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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 1 530.00 | 1 106.00 | 424.00 | 1 530.00 |
AR Technical installations, industrial equipment and tools | 15 665.00 | 14 404.00 | 1 260.00 | 15 665.00 |
AT Other tangible assets | 415 965.00 | 318 977.00 | 96 988.00 | 415 965.00 |
BD Other fixed assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BH Other financial assets | 76 471.00 | | 76 471.00 | 76 471.00 |
BJ TOTAL (I) | 555 527.00 | 334 488.00 | 221 040.00 | 555 527.00 |
BT Goods | 360 117.00 | 1 056.00 | 359 061.00 | 360 117.00 |
BV Advances and down payments on orders | 11 757.00 | | 11 757.00 | 11 757.00 |
BX Customers and related accounts | 639 861.00 | 51 339.00 | 588 522.00 | 639 861.00 |
BZ Other receivables | 181 127.00 | | 181 127.00 | 181 127.00 |
CD Marketable securities | 102 573.00 | 119.00 | 102 454.00 | 102 573.00 |
CF Cash and cash equivalents | 720 755.00 | | 720 755.00 | 720 755.00 |
CH Prepaid expenses | 15 925.00 | | 15 925.00 | 15 925.00 |
CJ TOTAL (II) | 2 032 116.00 | 52 514.00 | 1 979 602.00 | 2 032 116.00 |
CO Grand total (0 to V) | 2 587 643.00 | 387 002.00 | 2 200 641.00 | 2 587 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 624.00 | 16 624.00 | | 16 624.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 861 774.00 | 798 824.00 | | 861 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 481.00 | 387 950.00 | | 418 481.00 |
DL TOTAL (I) | 1 406 879.00 | 1 313 398.00 | | 1 406 879.00 |
DU Loans and Debts from Credit Institutions (3) | 89 114.00 | 95.00 | | 89 114.00 |
DW Advances and down payments received on current orders | 7 414.00 | 4 026.00 | | 7 414.00 |
DX Trade payables and related accounts | 506 640.00 | 391 110.00 | | 506 640.00 |
DY Tax and social security liabilities | 189 890.00 | 213 112.00 | | 189 890.00 |
DZ Fixed asset liabilities and related accounts | 261.00 | | | 261.00 |
EA Other liabilities | 443.00 | 1 490.00 | | 443.00 |
EC TOTAL (IV) | 793 763.00 | 609 833.00 | | 793 763.00 |
EE Grand total (I to V) | 2 200 641.00 | 1 923 231.00 | | 2 200 641.00 |
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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 | 9 469 176.00 | 152 102.00 | 9 621 278.00 | 9 469 176.00 |
FJ Net sales | 9 469 176.00 | 152 102.00 | 9 621 278.00 | 9 469 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 238.00 | |
FQ Other income | | | 6 203.00 | |
FR Total operating income (I) | | | 9 642 718.00 | |
FS Purchases of goods (including customs duties) | | | 7 470 421.00 | |
FT Inventory change (goods) | | | 75 082.00 | |
FW Other purchases and external expenses | | | 785 245.00 | |
FX Taxes, duties, and similar payments | | | 41 313.00 | |
FY Salaries and Wages | | | 486 553.00 | |
FZ Social Security Contributions | | | 191 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 843.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 9 065 475.00 | |
GG - OPERATING RESULT (I - II) | | | 577 243.00 | |
GH Attributed profit or transferred loss (III) | | | 17 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GK Income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 413.00 | 15 413.00 | | 15 413.00 |
HD Total exceptional income (VII) | | 15 413.00 | | |
HE Exceptional expenses on management operations | 3.00 | 900.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 900.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 14 513.00 | | -3.00 |
HK Income tax | 177 507.00 | 199 919.00 | | 177 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 661 491.00 | 8 707 283.00 | | 9 661 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 243 010.00 | 8 319 333.00 | | 9 243 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 481.00 | 387 950.00 | | 418 481.00 |
HP References: Equipment leasing | | 7 042.00 | | |
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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 | 459 503.00 | | 96 024.00 | 459 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 206.00 | |
I4 DECREASES Grand Total | | | 555 527.00 | |
IO DECREASES Total including other intangible assets | | | 42 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 691.00 | | | 42 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 897.00 | | 90 733.00 | 340 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 915.00 | | 5 292.00 | 75 915.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 327 020.00 | 7 467.00 | | 327 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 102.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 016.00 | 7 365.00 | | 326 016.00 |
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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 | 3 662.00 | 1 056.00 | 3 662.00 | 3 662.00 |
6T Receivables | 46 342.00 | 5 787.00 | 790.00 | 46 342.00 |
6X Other provisions for depreciation | 119.00 | | | 119.00 |
7B Total provisions for depreciation | 50 123.00 | 6 843.00 | 4 452.00 | 50 123.00 |
7C Grand total | 50 123.00 | 6 843.00 | 4 452.00 | 50 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 843.00 | 4 452.00 | |
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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 | 506 640.00 | 506 640.00 | | 506 640.00 |
8C Staff and Related Accounts | 115 442.00 | 115 442.00 | | 115 442.00 |
8D Social Security and Other Social Organizations | 43 571.00 | 43 571.00 | | 43 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 76 471.00 | | 76 471.00 | 76 471.00 |
UX Other trade receivables | 585 398.00 | 585 398.00 | | 585 398.00 |
VA Doubtful or disputed receivables | 54 464.00 | 54 464.00 | | 54 464.00 |
VB VAT | 29 441.00 | 29 441.00 | | 29 441.00 |
VC Group and associates | 131 159.00 | 131 159.00 | | 131 159.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 89 016.00 | 17 975.00 | 71 041.00 | 89 016.00 |
VJ Loans taken out during the year | 90 500.00 | | | 90 500.00 |
VK Loans repaid during the year | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 899.00 | 25 899.00 | | 25 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 527.00 | 20 527.00 | | 20 527.00 |
VS Prepaid expenses | 15 925.00 | 15 925.00 | | 15 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 385.00 | 836 914.00 | 76 471.00 | 913 385.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 348.00 | 715 307.00 | 71 041.00 | 786 348.00 |
