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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 10 752.00 | 10 752.00 | | 10 752.00 |
AT Other tangible assets | 49 680.00 | 46 612.00 | 3 068.00 | 49 680.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 91 065.00 | 62 351.00 | 28 714.00 | 91 065.00 |
BT Goods | 202 173.00 | | 202 173.00 | 202 173.00 |
BV Advances and down payments on orders | 20 434.00 | | 20 434.00 | 20 434.00 |
BX Customers and related accounts | 47 774.00 | 1 427.00 | 46 347.00 | 47 774.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 119 952.00 | | 119 952.00 | 119 952.00 |
CJ TOTAL (II) | 394 418.00 | 1 427.00 | 392 992.00 | 394 418.00 |
CO Grand total (0 to V) | 485 483.00 | 63 778.00 | 421 705.00 | 485 483.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 25 002.00 | | | 25 002.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 137 543.00 | | | 137 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 993.00 | | | 64 993.00 |
DL TOTAL (I) | 249 538.00 | | | 249 538.00 |
DU Loans and Debts from Credit Institutions (3) | 17 446.00 | | | 17 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 662.00 | | | 27 662.00 |
DW Advances and down payments received on current orders | 28 860.00 | | | 28 860.00 |
DX Trade payables and related accounts | 64 165.00 | | | 64 165.00 |
DY Tax and social security liabilities | 33 427.00 | | | 33 427.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 172 167.00 | | | 172 167.00 |
EE Grand total (I to V) | 421 705.00 | | | 421 705.00 |
EG Accrued income and payables due within one year | 165 121.00 | | | 165 121.00 |
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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 | 808 138.00 | 568.00 | 808 707.00 | 808 138.00 |
FG Production sold - services | 58 945.00 | | 58 945.00 | 58 945.00 |
FJ Net sales | 867 083.00 | 568.00 | 867 652.00 | 867 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 868 622.00 | |
FS Purchases of goods (including customs duties) | | | 538 417.00 | |
FT Inventory change (goods) | | | 12 882.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 91 506.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 120 021.00 | |
FZ Social Security Contributions | | | 11 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 786 645.00 | |
GG - OPERATING RESULT (I - II) | | | 81 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 16 992.00 | | | 16 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 007.00 | | | 869 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 014.00 | | | 804 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 993.00 | | | 64 993.00 |
HP References: Equipment leasing | 2 441.00 | | | 2 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 427.00 | | | 1 427.00 |
7B Total provisions for depreciation | 1 427.00 | | | 1 427.00 |
7C Grand total | 1 427.00 | | | 1 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 662.00 | 27 662.00 | | 27 662.00 |
8B Suppliers and Related Accounts | 64 165.00 | 64 165.00 | | 64 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 17 446.00 | 10 400.00 | 7 046.00 | 17 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 427.00 | 33 427.00 | | 33 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 990.00 | 51 860.00 | 2 130.00 | 53 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 307.00 | 136 261.00 | 7 046.00 | 143 307.00 |
