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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 768.00 | | 105 768.00 | 105 768.00 |
AR Technical installations, industrial equipment and tools | 1 344.00 | 1 344.00 | | 1 344.00 |
AT Other tangible assets | 92 367.00 | 33 835.00 | 58 532.00 | 92 367.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 210 483.00 | 35 179.00 | 175 304.00 | 210 483.00 |
BT Goods | 112 073.00 | 15 176.00 | 96 897.00 | 112 073.00 |
BX Customers and related accounts | 140 569.00 | | 140 569.00 | 140 569.00 |
BZ Other receivables | 10 335.00 | | 10 335.00 | 10 335.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 499 183.00 | | 499 183.00 | 499 183.00 |
CH Prepaid expenses | 96 767.00 | | 96 767.00 | 96 767.00 |
CJ TOTAL (II) | 1 208 926.00 | 15 176.00 | 1 193 750.00 | 1 208 926.00 |
CO Grand total (0 to V) | 1 419 409.00 | 50 355.00 | 1 369 054.00 | 1 419 409.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 001.00 | | | 245 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 360.00 | | | 238 360.00 |
DL TOTAL (I) | 538 361.00 | | | 538 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DW Advances and down payments received on current orders | 452 193.00 | | | 452 193.00 |
DX Trade payables and related accounts | 164 510.00 | | | 164 510.00 |
DY Tax and social security liabilities | 200 741.00 | | | 200 741.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 830 693.00 | | | 830 693.00 |
EE Grand total (I to V) | 1 369 054.00 | | | 1 369 054.00 |
EG Accrued income and payables due within one year | 378 501.00 | | | 378 501.00 |
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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 | 1 687 152.00 | | 1 687 152.00 | 1 687 152.00 |
FG Production sold - services | 320 034.00 | | 320 034.00 | 320 034.00 |
FJ Net sales | 2 007 186.00 | | 2 007 186.00 | 2 007 186.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 114.00 | |
FQ Other income | | | 14 498.00 | |
FR Total operating income (I) | | | 2 091 297.00 | |
FS Purchases of goods (including customs duties) | | | 823 418.00 | |
FT Inventory change (goods) | | | 35 550.00 | |
FW Other purchases and external expenses | | | 471 560.00 | |
FX Taxes, duties, and similar payments | | | 9 431.00 | |
FY Salaries and Wages | | | 327 229.00 | |
FZ Social Security Contributions | | | 91 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 176.00 | |
GE Other Expenses | | | 10 752.00 | |
GF Total Operating Expenses (II) | | | 1 789 744.00 | |
GG - OPERATING RESULT (I - II) | | | 301 553.00 | |
GL Other interest and similar income | | | 19 813.00 | |
GP Total financial income (V) | | | 19 813.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 390.00 | | | 39 390.00 |
A4 Equity method investments | 10 711.00 | | | 10 711.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 82 207.00 | | | 82 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 110.00 | | | 2 111 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 750.00 | | | 1 872 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 360.00 | | | 238 360.00 |
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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 | 193 767.00 | | 44 258.00 | 193 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 11 004.00 | |
I4 DECREASES Grand Total | | 27 541.00 | 210 483.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 105 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 091.00 | 93 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 818.00 | | | 106 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 544.00 | | 44 258.00 | 73 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404.00 | | | 13 404.00 |
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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 | 55 081.00 | 5 239.00 | 25 141.00 | 55 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 031.00 | 5 239.00 | 24 091.00 | 54 031.00 |
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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 | 18 724.00 | 15 176.00 | 18 724.00 | 18 724.00 |
7B Total provisions for depreciation | 18 724.00 | 15 176.00 | 18 724.00 | 18 724.00 |
7C Grand total | 18 724.00 | 15 176.00 | 18 724.00 | 18 724.00 |
UE of which provisions and reversals: - Operating | | 15 176.00 | 18 724.00 | |
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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 | 164 510.00 | 164 510.00 | | 164 510.00 |
8C Staff and Related Accounts | 72 404.00 | 72 404.00 | | 72 404.00 |
8D Social Security and Other Social Organizations | 45 854.00 | 45 854.00 | | 45 854.00 |
8E Income Taxes | 57 798.00 | 57 798.00 | | 57 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 140 569.00 | 140 569.00 | | 140 569.00 |
VB VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 96 767.00 | 96 767.00 | | 96 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 674.00 | 249 070.00 | 9 604.00 | 258 674.00 |
VW VAT | 21 028.00 | 21 028.00 | | 21 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 501.00 | 378 501.00 | | 378 501.00 |
