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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 070.00 | 7 070.00 | | 7 070.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 252 480.00 | | 252 480.00 | 252 480.00 |
AR Technical installations, industrial equipment and tools | 18 349.00 | 16 867.00 | 1 483.00 | 18 349.00 |
AT Other tangible assets | 15 824.00 | 12 566.00 | 3 258.00 | 15 824.00 |
BJ TOTAL (I) | 398 024.00 | 47 803.00 | 350 221.00 | 398 024.00 |
BT Goods | 483 721.00 | 48 719.00 | 435 002.00 | 483 721.00 |
BX Customers and related accounts | 333 500.00 | 25 197.00 | 308 303.00 | 333 500.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 44 624.00 | | 44 624.00 | 44 624.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 865 499.00 | 73 915.00 | 791 583.00 | 865 499.00 |
CO Grand total (0 to V) | 1 263 522.00 | 121 718.00 | 1 141 804.00 | 1 263 522.00 |
CR Shares due in more than one year | 29 638.00 | | | 29 638.00 |
CX Development or Research and Development Expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 619 232.00 | 524 078.00 | | 619 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 456.00 | 195 155.00 | | 176 456.00 |
DL TOTAL (I) | 828 688.00 | 752 232.00 | | 828 688.00 |
DU Loans and Debts from Credit Institutions (3) | 49 050.00 | 58 645.00 | | 49 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 226.00 | | 265.00 |
DW Advances and down payments received on current orders | 641.00 | 3 993.00 | | 641.00 |
DX Trade payables and related accounts | 198 837.00 | 120 009.00 | | 198 837.00 |
DY Tax and social security liabilities | 64 321.00 | 60 282.00 | | 64 321.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 313 115.00 | 243 459.00 | | 313 115.00 |
EE Grand total (I to V) | 1 141 804.00 | 995 691.00 | | 1 141 804.00 |
EG Accrued income and payables due within one year | 273 370.00 | 190 538.00 | | 273 370.00 |
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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 | 1 396 234.00 | 115 826.00 | 1 512 060.00 | 1 396 234.00 |
FD Production sold - goods | | 102 867.00 | 102 867.00 | |
FG Production sold - services | 83 787.00 | 2 337.00 | 86 124.00 | 83 787.00 |
FJ Net sales | 1 480 021.00 | 221 030.00 | 1 701 051.00 | 1 480 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 955.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 1 752 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 986.00 | |
FT Inventory change (goods) | | | -58 239.00 | |
FU Purchases of raw materials and other supplies | | | 16 123.00 | |
FW Other purchases and external expenses | | | 236 035.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 142 286.00 | |
FZ Social Security Contributions | | | 58 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 837.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 498 360.00 | |
GG - OPERATING RESULT (I - II) | | | 253 777.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 711.00 | 56 481.00 | | 6 711.00 |
HA Exceptional income from management transactions | 752.00 | 1 258.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 1 258.00 | | 752.00 |
HE Exceptional expenses on management operations | 45.00 | 530.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 530.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 728.00 | | 707.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 65 973.00 | 57 295.00 | | 65 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 898.00 | 1 481 751.00 | | 1 752 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 442.00 | 1 286 596.00 | | 1 576 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 456.00 | 195 155.00 | | 176 456.00 |
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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 | 404 593.00 | | 2 333.00 | 404 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 203.00 | | | 20 203.00 |
I4 DECREASES Grand Total | | 8 902.00 | 398 024.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 902.00 | 11 301.00 | |
IO DECREASES Total including other intangible assets | | | 352 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 550.00 | | | 352 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 840.00 | | 2 333.00 | 31 840.00 |
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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 | 52 763.00 | 3 943.00 | 8 902.00 | 52 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 203.00 | | 8 902.00 | 20 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | 679.00 | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 168.00 | 3 264.00 | | 26 168.00 |
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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 | 42 951.00 | 48 719.00 | 42 951.00 | 42 951.00 |
6T Receivables | 24 372.00 | 1 118.00 | 293.00 | 24 372.00 |
7B Total provisions for depreciation | 67 323.00 | 49 837.00 | 43 244.00 | 67 323.00 |
7C Grand total | 67 323.00 | 49 837.00 | 43 244.00 | 67 323.00 |
UE of which provisions and reversals: - Operating | | 49 837.00 | 43 244.00 | |
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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 | 198 837.00 | 198 837.00 | | 198 837.00 |
8C Staff and Related Accounts | 20 477.00 | 20 477.00 | | 20 477.00 |
8D Social Security and Other Social Organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
8E Income Taxes | 8 677.00 | 8 677.00 | | 8 677.00 |
UX Other trade receivables | 303 861.00 | 303 861.00 | | 303 861.00 |
VA Doubtful or disputed receivables | 29 638.00 | | 29 638.00 | 29 638.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 48 928.00 | 9 824.00 | 39 104.00 | 48 928.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 9 674.00 | | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 154.00 | 307 516.00 | 29 638.00 | 337 154.00 |
VW VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 474.00 | 273 370.00 | 39 104.00 | 312 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
