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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 17 351.00 | | 17 351.00 | 17 351.00 |
AR Technical installations, industrial equipment and tools | 65 344.00 | 49 638.00 | 15 706.00 | 65 344.00 |
AT Other tangible assets | 12 317.00 | 10 386.00 | 1 931.00 | 12 317.00 |
BH Other financial assets | 27 382.00 | | 27 382.00 | 27 382.00 |
BJ TOTAL (I) | 122 394.00 | 60 024.00 | 62 370.00 | 122 394.00 |
BT Goods | 406 227.00 | | 406 227.00 | 406 227.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 528 271.00 | 4 636.00 | 523 635.00 | 528 271.00 |
BZ Other receivables | 72 715.00 | | 72 715.00 | 72 715.00 |
CF Cash and cash equivalents | 711 096.00 | | 711 096.00 | 711 096.00 |
CH Prepaid expenses | 31 595.00 | | 31 595.00 | 31 595.00 |
CJ TOTAL (II) | 1 750 671.00 | 4 636.00 | 1 746 035.00 | 1 750 671.00 |
CO Grand total (0 to V) | 1 873 065.00 | 64 660.00 | 1 808 405.00 | 1 873 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 390.00 | 300 390.00 | | 300 390.00 |
DD Legal reserve (1) | 30 039.00 | 30 039.00 | | 30 039.00 |
DG Other reserves | 115 214.00 | 115 214.00 | | 115 214.00 |
DH Retained earnings | 544 743.00 | 369 721.00 | | 544 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 875.00 | 175 022.00 | | 171 875.00 |
DL TOTAL (I) | 1 162 261.00 | 990 386.00 | | 1 162 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 068.00 | 83 929.00 | | 95 068.00 |
DX Trade payables and related accounts | 425 340.00 | 243 204.00 | | 425 340.00 |
DY Tax and social security liabilities | 122 962.00 | 79 723.00 | | 122 962.00 |
EA Other liabilities | 2 774.00 | 129 378.00 | | 2 774.00 |
EB Prepaid income (2) | 318.00 | | | 318.00 |
EC TOTAL (IV) | 646 144.00 | 536 234.00 | | 646 144.00 |
EE Grand total (I to V) | 1 808 405.00 | 1 526 621.00 | | 1 808 405.00 |
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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 | 2 395 197.00 | 97 828.00 | 2 493 025.00 | 2 395 197.00 |
FG Production sold - services | 164 541.00 | | 164 541.00 | 164 541.00 |
FJ Net sales | 2 559 737.00 | 97 828.00 | 2 657 565.00 | 2 559 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 426.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 673 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 640.00 | |
FT Inventory change (goods) | | | 27 374.00 | |
FU Purchases of raw materials and other supplies | | | 15 373.00 | |
FW Other purchases and external expenses | | | 690 626.00 | |
FX Taxes, duties, and similar payments | | | 33 239.00 | |
FY Salaries and Wages | | | 219 080.00 | |
FZ Social Security Contributions | | | 69 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 611.00 | |
GE Other Expenses | | | 9 337.00 | |
GF Total Operating Expenses (II) | | | 2 431 696.00 | |
GG - OPERATING RESULT (I - II) | | | 241 476.00 | |
GL Other interest and similar income | | | 4 319.00 | |
GN Positive exchange differences | | | 2 341.00 | |
GP Total financial income (V) | | | 6 660.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 475.00 | 22 679.00 | | 9 475.00 |
HD Total exceptional income (VII) | 9 475.00 | 22 679.00 | | 9 475.00 |
HE Exceptional expenses on management operations | 4 128.00 | 7 201.00 | | 4 128.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | 7 201.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 347.00 | 15 479.00 | | 5 347.00 |
HK Income tax | 81 545.00 | 83 929.00 | | 81 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 307.00 | 2 561 138.00 | | 2 689 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 432.00 | 2 386 116.00 | | 2 517 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 875.00 | 175 022.00 | | 171 875.00 |
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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 | 139 861.00 | | | 139 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 27 382.00 | |
I4 DECREASES Grand Total | | 17 467.00 | 122 394.00 | |
IO DECREASES Total including other intangible assets | | 2 470.00 | 17 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 727.00 | 77 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 821.00 | | | 19 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 389.00 | | | 92 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 652.00 | | | 27 652.00 |
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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 | 69 613.00 | 7 608.00 | 17 197.00 | 69 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | 2 470.00 | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 143.00 | 7 608.00 | 14 727.00 | 67 143.00 |
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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 | | 11 286.00 | | |
6T Receivables | 17 451.00 | 2 611.00 | 15 426.00 | 17 451.00 |
7B Total provisions for depreciation | 17 451.00 | 2 611.00 | 15 426.00 | 17 451.00 |
7C Grand total | 17 451.00 | 2 611.00 | 15 426.00 | 17 451.00 |
UE of which provisions and reversals: - Operating | | 2 611.00 | 15 426.00 | |
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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 | 425 340.00 | 425 340.00 | | 425 340.00 |
8C Staff and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 37 151.00 | 37 151.00 | | 37 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 27 382.00 | | | 27 382.00 |
UX Other trade receivables | 522 726.00 | | | 522 726.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 545.00 | | | 5 545.00 |
VB VAT | 50 696.00 | | | 50 696.00 |
VC Group and associates | 958 171.00 | | | 958 171.00 |
VI Group and Associates | 95 068.00 | 95 068.00 | | 95 068.00 |
VN Other taxes, similar payments | 11.00 | | | 11.00 |
VP Miscellaneous | 8 692.00 | | | 8 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 520.00 | | | 21 520.00 |
VS Prepaid expenses | 31 595.00 | | | 31 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 963.00 | 632 581.00 | 27 382.00 | 659 963.00 |
VW VAT | 55 795.00 | 55 795.00 | | 55 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 144.00 | 646 144.00 | | 646 144.00 |
