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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
AH Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
AP Buildings | 486 225.00 | 254 667.00 | 231 557.00 | 486 225.00 |
AR Technical installations, industrial equipment and tools | 60 639.00 | 51 202.00 | 9 437.00 | 60 639.00 |
AT Other tangible assets | 111 443.00 | 105 873.00 | 5 569.00 | 111 443.00 |
BH Other financial assets | 319 337.00 | 241 842.00 | 77 495.00 | 319 337.00 |
BJ TOTAL (I) | 1 057 742.00 | 657 611.00 | 400 131.00 | 1 057 742.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BT Goods | 329 320.00 | | 329 320.00 | 329 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 614.00 | | 392 614.00 | 392 614.00 |
BZ Other receivables | 512 363.00 | | 512 363.00 | 512 363.00 |
CF Cash and cash equivalents | 244 615.00 | | 244 615.00 | 244 615.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 1 484 425.00 | | 1 484 425.00 | 1 484 425.00 |
CO Grand total (0 to V) | 2 542 167.00 | 657 611.00 | 1 884 556.00 | 2 542 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 776 465.00 | 641 676.00 | | 776 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 177.00 | 334 789.00 | | 346 177.00 |
DL TOTAL (I) | 1 342 688.00 | 1 196 511.00 | | 1 342 688.00 |
DU Loans and Debts from Credit Institutions (3) | 66 150.00 | 120 721.00 | | 66 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 440.00 | | |
DX Trade payables and related accounts | 156 736.00 | 211 696.00 | | 156 736.00 |
DY Tax and social security liabilities | 137 464.00 | 154 922.00 | | 137 464.00 |
EA Other liabilities | 181 518.00 | 182 940.00 | | 181 518.00 |
EC TOTAL (IV) | 541 869.00 | 690 719.00 | | 541 869.00 |
EE Grand total (I to V) | 1 884 556.00 | 1 887 230.00 | | 1 884 556.00 |
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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 | 4 003 069.00 | | 4 003 069.00 | 4 003 069.00 |
FG Production sold - services | 13 653.00 | | 13 653.00 | 13 653.00 |
FJ Net sales | 4 016 722.00 | | 4 016 722.00 | 4 016 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 4 027 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 748.00 | |
FT Inventory change (goods) | | | 74 585.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 331 174.00 | |
FX Taxes, duties, and similar payments | | | 20 410.00 | |
FY Salaries and Wages | | | 394 415.00 | |
FZ Social Security Contributions | | | 140 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 702.00 | |
GF Total Operating Expenses (II) | | | 3 470 776.00 | |
GG - OPERATING RESULT (I - II) | | | 556 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 37 636.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 45 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 2 861.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 2 861.00 | | 538.00 |
HE Exceptional expenses on management operations | 12 605.00 | 1 284.00 | | 12 605.00 |
HH Total exceptional expenses (VIII) | 12 605.00 | 1 284.00 | | 12 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 066.00 | 1 576.00 | | -12 066.00 |
HK Income tax | 153 581.00 | 145 829.00 | | 153 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 229.00 | 3 910 961.00 | | 4 028 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 052.00 | 3 576 172.00 | | 3 682 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 177.00 | 334 789.00 | | 346 177.00 |
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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 | 1 042 224.00 | | 15 518.00 | 1 042 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 337.00 | |
I4 DECREASES Grand Total | | | 1 057 742.00 | |
IO DECREASES Total including other intangible assets | | | 80 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 098.00 | | | 80 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 310.00 | | 1 997.00 | 656 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 816.00 | | 13 521.00 | 305 816.00 |
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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 | 372 700.00 | 43 069.00 | | 372 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 2 583.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 258.00 | 40 485.00 | | 371 258.00 |
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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 | 156 736.00 | 156 736.00 | | 156 736.00 |
8C Staff and Related Accounts | 64 727.00 | 64 727.00 | | 64 727.00 |
8D Social Security and Other Social Organizations | 34 794.00 | 34 794.00 | | 34 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 518.00 | 181 518.00 | | 181 518.00 |
UT Other financial assets | 319 337.00 | | | 319 337.00 |
UX Other trade receivables | 388 806.00 | | | 388 806.00 |
VA Doubtful or disputed receivables | 3 808.00 | | | 3 808.00 |
VB VAT | 147 654.00 | | | 147 654.00 |
VH Loans with a maturity of more than one year at origin | 66 150.00 | 61 332.00 | 4 818.00 | 66 150.00 |
VK Loans repaid during the year | 54 384.00 | | | 54 384.00 |
VM Income taxes | 64 114.00 | | | 64 114.00 |
VN Other taxes, similar payments | 14 176.00 | | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 419.00 | | | 286 419.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 307.00 | 907 970.00 | 319 337.00 | 1 227 307.00 |
VW VAT | 29 860.00 | 29 860.00 | | 29 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 869.00 | 537 051.00 | 4 818.00 | 541 869.00 |
