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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 159 114.00 | 159 114.00 | | 159 114.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 106 892.00 | 103 381.00 | 3 512.00 | 106 892.00 |
BH Other financial assets | 20 152.00 | | 20 152.00 | 20 152.00 |
BJ TOTAL (I) | 378 470.00 | 263 336.00 | 115 134.00 | 378 470.00 |
BT Goods | 147 732.00 | 26 424.00 | 121 308.00 | 147 732.00 |
BX Customers and related accounts | 65 869.00 | 1 714.00 | 64 155.00 | 65 869.00 |
BZ Other receivables | 11 414.00 | | 11 414.00 | 11 414.00 |
CF Cash and cash equivalents | 926 836.00 | | 926 836.00 | 926 836.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 1 156 068.00 | 28 138.00 | 1 127 930.00 | 1 156 068.00 |
CO Grand total (0 to V) | 1 534 538.00 | 291 474.00 | 1 243 064.00 | 1 534 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 658.00 | 658.00 | | 658.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 817 625.00 | 783 159.00 | | 817 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 197.00 | 105 466.00 | | 113 197.00 |
DL TOTAL (I) | 1 030 479.00 | 988 282.00 | | 1 030 479.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 421.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 164.00 | | |
DW Advances and down payments received on current orders | 58 388.00 | 71 036.00 | | 58 388.00 |
DX Trade payables and related accounts | 85 836.00 | 87 192.00 | | 85 836.00 |
DY Tax and social security liabilities | 66 401.00 | 154 666.00 | | 66 401.00 |
EA Other liabilities | 1 595.00 | 776.00 | | 1 595.00 |
EC TOTAL (IV) | 212 585.00 | 316 254.00 | | 212 585.00 |
EE Grand total (I to V) | 1 243 064.00 | 1 304 536.00 | | 1 243 064.00 |
EG Accrued income and payables due within one year | 212 585.00 | 316 254.00 | | 212 585.00 |
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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 | 905 760.00 | | 905 760.00 | 905 760.00 |
FG Production sold - services | 3 347.00 | | 3 347.00 | 3 347.00 |
FJ Net sales | 909 107.00 | | 909 107.00 | 909 107.00 |
FO Operating subsidies | | | 7 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 921 334.00 | |
FS Purchases of goods (including customs duties) | | | 479 778.00 | |
FT Inventory change (goods) | | | -19 878.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 131 733.00 | |
FX Taxes, duties, and similar payments | | | 17 965.00 | |
FY Salaries and Wages | | | 100 790.00 | |
FZ Social Security Contributions | | | 40 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 878.00 | |
GE Other Expenses | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 780 005.00 | |
GG - OPERATING RESULT (I - II) | | | 141 328.00 | |
GL Other interest and similar income | | | 11 447.00 | |
GP Total financial income (V) | | | 11 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | | | -2 345.00 |
HK Income tax | 37 233.00 | 40 256.00 | | 37 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 780.00 | 1 038 676.00 | | 932 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 583.00 | 933 210.00 | | 819 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 197.00 | 105 466.00 | | 113 197.00 |
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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 | 376 575.00 | | 1 895.00 | 376 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 152.00 | |
I4 DECREASES Grand Total | | | 378 470.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 460.00 | | 1 388.00 | 265 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 645.00 | | 507.00 | 19 645.00 |
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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 | 257 058.00 | 6 278.00 | | 257 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 058.00 | 6 278.00 | | 257 058.00 |
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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 | 12 546.00 | 13 878.00 | | 12 546.00 |
6T Receivables | 1 714.00 | | | 1 714.00 |
7B Total provisions for depreciation | 14 260.00 | 13 878.00 | | 14 260.00 |
7C Grand total | 14 260.00 | 13 878.00 | | 14 260.00 |
UE of which provisions and reversals: - Operating | | 13 878.00 | | |
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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 | 85 836.00 | 85 836.00 | | 85 836.00 |
8C Staff and Related Accounts | 28 121.00 | 28 121.00 | | 28 121.00 |
8D Social Security and Other Social Organizations | 13 349.00 | 13 349.00 | | 13 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 20 152.00 | | 20 152.00 | 20 152.00 |
UX Other trade receivables | 63 819.00 | 63 819.00 | | 63 819.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VC Group and associates | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VM Income taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 651.00 | 81 499.00 | 20 152.00 | 101 651.00 |
VW VAT | 19 098.00 | 19 098.00 | | 19 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 196.00 | 154 196.00 | | 154 196.00 |
