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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
AH Goodwill | 82 700.00 | | 82 700.00 | 82 700.00 |
AP Buildings | 22 857.00 | 21 007.00 | 1 850.00 | 22 857.00 |
AR Technical installations, industrial equipment and tools | 12 589.00 | 10 006.00 | 2 583.00 | 12 589.00 |
AT Other tangible assets | 53 058.00 | 39 178.00 | 13 880.00 | 53 058.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 175 340.00 | 74 295.00 | 101 044.00 | 175 340.00 |
BT Goods | 257 571.00 | 28 040.00 | 229 532.00 | 257 571.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 118 288.00 | 6 960.00 | 111 329.00 | 118 288.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 308 879.00 | | 308 879.00 | 308 879.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 698 209.00 | 34 999.00 | 663 209.00 | 698 209.00 |
CO Grand total (0 to V) | 873 548.00 | 109 295.00 | 764 254.00 | 873 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 188.00 | 92 069.00 | | 228 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 283.00 | 136 119.00 | | 133 283.00 |
DL TOTAL (I) | 370 271.00 | 236 988.00 | | 370 271.00 |
DU Loans and Debts from Credit Institutions (3) | 52 297.00 | 72 177.00 | | 52 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 086.00 | 200 701.00 | | 106 086.00 |
DW Advances and down payments received on current orders | 5 895.00 | 2 711.00 | | 5 895.00 |
DX Trade payables and related accounts | 138 232.00 | 99 917.00 | | 138 232.00 |
DY Tax and social security liabilities | 81 589.00 | 31 111.00 | | 81 589.00 |
EA Other liabilities | 9 884.00 | 1 142.00 | | 9 884.00 |
EC TOTAL (IV) | 393 983.00 | 407 757.00 | | 393 983.00 |
EE Grand total (I to V) | 764 254.00 | 644 745.00 | | 764 254.00 |
EG Accrued income and payables due within one year | 355 824.00 | 352 750.00 | | 355 824.00 |
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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 | | | 1 272 186.00 | |
FD Production sold - goods | | | 91 681.00 | |
FJ Net sales | | | 1 363 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 917.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 400 113.00 | |
FS Purchases of goods (including customs duties) | | | 944 839.00 | |
FT Inventory change (goods) | | | -3 619.00 | |
FU Purchases of raw materials and other supplies | | | -9 849.00 | |
FW Other purchases and external expenses | | | 103 058.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 96 650.00 | |
FZ Social Security Contributions | | | 28 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 999.00 | |
GE Other Expenses | | | 8 227.00 | |
GF Total Operating Expenses (II) | | | 1 212 743.00 | |
GG - OPERATING RESULT (I - II) | | | 187 370.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 302.00 | | 69.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 69.00 | 1 135.00 | | 69.00 |
HE Exceptional expenses on management operations | 3 773.00 | 3 142.00 | | 3 773.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | 3 142.00 | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | -2 007.00 | | -3 704.00 |
HK Income tax | 44 949.00 | 4 498.00 | | 44 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 216.00 | 1 140 419.00 | | 1 400 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 933.00 | 1 004 300.00 | | 1 266 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 283.00 | 136 119.00 | | 133 283.00 |
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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 | 172 161.00 | | 3 179.00 | 172 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 175 340.00 | |
IO DECREASES Total including other intangible assets | | | 86 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 805.00 | | | 86 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 325.00 | | 3 179.00 | 85 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 67 613.00 | 6 682.00 | | 67 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 508.00 | 6 682.00 | | 63 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 297.00 | 20 082.00 | 32 214.00 | 52 297.00 |
8B Suppliers and Related Accounts | 138 232.00 | 138 232.00 | | 138 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 559.00 | 197 559.00 | | 197 559.00 |
UT Other financial assets | 128 049.00 | 119 698.00 | 8 351.00 | 128 049.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 617.00 | 121 265.00 | 8 351.00 | 129 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 088.00 | 355 874.00 | 32 214.00 | 388 088.00 |
