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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 539.00 | | 227 539.00 | 227 539.00 |
AR Technical installations, industrial equipment and tools | 49 088.00 | 41 012.00 | 8 075.00 | 49 088.00 |
AT Other tangible assets | 152 691.00 | 116 389.00 | 36 302.00 | 152 691.00 |
BD Other fixed assets | 22 590.00 | | 22 590.00 | 22 590.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 460 029.00 | 157 401.00 | 302 628.00 | 460 029.00 |
BT Goods | 379 951.00 | | 379 951.00 | 379 951.00 |
BX Customers and related accounts | 168 413.00 | 6 619.00 | 161 793.00 | 168 413.00 |
BZ Other receivables | 29 886.00 | | 29 886.00 | 29 886.00 |
CF Cash and cash equivalents | 342 333.00 | | 342 333.00 | 342 333.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 923 876.00 | 6 619.00 | 917 256.00 | 923 876.00 |
CO Grand total (0 to V) | 1 383 905.00 | 164 021.00 | 1 219 884.00 | 1 383 905.00 |
CR Shares due in more than one year | 7 943.00 | | | 7 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 600.00 | 353 600.00 | | 353 600.00 |
DB Share, merger, contribution premiums, etc. | 145 200.00 | 145 200.00 | | 145 200.00 |
DD Legal reserve (1) | 27 580.00 | 21 773.00 | | 27 580.00 |
DG Other reserves | 215 414.00 | 215 582.00 | | 215 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 996.00 | 116 138.00 | | 97 996.00 |
DL TOTAL (I) | 839 791.00 | 852 294.00 | | 839 791.00 |
DU Loans and Debts from Credit Institutions (3) | 7 341.00 | 16 510.00 | | 7 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 929.00 | 43 273.00 | | 43 929.00 |
DW Advances and down payments received on current orders | 37 015.00 | 50 731.00 | | 37 015.00 |
DX Trade payables and related accounts | 198 540.00 | 95 133.00 | | 198 540.00 |
DY Tax and social security liabilities | 57 457.00 | 50 646.00 | | 57 457.00 |
EB Prepaid income (2) | 35 808.00 | 10 242.00 | | 35 808.00 |
EC TOTAL (IV) | 380 093.00 | 266 537.00 | | 380 093.00 |
EE Grand total (I to V) | 1 219 884.00 | 1 118 831.00 | | 1 219 884.00 |
EG Accrued income and payables due within one year | 343 078.00 | 208 464.00 | | 343 078.00 |
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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 | 1 540 105.00 | | 1 540 105.00 | 1 540 105.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -416.00 | | -416.00 | -416.00 |
FJ Net sales | 1 539 688.00 | | 1 539 688.00 | 1 539 688.00 |
FO Operating subsidies | | | 5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 549 829.00 | |
FS Purchases of goods (including customs duties) | | | 866 029.00 | |
FT Inventory change (goods) | | | -1 952.00 | |
FU Purchases of raw materials and other supplies | | | 8 673.00 | |
FW Other purchases and external expenses | | | 207 450.00 | |
FX Taxes, duties, and similar payments | | | 13 578.00 | |
FY Salaries and Wages | | | 221 113.00 | |
FZ Social Security Contributions | | | 87 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 790.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 418 768.00 | |
GG - OPERATING RESULT (I - II) | | | 131 060.00 | |
GL Other interest and similar income | | | 3 547.00 | |
GP Total financial income (V) | | | 3 547.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 316.00 | | | 5 316.00 |
HD Total exceptional income (VII) | 5 316.00 | | | 5 316.00 |
HE Exceptional expenses on management operations | 136.00 | 2 169.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 3 496.00 | | | 3 496.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | 2 169.00 | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | -2 169.00 | | 1 683.00 |
HK Income tax | 38 163.00 | 42 350.00 | | 38 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 692.00 | 1 357 410.00 | | 1 558 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 696.00 | 1 241 272.00 | | 1 460 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 996.00 | 116 138.00 | | 97 996.00 |
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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 | 463 611.00 | | 15 506.00 | 463 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 710.00 | |
I4 DECREASES Grand Total | | 19 087.00 | 460 029.00 | |
IO DECREASES Total including other intangible assets | | | 227 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 087.00 | 201 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 539.00 | | | 227 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 360.00 | | 15 506.00 | 205 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 710.00 | | | 30 710.00 |
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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 | 157 201.00 | 15 790.00 | 15 591.00 | 157 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 201.00 | 15 790.00 | 15 591.00 | 157 201.00 |
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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 | 198 540.00 | 198 540.00 | | 198 540.00 |
8C Staff and Related Accounts | 25 371.00 | 25 371.00 | | 25 371.00 |
8D Social Security and Other Social Organizations | 29 312.00 | 29 312.00 | | 29 312.00 |
8L Deferred income | 35 808.00 | 35 808.00 | | 35 808.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 160 469.00 | 160 469.00 | | 160 469.00 |
VA Doubtful or disputed receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
VB VAT | 23 919.00 | 23 919.00 | | 23 919.00 |
VH Loans with a maturity of more than one year at origin | 7 341.00 | 7 341.00 | | 7 341.00 |
VI Group and Associates | 43 929.00 | 43 929.00 | | 43 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 712.00 | 193 648.00 | 16 063.00 | 209 712.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 078.00 | 343 078.00 | | 343 078.00 |
