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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 63 977.00 | 63 071.00 | 906.00 | 63 977.00 |
AT Other tangible assets | 473 464.00 | 428 160.00 | 45 304.00 | 473 464.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 42 929.00 | | 42 929.00 | 42 929.00 |
BJ TOTAL (I) | 681 329.00 | 491 231.00 | 190 098.00 | 681 329.00 |
BT Goods | 761 158.00 | 43 237.00 | 717 921.00 | 761 158.00 |
BX Customers and related accounts | 9 061.00 | | 9 061.00 | 9 061.00 |
BZ Other receivables | 32 511.00 | | 32 511.00 | 32 511.00 |
CF Cash and cash equivalents | 152 087.00 | | 152 087.00 | 152 087.00 |
CH Prepaid expenses | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 969 191.00 | 43 237.00 | 925 954.00 | 969 191.00 |
CO Grand total (0 to V) | 1 650 520.00 | 534 468.00 | 1 116 052.00 | 1 650 520.00 |
CP Shares due in less than one year | 42 929.00 | | | 42 929.00 |
CU Other investments | 10 812.00 | | 10 812.00 | 10 812.00 |
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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 | 512 000.00 | 289 000.00 | | 512 000.00 |
DH Retained earnings | 2 198.00 | 2 174.00 | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 701.00 | 223 024.00 | | 220 701.00 |
DL TOTAL (I) | 822 899.00 | 602 198.00 | | 822 899.00 |
DP Provisions for Risks | 9 678.00 | 9 566.00 | | 9 678.00 |
DR TOTAL (IV) | 9 678.00 | 9 566.00 | | 9 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 253 120.00 | | 1 073.00 |
DW Advances and down payments received on current orders | 550.00 | 100.00 | | 550.00 |
DX Trade payables and related accounts | 172 459.00 | 73 106.00 | | 172 459.00 |
DY Tax and social security liabilities | 101 969.00 | 120 140.00 | | 101 969.00 |
EA Other liabilities | 7 424.00 | 6 798.00 | | 7 424.00 |
EC TOTAL (IV) | 283 475.00 | 453 264.00 | | 283 475.00 |
EE Grand total (I to V) | 1 116 052.00 | 1 065 028.00 | | 1 116 052.00 |
EG Accrued income and payables due within one year | 283 475.00 | 203 264.00 | | 283 475.00 |
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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 | 3 089 839.00 | | 3 089 839.00 | 3 089 839.00 |
FJ Net sales | 3 089 839.00 | | 3 089 839.00 | 3 089 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 531.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 130 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 337.00 | |
FT Inventory change (goods) | | | -16 958.00 | |
FU Purchases of raw materials and other supplies | | | 3 334.00 | |
FW Other purchases and external expenses | | | 476 584.00 | |
FX Taxes, duties, and similar payments | | | 29 584.00 | |
FY Salaries and Wages | | | 327 591.00 | |
FZ Social Security Contributions | | | 62 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 678.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 855 024.00 | |
GG - OPERATING RESULT (I - II) | | | 275 664.00 | |
GL Other interest and similar income | | | 23 404.00 | |
GP Total financial income (V) | | | 23 404.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | 17 396.00 | | 1 104.00 |
A4 Equity method investments | 81.00 | 57.00 | | 81.00 |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | | | 394.00 |
HK Income tax | 77 688.00 | 79 186.00 | | 77 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 486.00 | 3 370 948.00 | | 3 154 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 785.00 | 3 147 924.00 | | 2 933 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 701.00 | 223 024.00 | | 220 701.00 |
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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 | 681 884.00 | | 12 658.00 | 681 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 041.00 | |
I4 DECREASES Grand Total | | 13 213.00 | 681 329.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 213.00 | 537 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 688.00 | | 10 966.00 | 539 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 349.00 | | 1 692.00 | 58 349.00 |
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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 | 487 777.00 | 16 667.00 | 13 213.00 | 487 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 777.00 | 16 667.00 | 13 213.00 | 487 777.00 |
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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 | 9 566.00 | 9 678.00 | 9 566.00 | 9 566.00 |
6N Inventories and work in progress | 29 861.00 | 43 237.00 | 29 861.00 | 29 861.00 |
7B Total provisions for depreciation | 29 861.00 | 43 237.00 | 29 861.00 | 29 861.00 |
7C Grand total | 39 427.00 | 52 915.00 | 39 427.00 | 39 427.00 |
UE of which provisions and reversals: - Operating | | 52 915.00 | 39 427.00 | |
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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 | 172 459.00 | 172 459.00 | | 172 459.00 |
8C Staff and Related Accounts | 32 292.00 | 32 292.00 | | 32 292.00 |
8D Social Security and Other Social Organizations | 23 572.00 | 23 572.00 | | 23 572.00 |
8E Income Taxes | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 42 929.00 | 42 929.00 | | 42 929.00 |
UX Other trade receivables | 9 061.00 | 9 061.00 | | 9 061.00 |
VB VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VP Miscellaneous | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 505.00 | 17 505.00 | | 17 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 368.00 | 18 368.00 | | 18 368.00 |
VS Prepaid expenses | 14 374.00 | 14 374.00 | | 14 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 876.00 | 98 876.00 | | 98 876.00 |
VW VAT | 18 785.00 | 18 785.00 | | 18 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 925.00 | 282 925.00 | | 282 925.00 |
