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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 974.00 | 974.00 | | 974.00 |
AN Land | 4 268.00 | | 4 268.00 | 4 268.00 |
AR Technical installations, industrial equipment and tools | 2 228.00 | 2 187.00 | 40.00 | 2 228.00 |
AT Other tangible assets | 59 192.00 | 48 457.00 | 10 734.00 | 59 192.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 87 405.00 | 51 619.00 | 35 786.00 | 87 405.00 |
BT Goods | 72 304.00 | 18 185.00 | 54 119.00 | 72 304.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 22 594.00 | | 22 594.00 | 22 594.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CD Marketable securities | 144 000.00 | | 144 000.00 | 144 000.00 |
CF Cash and cash equivalents | 328 899.00 | | 328 899.00 | 328 899.00 |
CJ TOTAL (II) | 578 503.00 | 18 185.00 | 560 318.00 | 578 503.00 |
CO Grand total (0 to V) | 665 909.00 | 69 804.00 | 596 104.00 | 665 909.00 |
CU Other investments | 4 388.00 | | 4 388.00 | 4 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 124.00 | | | 48 124.00 |
DD Legal reserve (1) | 4 912.00 | | | 4 912.00 |
DG Other reserves | 367 264.00 | | | 367 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 231.00 | | | 55 231.00 |
DL TOTAL (I) | 475 534.00 | | | 475 534.00 |
DU Loans and Debts from Credit Institutions (3) | 8 943.00 | | | 8 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 341.00 | | | 50 341.00 |
DW Advances and down payments received on current orders | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 44 444.00 | | | 44 444.00 |
DY Tax and social security liabilities | 15 831.00 | | | 15 831.00 |
EC TOTAL (IV) | 120 570.00 | | | 120 570.00 |
EE Grand total (I to V) | 596 104.00 | | | 596 104.00 |
EG Accrued income and payables due within one year | 112 900.00 | | | 112 900.00 |
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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 | 392 393.00 | 14.00 | 392 408.00 | 392 393.00 |
FG Production sold - services | 67 745.00 | | 67 745.00 | 67 745.00 |
FJ Net sales | 460 138.00 | 14.00 | 460 153.00 | 460 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 293.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 490 482.00 | |
FS Purchases of goods (including customs duties) | | | 262 534.00 | |
FT Inventory change (goods) | | | 9 818.00 | |
FW Other purchases and external expenses | | | 65 263.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 43 363.00 | |
FZ Social Security Contributions | | | 10 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 185.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 420 224.00 | |
GG - OPERATING RESULT (I - II) | | | 70 257.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 690.00 | | | 6 690.00 |
A4 Equity method investments | 662.00 | | | 662.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 15 971.00 | | | 15 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 794.00 | | | 492 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 562.00 | | | 437 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 231.00 | | | 55 231.00 |
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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 | 87 395.00 | | 10.00 | 87 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497.00 | |
I4 DECREASES Grand Total | | | 87 405.00 | |
IO DECREASES Total including other intangible assets | | | 16 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 218.00 | | | 16 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 689.00 | | | 65 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 486.00 | | 10.00 | 5 486.00 |
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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 | 48 563.00 | 3 056.00 | | 48 563.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 589.00 | 3 056.00 | | 47 589.00 |
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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 | 44 444.00 | 44 444.00 | | 44 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 341.00 | 50 341.00 | | 50 341.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 8 944.00 | 2 284.00 | 6 660.00 | 8 944.00 |
VK Loans repaid during the year | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 313.00 | 33 523.00 | 1 060.00 | 34 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 561.00 | 112 901.00 | 6 660.00 | 119 561.00 |
