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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 62 844.00 | 62 844.00 | | 62 844.00 |
AT Other tangible assets | 476 844.00 | 424 933.00 | 51 911.00 | 476 844.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 41 237.00 | | 41 237.00 | 41 237.00 |
BJ TOTAL (I) | 681 884.00 | 487 777.00 | 194 107.00 | 681 884.00 |
BT Goods | 744 200.00 | 29 861.00 | 714 339.00 | 744 200.00 |
BX Customers and related accounts | 28 170.00 | | 28 170.00 | 28 170.00 |
BZ Other receivables | 35 357.00 | | 35 357.00 | 35 357.00 |
CF Cash and cash equivalents | 84 960.00 | | 84 960.00 | 84 960.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 900 782.00 | 29 861.00 | 870 921.00 | 900 782.00 |
CO Grand total (0 to V) | 1 582 666.00 | 517 638.00 | 1 065 028.00 | 1 582 666.00 |
CP Shares due in less than one year | 41 237.00 | | | 41 237.00 |
CU Other investments | 10 812.00 | | 10 812.00 | 10 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 289 000.00 | 256 000.00 | | 289 000.00 |
DH Retained earnings | 2 174.00 | 1 884.00 | | 2 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 024.00 | 183 290.00 | | 223 024.00 |
DL TOTAL (I) | 602 198.00 | 529 174.00 | | 602 198.00 |
DP Provisions for Risks | 9 566.00 | 4 982.00 | | 9 566.00 |
DR TOTAL (IV) | 9 566.00 | 4 982.00 | | 9 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 120.00 | 390 432.00 | | 253 120.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 73 106.00 | 188 808.00 | | 73 106.00 |
DY Tax and social security liabilities | 120 140.00 | 103 203.00 | | 120 140.00 |
EA Other liabilities | 6 798.00 | 8 120.00 | | 6 798.00 |
EC TOTAL (IV) | 453 264.00 | 690 562.00 | | 453 264.00 |
EE Grand total (I to V) | 1 065 028.00 | 1 224 719.00 | | 1 065 028.00 |
EG Accrued income and payables due within one year | 203 264.00 | 300 130.00 | | 203 264.00 |
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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 | 3 266 970.00 | | 3 266 970.00 | 3 266 970.00 |
FJ Net sales | 3 266 970.00 | | 3 266 970.00 | 3 266 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 422.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 3 333 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 534.00 | |
FT Inventory change (goods) | | | 25 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 543 326.00 | |
FX Taxes, duties, and similar payments | | | 66 417.00 | |
FY Salaries and Wages | | | 317 620.00 | |
FZ Social Security Contributions | | | 53 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 566.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 3 065 617.00 | |
GG - OPERATING RESULT (I - II) | | | 268 095.00 | |
GL Other interest and similar income | | | 37 235.00 | |
GP Total financial income (V) | | | 37 235.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 396.00 | 626.00 | | 17 396.00 |
A4 Equity method investments | 57.00 | 96.00 | | 57.00 |
HE Exceptional expenses on management operations | | 1 457.00 | | |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 1 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 838.00 | | |
HK Income tax | 79 186.00 | 66 585.00 | | 79 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 948.00 | 2 865 168.00 | | 3 370 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 924.00 | 2 681 878.00 | | 3 147 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 024.00 | 183 290.00 | | 223 024.00 |
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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 | 671 510.00 | | 10 374.00 | 671 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 349.00 | |
I4 DECREASES Grand Total | | | 681 884.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 662.00 | | 10 026.00 | 529 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 001.00 | | 348.00 | 58 001.00 |
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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 | 471 047.00 | 16 730.00 | | 471 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 047.00 | 16 730.00 | | 471 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 982.00 | 9 566.00 | 4 982.00 | 4 982.00 |
6N Inventories and work in progress | 44 044.00 | 29 861.00 | 44 044.00 | 44 044.00 |
7B Total provisions for depreciation | 44 044.00 | 29 861.00 | 44 044.00 | 44 044.00 |
7C Grand total | 49 026.00 | 39 427.00 | 49 026.00 | 49 026.00 |
UE of which provisions and reversals: - Operating | | 39 427.00 | 49 026.00 | |
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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 | 73 106.00 | 73 106.00 | | 73 106.00 |
8C Staff and Related Accounts | 33 674.00 | 33 674.00 | | 33 674.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
8E Income Taxes | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
UT Other financial assets | 41 237.00 | 41 237.00 | | 41 237.00 |
UX Other trade receivables | 28 170.00 | 28 170.00 | | 28 170.00 |
VB VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VI Group and Associates | 253 120.00 | 3 120.00 | 250 000.00 | 253 120.00 |
VP Miscellaneous | 8 442.00 | 8 442.00 | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 072.00 | 33 072.00 | | 33 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
VS Prepaid expenses | 8 095.00 | 8 095.00 | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 858.00 | 112 858.00 | | 112 858.00 |
VW VAT | 21 460.00 | 21 460.00 | | 21 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 164.00 | 203 164.00 | 250 000.00 | 453 164.00 |
