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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 80 655.00 | 78 452.00 | 2 203.00 | 80 655.00 |
AT Other tangible assets | 293 618.00 | 236 175.00 | 57 443.00 | 293 618.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 531 413.00 | 319 088.00 | 212 326.00 | 531 413.00 |
BT Goods | 287 830.00 | 10 200.00 | 277 630.00 | 287 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 775.00 | | 186 775.00 | 186 775.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CD Marketable securities | 236 196.00 | | 236 196.00 | 236 196.00 |
CF Cash and cash equivalents | 330 260.00 | | 330 260.00 | 330 260.00 |
CH Prepaid expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 1 054 412.00 | 10 200.00 | 1 044 212.00 | 1 054 412.00 |
CO Grand total (0 to V) | 1 585 826.00 | 329 288.00 | 1 256 538.00 | 1 585 826.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 590 380.00 | 520 805.00 | | 590 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 525.00 | 119 574.00 | | 132 525.00 |
DL TOTAL (I) | 929 405.00 | 846 880.00 | | 929 405.00 |
DU Loans and Debts from Credit Institutions (3) | 28 277.00 | 32 551.00 | | 28 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | 153 423.00 | | 30 043.00 |
DX Trade payables and related accounts | 53 789.00 | 82 227.00 | | 53 789.00 |
DY Tax and social security liabilities | 213 612.00 | 211 052.00 | | 213 612.00 |
EA Other liabilities | 1 412.00 | 1 712.00 | | 1 412.00 |
EC TOTAL (IV) | 327 133.00 | 480 965.00 | | 327 133.00 |
EE Grand total (I to V) | 1 256 538.00 | 1 327 845.00 | | 1 256 538.00 |
EG Accrued income and payables due within one year | 309 074.00 | 458 559.00 | | 309 074.00 |
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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 | 1 802 579.00 | | 1 802 579.00 | 1 802 579.00 |
FG Production sold - services | 412 449.00 | | 412 449.00 | 412 449.00 |
FJ Net sales | 2 215 027.00 | | 2 215 027.00 | 2 215 027.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 137.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 2 241 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 373.00 | |
FT Inventory change (goods) | | | 64 918.00 | |
FW Other purchases and external expenses | | | 149 422.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 442 715.00 | |
FZ Social Security Contributions | | | 68 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 2 063 464.00 | |
GG - OPERATING RESULT (I - II) | | | 178 205.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 637.00 | 8 544.00 | | 12 637.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 259.00 | | | 2 259.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 137.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | -137.00 | | 1 865.00 |
HK Income tax | 47 820.00 | 46 501.00 | | 47 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 557.00 | 2 343 315.00 | | 2 244 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 032.00 | 2 223 741.00 | | 2 112 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 525.00 | 119 574.00 | | 132 525.00 |
HP References: Equipment leasing | | 2 544.00 | | |
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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 | 523 768.00 | | 17 320.00 | 523 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 9 674.00 | 531 413.00 | |
IO DECREASES Total including other intangible assets | | | 156 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 674.00 | 374 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 910.00 | | | 156 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 627.00 | | 17 320.00 | 366 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 320 359.00 | 8 403.00 | 9 674.00 | 320 359.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 898.00 | 8 403.00 | 9 674.00 | 315 898.00 |
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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 | 53 789.00 | 53 789.00 | | 53 789.00 |
8D Social Security and Other Social Organizations | 213 612.00 | 213 612.00 | | 213 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 455.00 | 31 455.00 | | 31 455.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 28 277.00 | 10 218.00 | 18 059.00 | 28 277.00 |
VS Prepaid expenses | 200 126.00 | 200 126.00 | | 200 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 166.00 | 200 166.00 | | 200 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 133.00 | 309 074.00 | 18 059.00 | 327 133.00 |
