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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 | 73 653.00 | 59 499.00 | 14 154.00 | 73 653.00 |
AT Other tangible assets | 222 589.00 | 184 599.00 | 37 990.00 | 222 589.00 |
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) | 329 921.00 | 244 098.00 | 85 823.00 | 329 921.00 |
BT Goods | 70 918.00 | | 70 918.00 | 70 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 112.00 | 719.00 | 87 393.00 | 88 112.00 |
BZ Other receivables | 37 467.00 | | 37 467.00 | 37 467.00 |
CD Marketable securities | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 173 548.00 | | 173 548.00 | 173 548.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 381 726.00 | 719.00 | 381 007.00 | 381 726.00 |
CO Grand total (0 to V) | 711 647.00 | 244 817.00 | 466 830.00 | 711 647.00 |
CR Shares due in more than one year | 863.00 | | | 863.00 |
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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 | 152 816.00 | | 152 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 347.00 | 64 668.00 | | 45 347.00 |
DL TOTAL (I) | 279 738.00 | 299 059.00 | | 279 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 284.00 | 25 571.00 | | 26 284.00 |
DX Trade payables and related accounts | 85 167.00 | 73 196.00 | | 85 167.00 |
DY Tax and social security liabilities | 73 684.00 | 62 346.00 | | 73 684.00 |
EA Other liabilities | 1 957.00 | 2 118.00 | | 1 957.00 |
EC TOTAL (IV) | 187 092.00 | 163 231.00 | | 187 092.00 |
EE Grand total (I to V) | 466 830.00 | 462 290.00 | | 466 830.00 |
EG Accrued income and payables due within one year | 187 092.00 | 163 231.00 | | 187 092.00 |
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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 | 733 126.00 | | 733 126.00 | 733 126.00 |
FD Production sold - goods | -4 814.00 | | -4 814.00 | -4 814.00 |
FG Production sold - services | 419 640.00 | | 419 640.00 | 419 640.00 |
FJ Net sales | 1 147 952.00 | | 1 147 952.00 | 1 147 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 152 178.00 | |
FS Purchases of goods (including customs duties) | | | 521 892.00 | |
FT Inventory change (goods) | | | -5 986.00 | |
FW Other purchases and external expenses | | | 134 075.00 | |
FX Taxes, duties, and similar payments | | | 28 218.00 | |
FY Salaries and Wages | | | 273 001.00 | |
FZ Social Security Contributions | | | 128 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 099 792.00 | |
GG - OPERATING RESULT (I - II) | | | 52 386.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 612.00 | 1 064.00 | | 3 612.00 |
A2 TOTAL ASSETS | 87 663.00 | 81 806.00 | | 87 663.00 |
HB Exceptional income from capital transactions | 160.00 | 3 830.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 3 830.00 | | 160.00 |
HE Exceptional expenses on management operations | 145.00 | 80.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 261.00 | 80.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 3 750.00 | | -101.00 |
HK Income tax | 7 382.00 | 14 203.00 | | 7 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 781.00 | 1 229 309.00 | | 1 152 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 435.00 | 1 164 641.00 | | 1 107 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 347.00 | 64 668.00 | | 45 347.00 |
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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 | 307 733.00 | | 36 954.00 | 307 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 476.00 | |
I4 DECREASES Grand Total | | 14 765.00 | 329 921.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 765.00 | 296 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 054.00 | | 36 954.00 | 274 054.00 |
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 | 238 944.00 | 19 804.00 | 14 650.00 | 238 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 944.00 | 19 804.00 | 14 650.00 | 238 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434.00 | 285.00 | | 434.00 |
7B Total provisions for depreciation | 434.00 | 285.00 | | 434.00 |
7C Grand total | 434.00 | 285.00 | | 434.00 |
UE of which provisions and reversals: - Operating | | 285.00 | | |
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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 | 85 167.00 | 85 167.00 | | 85 167.00 |
8C Staff and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
8D Social Security and Other Social Organizations | 31 635.00 | 31 635.00 | | 31 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 87 249.00 | 87 249.00 | | 87 249.00 |
VA Doubtful or disputed receivables | 863.00 | | 863.00 | 863.00 |
VB VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VI Group and Associates | 26 284.00 | 26 284.00 | | 26 284.00 |
VM Income taxes | 14 644.00 | 14 644.00 | | 14 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 257.00 | 127 994.00 | 6 263.00 | 134 257.00 |
VW VAT | 28 813.00 | 28 813.00 | | 28 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 092.00 | 187 092.00 | | 187 092.00 |
