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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 76 233.00 | 76 233.00 | | 76 233.00 |
AT Other tangible assets | 248 325.00 | 228 459.00 | 19 866.00 | 248 325.00 |
AV Fixed assets in progress | 14 009.00 | | 14 009.00 | 14 009.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 495 709.00 | 309 153.00 | 186 556.00 | 495 709.00 |
BT Goods | 427 081.00 | 18 400.00 | 408 681.00 | 427 081.00 |
BX Customers and related accounts | 145 300.00 | | 145 300.00 | 145 300.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CD Marketable securities | 254 416.00 | | 254 416.00 | 254 416.00 |
CF Cash and cash equivalents | 249 830.00 | | 249 830.00 | 249 830.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 1 092 256.00 | 18 400.00 | 1 073 856.00 | 1 092 256.00 |
CO Grand total (0 to V) | 1 587 966.00 | 327 553.00 | 1 260 412.00 | 1 587 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | | | 41 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 556 410.00 | | | 556 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 864.00 | | | 123 864.00 |
DL TOTAL (I) | 886 775.00 | | | 886 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164.00 | | | 3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 567.00 | | | 138 567.00 |
DW Advances and down payments received on current orders | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 108 749.00 | | | 108 749.00 |
DY Tax and social security liabilities | 122 102.00 | | | 122 102.00 |
EC TOTAL (IV) | 373 637.00 | | | 373 637.00 |
EE Grand total (I to V) | 1 260 412.00 | | | 1 260 412.00 |
EG Accrued income and payables due within one year | 371 409.00 | | | 371 409.00 |
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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 | 1 973 794.00 | | 1 973 794.00 | 1 973 794.00 |
FG Production sold - services | 352 020.00 | | 352 020.00 | 352 020.00 |
FJ Net sales | 2 325 815.00 | | 2 325 815.00 | 2 325 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 748.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 372 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 392.00 | |
FT Inventory change (goods) | | | -74 063.00 | |
FW Other purchases and external expenses | | | 162 053.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 383 951.00 | |
FZ Social Security Contributions | | | 49 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 900.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 2 203 679.00 | |
GG - OPERATING RESULT (I - II) | | | 168 889.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GT Net expenses on sales of marketable securities | | | 101.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 648.00 | | | 17 648.00 |
HK Income tax | 43 430.00 | | | 43 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 188.00 | | | 2 373 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 324.00 | | | 2 249 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 864.00 | | | 123 864.00 |
HP References: Equipment leasing | 2 323.00 | | | 2 323.00 |
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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 | 480 033.00 | | 15 677.00 | 480 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 495 710.00 | |
IO DECREASES Total including other intangible assets | | | 156 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 910.00 | | | 156 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 893.00 | | 15 677.00 | 322 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 301 973.00 | 7 181.00 | | 301 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 513.00 | 7 181.00 | | 297 513.00 |
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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 | 108 749.00 | 108 749.00 | | 108 749.00 |
8D Social Security and Other Social Organizations | 122 103.00 | 122 103.00 | | 122 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 567.00 | 138 567.00 | | 138 567.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 145 300.00 | 145 300.00 | | 145 300.00 |
VH Loans with a maturity of more than one year at origin | 3 164.00 | 1 990.00 | 1 175.00 | 3 164.00 |
VK Loans repaid during the year | 1 960.00 | | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 969.00 | 160 929.00 | 40.00 | 160 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 584.00 | 371 409.00 | 1 175.00 | 372 584.00 |
