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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 31 400.00 | 27 101.00 | 4 299.00 | 31 400.00 |
AT Other tangible assets | 134 251.00 | 107 450.00 | 26 802.00 | 134 251.00 |
BJ TOTAL (I) | 196 356.00 | 134 766.00 | 61 591.00 | 196 356.00 |
BT Goods | 527 272.00 | | 527 272.00 | 527 272.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 91 712.00 | 6 050.00 | 85 662.00 | 91 712.00 |
BZ Other receivables | 32 642.00 | | 32 642.00 | 32 642.00 |
CF Cash and cash equivalents | 280 645.00 | | 280 645.00 | 280 645.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 941 428.00 | 6 050.00 | 935 378.00 | 941 428.00 |
CO Grand total (0 to V) | 1 137 784.00 | 140 816.00 | 996 969.00 | 1 137 784.00 |
CR Shares due in more than one year | 11 504.00 | | | 11 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 340 043.00 | 320 315.00 | | 340 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 458.00 | 49 728.00 | | 51 458.00 |
DL TOTAL (I) | 501 501.00 | 480 043.00 | | 501 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 770.00 | 49 635.00 | | 80 770.00 |
DW Advances and down payments received on current orders | 15 290.00 | 3 522.00 | | 15 290.00 |
DX Trade payables and related accounts | 353 709.00 | 281 515.00 | | 353 709.00 |
DY Tax and social security liabilities | 36 384.00 | 49 071.00 | | 36 384.00 |
DZ Fixed asset liabilities and related accounts | | 2 035.00 | | |
EA Other liabilities | 9 314.00 | 3 125.00 | | 9 314.00 |
EC TOTAL (IV) | 495 467.00 | 389 293.00 | | 495 467.00 |
EE Grand total (I to V) | 996 969.00 | 869 336.00 | | 996 969.00 |
EG Accrued income and payables due within one year | 480 178.00 | 385 771.00 | | 480 178.00 |
EI Including equity loans | 80 770.00 | | | 80 770.00 |
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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 | 1 461 697.00 | | 1 461 697.00 | 1 461 697.00 |
FG Production sold - services | 87 554.00 | | 87 554.00 | 87 554.00 |
FJ Net sales | 1 549 251.00 | | 1 549 251.00 | 1 549 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 061.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 557 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 879.00 | |
FT Inventory change (goods) | | | -152 608.00 | |
FW Other purchases and external expenses | | | 395 407.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 89 250.00 | |
FZ Social Security Contributions | | | 11 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 678.00 | |
GE Other Expenses | | | 6 116.00 | |
GF Total Operating Expenses (II) | | | 1 488 223.00 | |
GG - OPERATING RESULT (I - II) | | | 69 148.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 150.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | -150.00 | | 305.00 |
HJ Employee participation in company results | 4 325.00 | 5 448.00 | | 4 325.00 |
HK Income tax | 12 701.00 | 12 456.00 | | 12 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 322.00 | 1 820 729.00 | | 1 558 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 864.00 | 1 771 001.00 | | 1 506 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 458.00 | 49 728.00 | | 51 458.00 |
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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 | 187 558.00 | | 11 397.00 | 187 558.00 |
I4 DECREASES Grand Total | | 2 598.00 | 196 356.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 30 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 165 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 995.00 | | | 31 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 563.00 | | 11 397.00 | 155 563.00 |
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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 | 128 730.00 | 8 634.00 | 2 598.00 | 128 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | 1 290.00 | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 225.00 | 8 634.00 | 1 308.00 | 127 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 539.00 | 5 678.00 | 1 167.00 | 1 539.00 |
7B Total provisions for depreciation | 1 539.00 | 5 678.00 | 1 167.00 | 1 539.00 |
7C Grand total | 1 539.00 | 5 678.00 | 1 167.00 | 1 539.00 |
UE of which provisions and reversals: - Operating | | 5 678.00 | 1 167.00 | |
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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 | 353 709.00 | 353 709.00 | | 353 709.00 |
8C Staff and Related Accounts | 22 915.00 | 22 915.00 | | 22 915.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
8E Income Taxes | 3 629.00 | 3 629.00 | | 3 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
UX Other trade receivables | 80 208.00 | 80 208.00 | | 80 208.00 |
VA Doubtful or disputed receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
VB VAT | 27 123.00 | 27 123.00 | | 27 123.00 |
VI Group and Associates | 80 770.00 | 80 770.00 | | 80 770.00 |
VK Loans repaid during the year | 389.00 | | | 389.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 444.00 | 119 940.00 | 11 504.00 | 131 444.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 178.00 | 480 178.00 | | 480 178.00 |
