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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 120 664.00 | 47 744.00 | 72 919.00 | 120 664.00 |
AT Other tangible assets | 49 499.00 | 41 610.00 | 7 889.00 | 49 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 224 678.00 | 89 354.00 | 135 323.00 | 224 678.00 |
BT Goods | 398 490.00 | 14 596.00 | 383 893.00 | 398 490.00 |
BX Customers and related accounts | 173 797.00 | | 173 797.00 | 173 797.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CD Marketable securities | 6 267.00 | 35.00 | 6 232.00 | 6 267.00 |
CF Cash and cash equivalents | 150 942.00 | | 150 942.00 | 150 942.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 737 527.00 | 14 632.00 | 722 895.00 | 737 527.00 |
CO Grand total (0 to V) | 962 204.00 | 103 986.00 | 858 219.00 | 962 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 417 141.00 | 389 341.00 | | 417 141.00 |
DH Retained earnings | 70 868.00 | 70 868.00 | | 70 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 308.00 | 27 800.00 | | 45 308.00 |
DJ Investment subsidies | 1 160.00 | 1 559.00 | | 1 160.00 |
DL TOTAL (I) | 576 827.00 | 531 917.00 | | 576 827.00 |
DU Loans and Debts from Credit Institutions (3) | 53 944.00 | 38 680.00 | | 53 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 136.00 | 78 399.00 | | 58 136.00 |
DW Advances and down payments received on current orders | 500.00 | 104 800.00 | | 500.00 |
DX Trade payables and related accounts | 134 219.00 | 177 405.00 | | 134 219.00 |
DY Tax and social security liabilities | 32 725.00 | 36 976.00 | | 32 725.00 |
EA Other liabilities | 939.00 | 3 257.00 | | 939.00 |
EB Prepaid income (2) | 930.00 | 936.00 | | 930.00 |
EC TOTAL (IV) | 281 391.00 | 440 454.00 | | 281 391.00 |
EE Grand total (I to V) | 858 219.00 | 972 371.00 | | 858 219.00 |
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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 | | | 1 080 186.00 | |
FD Production sold - goods | | | 227 399.00 | |
FJ Net sales | | | 1 307 585.00 | |
FQ Other income | | | 19 279.00 | |
FR Total operating income (I) | | | 1 326 864.00 | |
FS Purchases of goods (including customs duties) | | | 877 778.00 | |
FT Inventory change (goods) | | | 30 743.00 | |
FU Purchases of raw materials and other supplies | | | 7 435.00 | |
FW Other purchases and external expenses | | | 153 220.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 126 326.00 | |
FZ Social Security Contributions | | | 38 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 372.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 271 203.00 | |
GG - OPERATING RESULT (I - II) | | | 55 661.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 515.00 | 7 497.00 | | 3 515.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 184.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | 7 313.00 | | 1 589.00 |
HK Income tax | 10 737.00 | 4 901.00 | | 10 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 379.00 | 1 454 461.00 | | 1 330 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 071.00 | 1 426 661.00 | | 1 285 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 308.00 | 27 800.00 | | 45 308.00 |
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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 | 201 950.00 | | 40 050.00 | 201 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 323.00 | 224 678.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 323.00 | 170 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 435.00 | | 40 050.00 | 147 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 87 223.00 | 17 542.00 | 15 411.00 | 87 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 223.00 | 17 542.00 | 15 411.00 | 87 223.00 |
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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 | 11 767.00 | 11 830.00 | 9 000.00 | 11 767.00 |
6T Receivables | | 35.00 | | |
7B Total provisions for depreciation | 11 767.00 | 11 865.00 | 9 000.00 | 11 767.00 |
7C Grand total | 11 767.00 | 11 865.00 | 9 000.00 | 11 767.00 |
UE of which provisions and reversals: - Operating | | 11 830.00 | 9 000.00 | |
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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 | 134 219.00 | 134 219.00 | | 134 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 074.00 | 59 074.00 | | 59 074.00 |
8L Deferred income | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 173 797.00 | 173 797.00 | | 173 797.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 53 855.00 | 18 277.00 | 35 578.00 | 53 855.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 14 906.00 | | | 14 906.00 |
VP Miscellaneous | 4 916.00 | 4 916.00 | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 725.00 | 32 725.00 | | 32 725.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 828.00 | 181 828.00 | | 181 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 891.00 | 245 314.00 | 35 578.00 | 280 891.00 |
