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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 28 156.00 | 24 690.00 | 3 466.00 | 28 156.00 |
AT Other tangible assets | 51 483.00 | 35 918.00 | 15 565.00 | 51 483.00 |
BJ TOTAL (I) | 83 450.00 | 60 608.00 | 22 842.00 | 83 450.00 |
BN Goods in progress | 6 772.00 | | 6 772.00 | 6 772.00 |
BT Goods | 33 506.00 | | 33 506.00 | 33 506.00 |
BX Customers and related accounts | 166 014.00 | | 166 014.00 | 166 014.00 |
BZ Other receivables | 38 669.00 | | 38 669.00 | 38 669.00 |
CD Marketable securities | 9 494.00 | 102.00 | 9 393.00 | 9 494.00 |
CF Cash and cash equivalents | 404 144.00 | | 404 144.00 | 404 144.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 661 698.00 | 102.00 | 661 596.00 | 661 698.00 |
CO Grand total (0 to V) | 745 148.00 | 60 710.00 | 684 438.00 | 745 148.00 |
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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 |
DH Retained earnings | 454 336.00 | 399 013.00 | | 454 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 346.00 | 115 323.00 | | 123 346.00 |
DL TOTAL (I) | 586 067.00 | 522 721.00 | | 586 067.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 244.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | 13 619.00 | | 10 119.00 |
DW Advances and down payments received on current orders | 2 302.00 | 23 397.00 | | 2 302.00 |
DX Trade payables and related accounts | 59 075.00 | 106 132.00 | | 59 075.00 |
DY Tax and social security liabilities | 25 469.00 | 25 455.00 | | 25 469.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EB Prepaid income (2) | 639.00 | | | 639.00 |
EC TOTAL (IV) | 98 371.00 | 168 848.00 | | 98 371.00 |
EE Grand total (I to V) | 684 438.00 | 691 569.00 | | 684 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 250 102.00 | | 1 250 102.00 | 1 250 102.00 |
FG Production sold - services | 3 197.00 | | 3 197.00 | 3 197.00 |
FJ Net sales | 1 253 299.00 | | 1 253 299.00 | 1 253 299.00 |
FM Inventory production | | | -18 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 235 772.00 | |
FT Inventory change (goods) | | | -7 646.00 | |
FU Purchases of raw materials and other supplies | | | 627 365.00 | |
FW Other purchases and external expenses | | | 121 835.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 195 389.00 | |
FZ Social Security Contributions | | | 117 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 9 589.00 | |
GF Total Operating Expenses (II) | | | 1 074 063.00 | |
GG - OPERATING RESULT (I - II) | | | 161 709.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 615.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 615.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -615.00 | | -256.00 |
HK Income tax | 37 283.00 | 37 313.00 | | 37 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 055.00 | 1 222 533.00 | | 1 236 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 709.00 | 1 107 210.00 | | 1 112 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 346.00 | 115 323.00 | | 123 346.00 |
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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 | 70 564.00 | | 12 886.00 | 70 564.00 |
I4 DECREASES Grand Total | | | 83 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 753.00 | | 12 886.00 | 66 753.00 |
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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 | 57 526.00 | 3 082.00 | | 57 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 526.00 | 3 082.00 | | 57 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47.00 | 55.00 | | 47.00 |
7B Total provisions for depreciation | 47.00 | 55.00 | | 47.00 |
7C Grand total | 47.00 | 55.00 | | 47.00 |
UG - Financial | | 55.00 | | |
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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 | 59 075.00 | 59 075.00 | | 59 075.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 22 638.00 | 22 638.00 | | 22 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 166 014.00 | 166 014.00 | | 166 014.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VC Group and associates | 22 305.00 | 22 305.00 | | 22 305.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 10 119.00 | 10 119.00 | | 10 119.00 |
VM Income taxes | 6 716.00 | 6 716.00 | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 782.00 | 207 782.00 | | 207 782.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 069.00 | 96 069.00 | | 96 069.00 |
