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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 70 805.00 | | 70 805.00 | 70 805.00 |
AR Technical installations, industrial equipment and tools | 11 290.00 | 7 253.00 | 4 037.00 | 11 290.00 |
AT Other tangible assets | 35 594.00 | 35 067.00 | 527.00 | 35 594.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 125 360.00 | 42 992.00 | 82 369.00 | 125 360.00 |
BT Goods | 382 724.00 | 10 802.00 | 371 922.00 | 382 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 326.00 | | 288 326.00 | 288 326.00 |
BZ Other receivables | 74 105.00 | | 74 105.00 | 74 105.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 544 890.00 | | 544 890.00 | 544 890.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 1 320 330.00 | 10 802.00 | 1 309 529.00 | 1 320 330.00 |
CO Grand total (0 to V) | 1 445 691.00 | 53 794.00 | 1 391 897.00 | 1 445 691.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 947 565.00 | 947 565.00 | | 947 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 331.00 | 127 278.00 | | 38 331.00 |
DL TOTAL (I) | 1 027 833.00 | 1 116 780.00 | | 1 027 833.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 67.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 126.00 | 2 320.00 | | 128 126.00 |
DW Advances and down payments received on current orders | | 19 568.00 | | |
DX Trade payables and related accounts | 167 973.00 | 248 800.00 | | 167 973.00 |
DY Tax and social security liabilities | 63 086.00 | 62 114.00 | | 63 086.00 |
EA Other liabilities | 4 767.00 | 237.00 | | 4 767.00 |
EC TOTAL (IV) | 364 064.00 | 333 105.00 | | 364 064.00 |
ED (V) | | 186.00 | | |
EE Grand total (I to V) | 1 391 897.00 | 1 450 071.00 | | 1 391 897.00 |
EG Accrued income and payables due within one year | 364 064.00 | 333 105.00 | | 364 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 1 381 795.00 | 13 207.00 | 1 395 002.00 | 1 381 795.00 |
FG Production sold - services | 49 795.00 | 142.00 | 49 937.00 | 49 795.00 |
FJ Net sales | 1 431 590.00 | 13 349.00 | 1 444 939.00 | 1 431 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 447 057.00 | |
FS Purchases of goods (including customs duties) | | | 820 792.00 | |
FT Inventory change (goods) | | | 77 881.00 | |
FW Other purchases and external expenses | | | 290 325.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 138 297.00 | |
FZ Social Security Contributions | | | 58 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 395 232.00 | |
GG - OPERATING RESULT (I - II) | | | 51 825.00 | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 807.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 848.00 | |
GS Negative differences of foreign exchange | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | 9 499.00 | | 1 070.00 |
HK Income tax | 12 489.00 | 42 574.00 | | 12 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 135.00 | 1 718 637.00 | | 1 448 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 804.00 | 1 591 359.00 | | 1 409 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 331.00 | 127 278.00 | | 38 331.00 |
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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 | 56 132.00 | | 77 129.00 | 56 132.00 |
I3 DECREASES Total Financial Fixed Assets | 7 900.00 | | 7 000.00 | 7 900.00 |
I4 DECREASES Grand Total | 7 900.00 | | 125 360.00 | 7 900.00 |
IO DECREASES Total including other intangible assets | | | 71 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | 70 805.00 | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 561.00 | | 3 324.00 | 43 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 3 000.00 | 11 900.00 |
