44 012.00 | 20 511.00 | 23 501.00 | 44 012.00 |
AT Other tangible assets | 107 118.00 | 37 318.00 | 69 800.00 | 107 118.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 173 503.00 | 64 832.00 | 108 671.00 | 173 503.00 |
BT Goods | 133 425.00 | 13 182.00 | 120 243.00 | 133 425.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 16 510.00 | | 16 510.00 | 16 510.00 |
BZ Other receivables | 159 204.00 | | 159 204.00 | 159 204.00 |
CF Cash and cash equivalents | 69 769.00 | | 69 769.00 | 69 769.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 385 570.00 | 13 182.00 | 372 388.00 | 385 570.00 |
CO Grand total (0 to V) | 559 072.00 | 78 014.00 | 481 058.00 | 559 072.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 980.00 | 141 980.00 | | 141 980.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 14 198.00 | 14 198.00 | | 14 198.00 |
DG Other reserves | 7 029.00 | 3 564.00 | | 7 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 409.00 | 13 464.00 | | 69 409.00 |
DL TOTAL (I) | 232 621.00 | 173 212.00 | | 232 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 834.00 | 5 523.00 | | 5 834.00 |
DW Advances and down payments received on current orders | 6 137.00 | 2 440.00 | | 6 137.00 |
DX Trade payables and related accounts | 160 148.00 | 186 072.00 | | 160 148.00 |
DY Tax and social security liabilities | 68 861.00 | 70 733.00 | | 68 861.00 |
DZ Fixed asset liabilities and related accounts | 1 235.00 | 878.00 | | 1 235.00 |
EA Other liabilities | 5 849.00 | 5 174.00 | | 5 849.00 |
EB Prepaid income (2) | 374.00 | | | 374.00 |
EC TOTAL (IV) | 248 437.00 | 270 820.00 | | 248 437.00 |
EE Grand total (I to V) | 481 058.00 | 444 033.00 | | 481 058.00 |
EG Accrued income and payables due within one year | 242 301.00 | 268 380.00 | | 242 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 834.00 | 5 523.00 | | 5 834.00 |
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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 | 940 075.00 | | 940 075.00 | 940 075.00 |
FG Production sold - services | 300 045.00 | | 300 045.00 | 300 045.00 |
FJ Net sales | 1 240 121.00 | | 1 240 121.00 | 1 240 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 027.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 267 242.00 | |
FS Purchases of goods (including customs duties) | | | 540 889.00 | |
FT Inventory change (goods) | | | 9 161.00 | |
FW Other purchases and external expenses | | | 238 097.00 | |
FX Taxes, duties, and similar payments | | | 16 758.00 | |
FY Salaries and Wages | | | 214 708.00 | |
FZ Social Security Contributions | | | 53 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 182.00 | |
GE Other Expenses | | | 75 318.00 | |
GF Total Operating Expenses (II) | | | 1 184 559.00 | |
GG - OPERATING RESULT (I - II) | | | 82 684.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 027.00 | 3 861.00 | | 17 027.00 |
A4 Equity method investments | 75 192.00 | 21 533.00 | | 75 192.00 |
HA Exceptional income from management transactions | 240.00 | 1 377.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 1 377.00 | | 240.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 1 377.00 | | 226.00 |
HK Income tax | 15 323.00 | 783.00 | | 15 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 304.00 | 426 309.00 | | 1 269 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 896.00 | 412 844.00 | | 1 199 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 409.00 | 13 464.00 | | 69 409.00 |
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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 | 153 074.00 | | 20 429.00 | 153 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 870.00 | |
I4 DECREASES Grand Total | | | 173 503.00 | |
IO DECREASES Total including other intangible assets | | | 13 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 503.00 | | | 13 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 601.00 | | 17 529.00 | 133 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 2 900.00 | 5 970.00 |
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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 | 41 586.00 | 23 246.00 | | 41 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 2 600.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 183.00 | 20 646.00 | | 37 183.00 |
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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 | 10 000.00 | 13 182.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 13 182.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 13 182.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 13 182.00 | 10 000.00 | |
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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 | 160 148.00 | 160 148.00 | | 160 148.00 |
8C Staff and Related Accounts | 29 558.00 | 29 558.00 | | 29 558.00 |
8D Social Security and Other Social Organizations | 16 346.00 | 16 346.00 | | 16 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
8L Deferred income | 374.00 | 374.00 | | 374.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 16 510.00 | 16 510.00 | | 16 510.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VC Group and associates | 128 844.00 | 128 844.00 | | 128 844.00 |
VG Loans with a maturity of up to one year at origin | 5 834.00 | 5 834.00 | | 5 834.00 |
VP Miscellaneous | 7 919.00 | 7 919.00 | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 183.00 | 11 183.00 | | 11 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 207.00 | 18 207.00 | | 18 207.00 |
VS Prepaid expenses | 6 128.00 | 6 128.00 | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 711.00 | 184 742.00 | 5 970.00 | 190 711.00 |
VW VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 301.00 | 242 301.00 | | 242 301.00 |
