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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 519.00 | | 282 519.00 | 282 519.00 |
AR Technical installations, industrial equipment and tools | 177 197.00 | 149 094.00 | 28 103.00 | 177 197.00 |
AT Other tangible assets | 247 104.00 | 142 715.00 | 104 389.00 | 247 104.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 708 014.00 | 291 809.00 | 416 206.00 | 708 014.00 |
BP Services in progress | 25 143.00 | | 25 143.00 | 25 143.00 |
BT Goods | 545 224.00 | 102 010.00 | 443 214.00 | 545 224.00 |
BX Customers and related accounts | 603 234.00 | 56 093.00 | 547 141.00 | 603 234.00 |
BZ Other receivables | 34 627.00 | | 34 627.00 | 34 627.00 |
CF Cash and cash equivalents | 674 767.00 | | 674 767.00 | 674 767.00 |
CH Prepaid expenses | 15 864.00 | | 15 864.00 | 15 864.00 |
CJ TOTAL (II) | 1 898 860.00 | 158 103.00 | 1 740 757.00 | 1 898 860.00 |
CO Grand total (0 to V) | 2 606 874.00 | 449 912.00 | 2 156 962.00 | 2 606 874.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 422 062.00 | 421 247.00 | | 422 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 932.00 | 204 815.00 | | 281 932.00 |
DL TOTAL (I) | 791 995.00 | 714 062.00 | | 791 995.00 |
DP Provisions for Risks | 12 860.00 | 8 388.00 | | 12 860.00 |
DR TOTAL (IV) | 12 860.00 | 8 388.00 | | 12 860.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 731.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 347.00 | 474 253.00 | | 762 347.00 |
DX Trade payables and related accounts | 373 215.00 | 273 291.00 | | 373 215.00 |
DY Tax and social security liabilities | 208 002.00 | 167 891.00 | | 208 002.00 |
EA Other liabilities | 7 827.00 | 68 069.00 | | 7 827.00 |
EC TOTAL (IV) | 1 352 108.00 | 984 235.00 | | 1 352 108.00 |
EE Grand total (I to V) | 2 156 962.00 | 1 706 685.00 | | 2 156 962.00 |
EI Including equity loans | 762 347.00 | | | 762 347.00 |
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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 | 1 697 540.00 | | 1 697 540.00 | 1 697 540.00 |
FG Production sold - services | 1 314 513.00 | 12 503.00 | 1 327 016.00 | 1 314 513.00 |
FJ Net sales | 3 012 053.00 | 12 503.00 | 3 024 556.00 | 3 012 053.00 |
FM Inventory production | | | 11 769.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 063.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 3 096 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 962.00 | |
FT Inventory change (goods) | | | -51 686.00 | |
FW Other purchases and external expenses | | | 594 231.00 | |
FX Taxes, duties, and similar payments | | | 46 049.00 | |
FY Salaries and Wages | | | 534 127.00 | |
FZ Social Security Contributions | | | 211 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 472.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 2 702 673.00 | |
GG - OPERATING RESULT (I - II) | | | 393 989.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GP Total financial income (V) | | | 4 646.00 | |
GR Interest and similar expenses | | | 7 520.00 | |
GU Total financial expenses (VI) | | | 7 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HK Income tax | 109 640.00 | 79 651.00 | | 109 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 808.00 | 3 090 307.00 | | 3 101 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 876.00 | 2 885 491.00 | | 2 819 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 932.00 | 204 815.00 | | 281 932.00 |
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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 | 706 933.00 | | 31 275.00 | 706 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 30 194.00 | 708 014.00 | |
IO DECREASES Total including other intangible assets | | | 282 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 194.00 | 424 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 519.00 | | | 282 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 219.00 | | 31 275.00 | 423 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 291 164.00 | 30 794.00 | 30 150.00 | 291 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 164.00 | 30 794.00 | 30 150.00 | 291 164.00 |
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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 | 8 388.00 | 4 472.00 | | 8 388.00 |
6N Inventories and work in progress | 93 604.00 | 8 406.00 | | 93 604.00 |
6T Receivables | 51 600.00 | 6 280.00 | 1 787.00 | 51 600.00 |
7B Total provisions for depreciation | 145 204.00 | 14 686.00 | 1 787.00 | 145 204.00 |
7C Grand total | 153 592.00 | 19 158.00 | 1 787.00 | 153 592.00 |
UE of which provisions and reversals: - Operating | | 19 158.00 | 1 787.00 | |
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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 | 373 215.00 | 373 215.00 | | 373 215.00 |
8C Staff and Related Accounts | 93 749.00 | 93 749.00 | | 93 749.00 |
8D Social Security and Other Social Organizations | 57 456.00 | 57 456.00 | | 57 456.00 |
8E Income Taxes | 29 988.00 | 29 988.00 | | 29 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UX Other trade receivables | 536 010.00 | 536 010.00 | | 536 010.00 |
VA Doubtful or disputed receivables | 67 224.00 | 67 224.00 | | 67 224.00 |
VB VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 762 347.00 | 762 347.00 | | 762 347.00 |
VP Miscellaneous | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
VS Prepaid expenses | 15 864.00 | 15 864.00 | | 15 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 921.00 | 653 726.00 | 1 195.00 | 654 921.00 |
VW VAT | 21 654.00 | 21 654.00 | | 21 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 108.00 | 1 352 108.00 | | 1 352 108.00 |
