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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 19 280.00 | 16 010.00 | 3 270.00 | 19 280.00 |
AT Other tangible assets | 82 833.00 | 57 461.00 | 25 372.00 | 82 833.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 171 164.00 | 73 471.00 | 97 693.00 | 171 164.00 |
BN Goods in progress | 7 741.00 | | 7 741.00 | 7 741.00 |
BT Goods | 84 111.00 | 14 392.00 | 69 719.00 | 84 111.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 79 011.00 | | 79 011.00 | 79 011.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CD Marketable securities | 20 424.00 | | 20 424.00 | 20 424.00 |
CF Cash and cash equivalents | 230 327.00 | | 230 327.00 | 230 327.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 434 524.00 | 14 392.00 | 420 132.00 | 434 524.00 |
CO Grand total (0 to V) | 605 688.00 | 87 862.00 | 517 825.00 | 605 688.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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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 |
DF Regulated reserves (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 181 221.00 | 129 965.00 | | 181 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 718.00 | 101 256.00 | | 128 718.00 |
DL TOTAL (I) | 319 466.00 | 240 747.00 | | 319 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557.00 | 85 205.00 | | 9 557.00 |
DX Trade payables and related accounts | 93 917.00 | 57 305.00 | | 93 917.00 |
DY Tax and social security liabilities | 85 543.00 | 67 787.00 | | 85 543.00 |
EA Other liabilities | 9 343.00 | 9 994.00 | | 9 343.00 |
EC TOTAL (IV) | 198 360.00 | 220 290.00 | | 198 360.00 |
EE Grand total (I to V) | 517 825.00 | 461 038.00 | | 517 825.00 |
EG Accrued income and payables due within one year | 198 360.00 | 141 084.00 | | 198 360.00 |
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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 | 910 925.00 | | 910 925.00 | 910 925.00 |
FG Production sold - services | 474 706.00 | | 474 706.00 | 474 706.00 |
FJ Net sales | 1 385 631.00 | | 1 385 631.00 | 1 385 631.00 |
FM Inventory production | | | 7 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 804.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 410 758.00 | |
FS Purchases of goods (including customs duties) | | | 701 278.00 | |
FT Inventory change (goods) | | | -8 244.00 | |
FW Other purchases and external expenses | | | 199 718.00 | |
FX Taxes, duties, and similar payments | | | 11 407.00 | |
FY Salaries and Wages | | | 223 767.00 | |
FZ Social Security Contributions | | | 60 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 661.00 | |
GB Operating Expenses - Provisions | | | 5 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 392.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 238 908.00 | |
GG - OPERATING RESULT (I - II) | | | 171 849.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 43 188.00 | 30 263.00 | | 43 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 850.00 | 1 190 687.00 | | 1 410 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 131.00 | 1 089 431.00 | | 1 282 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 718.00 | 101 256.00 | | 128 718.00 |
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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 | 171 891.00 | | 23 473.00 | 171 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 171 164.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 102 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 848.00 | | 23 465.00 | 102 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 8.00 | 441.00 |
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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 | 82 118.00 | 5 930.00 | 14 577.00 | 82 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 118.00 | 5 930.00 | 14 577.00 | 82 118.00 |
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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 | 12 700.00 | 14 392.00 | 12 700.00 | 12 700.00 |
7B Total provisions for depreciation | 12 700.00 | 14 392.00 | 12 700.00 | 12 700.00 |
7C Grand total | 12 700.00 | 14 392.00 | 12 700.00 | 12 700.00 |
UE of which provisions and reversals: - Operating | | 14 392.00 | 12 700.00 | |
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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 | 93 917.00 | 93 917.00 | | 93 917.00 |
8C Staff and Related Accounts | 24 558.00 | 24 558.00 | | 24 558.00 |
8D Social Security and Other Social Organizations | 31 172.00 | 31 172.00 | | 31 172.00 |
8E Income Taxes | 13 924.00 | 13 924.00 | | 13 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 343.00 | 9 343.00 | | 9 343.00 |
UX Other trade receivables | 79 011.00 | 79 011.00 | | 79 011.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 9 557.00 | 9 557.00 | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 823.00 | 90 823.00 | | 90 823.00 |
VW VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 360.00 | 198 360.00 | | 198 360.00 |
