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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 | 19 267.00 | 4 988.00 | 24 255.00 |
AT Other tangible assets | 93 945.00 | 69 421.00 | 24 524.00 | 93 945.00 |
BJ TOTAL (I) | 187 280.00 | 88 689.00 | 98 592.00 | 187 280.00 |
BN Goods in progress | 10 618.00 | | 10 618.00 | 10 618.00 |
BT Goods | 119 782.00 | 19 917.00 | 99 865.00 | 119 782.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 116 092.00 | | 116 092.00 | 116 092.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CD Marketable securities | 32 032.00 | | 32 032.00 | 32 032.00 |
CF Cash and cash equivalents | 144 129.00 | | 144 129.00 | 144 129.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 442 247.00 | 19 917.00 | 422 330.00 | 442 247.00 |
CO Grand total (0 to V) | 629 527.00 | 108 605.00 | 520 922.00 | 629 527.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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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 | 219 797.00 | 209 939.00 | | 219 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 012.00 | 99 857.00 | | 83 012.00 |
DL TOTAL (I) | 312 335.00 | 319 323.00 | | 312 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 590.00 | 88 941.00 | | 36 590.00 |
DW Advances and down payments received on current orders | 4 855.00 | 1 013.00 | | 4 855.00 |
DX Trade payables and related accounts | 94 418.00 | 70 701.00 | | 94 418.00 |
DY Tax and social security liabilities | 71 364.00 | 90 175.00 | | 71 364.00 |
EA Other liabilities | 1 360.00 | 3 617.00 | | 1 360.00 |
EC TOTAL (IV) | 208 587.00 | 254 447.00 | | 208 587.00 |
EE Grand total (I to V) | 520 922.00 | 573 771.00 | | 520 922.00 |
EI Including equity loans | 36 590.00 | | | 36 590.00 |
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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 | 764 498.00 | | 764 498.00 | 764 498.00 |
FG Production sold - services | 414 588.00 | | 414 588.00 | 414 588.00 |
FJ Net sales | 1 179 086.00 | | 1 179 086.00 | 1 179 086.00 |
FM Inventory production | | | -1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 358.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 245 414.00 | |
FS Purchases of goods (including customs duties) | | | 612 678.00 | |
FT Inventory change (goods) | | | -33 072.00 | |
FW Other purchases and external expenses | | | 169 361.00 | |
FX Taxes, duties, and similar payments | | | 15 865.00 | |
FY Salaries and Wages | | | 242 376.00 | |
FZ Social Security Contributions | | | 101 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GB Operating Expenses - Provisions | | | 19 917.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 1 138 031.00 | |
GG - OPERATING RESULT (I - II) | | | 107 383.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 100.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 100.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -100.00 | | -20.00 |
HK Income tax | 23 972.00 | 32 049.00 | | 23 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 421.00 | 1 256 925.00 | | 1 245 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 409.00 | 1 157 067.00 | | 1 162 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 012.00 | 99 857.00 | | 83 012.00 |
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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 | 179 407.00 | | 7 874.00 | 179 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | | 187 280.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 349.00 | | 7 851.00 | 110 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 23.00 | 455.00 |
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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 | 80 438.00 | 8 251.00 | | 80 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 438.00 | 8 251.00 | | 80 438.00 |
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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 | 19 267.00 | 19 917.00 | 19 267.00 | 19 267.00 |
7B Total provisions for depreciation | 19 267.00 | 19 917.00 | 19 267.00 | 19 267.00 |
7C Grand total | 19 267.00 | 19 917.00 | 19 267.00 | 19 267.00 |
UE of which provisions and reversals: - Operating | | 19 917.00 | 19 267.00 | |
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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 | 94 418.00 | 94 418.00 | | 94 418.00 |
8C Staff and Related Accounts | 25 202.00 | 25 202.00 | | 25 202.00 |
8D Social Security and Other Social Organizations | 37 117.00 | 37 117.00 | | 37 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 116 092.00 | 116 092.00 | | 116 092.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VI Group and Associates | 36 590.00 | 36 590.00 | | 36 590.00 |
VM Income taxes | 6 668.00 | 6 668.00 | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 618.00 | 135 618.00 | | 135 618.00 |
VW VAT | 8 431.00 | 8 431.00 | | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 732.00 | 203 732.00 | | 203 732.00 |
