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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 24 255.00 | 17 363.00 | 6 892.00 | 24 255.00 |
AT Other tangible assets | 86 095.00 | 63 075.00 | 23 020.00 | 86 095.00 |
BJ TOTAL (I) | 179 407.00 | 80 438.00 | 98 969.00 | 179 407.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 86 710.00 | 19 267.00 | 67 443.00 | 86 710.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 91 288.00 | | 91 288.00 | 91 288.00 |
BZ Other receivables | 25 989.00 | | 25 989.00 | 25 989.00 |
CD Marketable securities | 26 234.00 | | 26 234.00 | 26 234.00 |
CF Cash and cash equivalents | 248 449.00 | | 248 449.00 | 248 449.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 494 068.00 | 19 267.00 | 474 802.00 | 494 068.00 |
CO Grand total (0 to V) | 673 475.00 | 99 704.00 | 573 771.00 | 673 475.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 209 939.00 | 181 221.00 | | 209 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 857.00 | 128 718.00 | | 99 857.00 |
DL TOTAL (I) | 319 323.00 | 319 466.00 | | 319 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 941.00 | 9 557.00 | | 88 941.00 |
DW Advances and down payments received on current orders | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 70 701.00 | 93 917.00 | | 70 701.00 |
DY Tax and social security liabilities | 90 175.00 | 85 543.00 | | 90 175.00 |
EA Other liabilities | 3 617.00 | 9 343.00 | | 3 617.00 |
EC TOTAL (IV) | 254 447.00 | 198 360.00 | | 254 447.00 |
EE Grand total (I to V) | 573 771.00 | 517 825.00 | | 573 771.00 |
EG Accrued income and payables due within one year | 253 435.00 | 198 360.00 | | 253 435.00 |
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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 | 768 905.00 | | 768 905.00 | 768 905.00 |
FG Production sold - services | 465 686.00 | | 465 686.00 | 465 686.00 |
FJ Net sales | 1 234 590.00 | | 1 234 590.00 | 1 234 590.00 |
FM Inventory production | | | 4 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 521.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 256 807.00 | |
FS Purchases of goods (including customs duties) | | | 596 259.00 | |
FT Inventory change (goods) | | | -2 599.00 | |
FW Other purchases and external expenses | | | 184 577.00 | |
FX Taxes, duties, and similar payments | | | 10 682.00 | |
FY Salaries and Wages | | | 216 024.00 | |
FZ Social Security Contributions | | | 93 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 267.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 124 734.00 | |
GG - OPERATING RESULT (I - II) | | | 132 073.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 35.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 35.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -35.00 | | -100.00 |
HK Income tax | 32 049.00 | 43 188.00 | | 32 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 925.00 | 1 410 850.00 | | 1 256 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 067.00 | 1 282 131.00 | | 1 157 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 857.00 | 128 718.00 | | 99 857.00 |
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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 | 171 164.00 | | 8 243.00 | 171 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 179 407.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 112.00 | | 8 237.00 | 102 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | 6.00 | 449.00 |
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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 | 73 471.00 | 6 967.00 | | 73 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 471.00 | 6 967.00 | | 73 471.00 |
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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 | 14 392.00 | 19 267.00 | 14 392.00 | 14 392.00 |
7B Total provisions for depreciation | 14 392.00 | 19 267.00 | 14 392.00 | 14 392.00 |
7C Grand total | 14 392.00 | 19 267.00 | 14 392.00 | 14 392.00 |
UE of which provisions and reversals: - Operating | | 19 267.00 | 14 392.00 | |
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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 | 70 701.00 | 70 701.00 | | 70 701.00 |
8C Staff and Related Accounts | 26 507.00 | 26 507.00 | | 26 507.00 |
8D Social Security and Other Social Organizations | 44 907.00 | 44 907.00 | | 44 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UX Other trade receivables | 91 288.00 | 91 288.00 | | 91 288.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 88 941.00 | 88 941.00 | | 88 941.00 |
VM Income taxes | 11 143.00 | 11 143.00 | | 11 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 504.00 | 119 504.00 | | 119 504.00 |
VW VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 435.00 | 253 435.00 | | 253 435.00 |
