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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AJ Other Intangible Assets | 7 045.00 | -7 045.00 | | 7 045.00 |
AN Land | 228 634.00 | -217 968.00 | 10 666.00 | 228 634.00 |
AP Buildings | 106 611.00 | -106 611.00 | | 106 611.00 |
AR Technical installations, industrial equipment and tools | 29 798.00 | -26 914.00 | 2 883.00 | 29 798.00 |
AT Other tangible assets | 180 747.00 | -130 019.00 | 50 728.00 | 180 747.00 |
BT Goods | 3 005 889.00 | -202 628.00 | 2 803 260.00 | 3 005 889.00 |
BV Advances and down payments on orders | 52 134.00 | | 52 134.00 | 52 134.00 |
BZ Other receivables | 72 536.00 | | 72 536.00 | 72 536.00 |
CD Marketable securities | 252 559.00 | | 252 559.00 | 252 559.00 |
CF Cash and cash equivalents | 2 231 583.00 | | 2 231 583.00 | 2 231 583.00 |
CH Prepaid expenses | 13 774.00 | | 13 774.00 | 13 774.00 |
CO Grand total (0 to V) | 5 628 476.00 | -202 628.00 | 5 425 848.00 | 5 628 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 132 017.00 | 2 984 053.00 | | 3 132 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 190.00 | 207 963.00 | | 120 190.00 |
DL TOTAL (I) | 3 582 208.00 | 3 522 017.00 | | 3 582 208.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 366.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 436.00 | 1 107 734.00 | | 1 087 436.00 |
DW Advances and down payments received on current orders | 276 296.00 | 146 994.00 | | 276 296.00 |
DX Trade payables and related accounts | 663 361.00 | 831 931.00 | | 663 361.00 |
DY Tax and social security liabilities | 148 133.00 | 198 125.00 | | 148 133.00 |
EA Other liabilities | 1 619.00 | 1 193.00 | | 1 619.00 |
EC TOTAL (IV) | 2 177 146.00 | 2 286 345.00 | | 2 177 146.00 |
EE Grand total (I to V) | 5 789 254.00 | 5 833 362.00 | | 5 789 254.00 |
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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 | 6 182 342.00 | | 6 182 342.00 | 6 182 342.00 |
FG Production sold - services | 92 364.00 | | 92 364.00 | 92 364.00 |
FJ Net sales | 6 274 706.00 | | 6 274 706.00 | 6 274 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 591.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 6 351 377.00 | |
FS Purchases of goods (including customs duties) | | | 5 574 660.00 | |
FT Inventory change (goods) | | | -389 887.00 | |
FW Other purchases and external expenses | | | 348 949.00 | |
FX Taxes, duties, and similar payments | | | 34 489.00 | |
FY Salaries and Wages | | | 343 399.00 | |
FZ Social Security Contributions | | | 121 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 795.00 | |
GB Operating Expenses - Provisions | | | 118 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 6 178 401.00 | |
GG - OPERATING RESULT (I - II) | | | 172 976.00 | |
GL Other interest and similar income | | | 8 111.00 | |
GP Total financial income (V) | | | 8 111.00 | |
GR Interest and similar expenses | | | -20 037.00 | |
GU Total financial expenses (VI) | | | -20 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 608.00 | 4 586.00 | | 6 608.00 |
HB Exceptional income from capital transactions | | 24 770.00 | | |
HD Total exceptional income (VII) | 6 608.00 | 29 357.00 | | 6 608.00 |
HE Exceptional expenses on management operations | -414.00 | -7 523.00 | | -414.00 |
HH Total exceptional expenses (VIII) | -414.00 | -7 523.00 | | -414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 193.00 | 21 833.00 | | 6 193.00 |
HK Income tax | 47 053.00 | 89 141.00 | | 47 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 097.00 | 7 120 130.00 | | 6 366 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 245 906.00 | -6 912 166.00 | | -6 245 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 190.00 | 207 963.00 | | 120 190.00 |
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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 | 854 599.00 | | | 854 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 851 966.00 | |
IO DECREASES Total including other intangible assets | | | 306 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 045.00 | | | 306 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 425.00 | | | 548 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 473 752.00 | 18 795.00 | 3 989.00 | 473 752.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 707.00 | 18 795.00 | 3 989.00 | 466 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 4 900.00 | | 25 000.00 |
6N Inventories and work in progress | 160 266.00 | 118 953.00 | 76 591.00 | 160 266.00 |
7B Total provisions for depreciation | 160 266.00 | 118 953.00 | 76 591.00 | 160 266.00 |
7C Grand total | 185 266.00 | 123 853.00 | 76 591.00 | 185 266.00 |
UE of which provisions and reversals: - Operating | | 123 853.00 | 76 591.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 663 362.00 | 663 362.00 | | 663 362.00 |
8C Staff and Related Accounts | 38 993.00 | 38 993.00 | | 38 993.00 |
8D Social Security and Other Social Organizations | 41 165.00 | 41 165.00 | | 41 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 916.00 | 277 916.00 | | 277 916.00 |
VB VAT | 15 571.00 | | | 15 571.00 |
VI Group and Associates | 967 436.00 | 967 436.00 | | 967 436.00 |
VM Income taxes | 50 427.00 | | | 50 427.00 |
VP Miscellaneous | 6 539.00 | | | 6 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 487.00 | 18 487.00 | | 18 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 134.00 | | | 52 134.00 |
VS Prepaid expenses | 13 774.00 | | | 13 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 445.00 | 138 445.00 | | 138 445.00 |
VW VAT | 49 489.00 | 49 489.00 | | 49 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 147.00 | 2 177 147.00 | | 2 177 147.00 |
