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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 | 4 613.00 | 3 750.00 | 863.00 | 4 613.00 |
AH Goodwill | 1 100 106.00 | | 1 100 106.00 | 1 100 106.00 |
AR Technical installations, industrial equipment and tools | 66 312.00 | 21 444.00 | 44 867.00 | 66 312.00 |
AT Other tangible assets | 544 298.00 | 135 322.00 | 408 975.00 | 544 298.00 |
BB Receivables related to investments | 25 700.00 | 8 352.00 | 17 347.00 | 25 700.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 19 633.00 | | 19 633.00 | 19 633.00 |
BJ TOTAL (I) | 1 773 764.00 | 178 870.00 | 1 594 894.00 | 1 773 764.00 |
BT Goods | 2 962 355.00 | | 2 962 355.00 | 2 962 355.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 340 101.00 | 241 257.00 | 1 098 844.00 | 1 340 101.00 |
BZ Other receivables | 1 204 429.00 | 1 754.00 | 1 202 675.00 | 1 204 429.00 |
CD Marketable securities | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 581 302.00 | | 581 302.00 | 581 302.00 |
CH Prepaid expenses | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 6 107 152.00 | 243 011.00 | 5 864 140.00 | 6 107 152.00 |
CO Grand total (0 to V) | 7 880 916.00 | 421 881.00 | 7 459 035.00 | 7 880 916.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | | | 1 176 000.00 |
DD Legal reserve (1) | 117 600.00 | | | 117 600.00 |
DG Other reserves | 1 051 839.00 | | | 1 051 839.00 |
DH Retained earnings | 1 764 987.00 | | | 1 764 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 029.00 | | | 1 229 029.00 |
DJ Investment subsidies | 228 230.00 | | | 228 230.00 |
DL TOTAL (I) | 5 567 686.00 | | | 5 567 686.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 586 073.00 | | | 586 073.00 |
DX Trade payables and related accounts | 379 908.00 | | | 379 908.00 |
DY Tax and social security liabilities | 819 134.00 | | | 819 134.00 |
EA Other liabilities | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 1 791 348.00 | | | 1 791 348.00 |
EE Grand total (I to V) | 7 459 035.00 | | | 7 459 035.00 |
EF Of which regulated reserve for long-term capital gains | 5 053.00 | | | 5 053.00 |
EG Accrued income and payables due within one year | 1 199 070.00 | | | 1 199 070.00 |
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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 | 3 637 700.00 | 212 835.00 | 3 446 395.00 | 3 637 700.00 |
FD Production sold - goods | | | 185 934.00 | |
FG Production sold - services | 17 705.00 | | 235 910.00 | 17 705.00 |
FJ Net sales | 3 655 405.00 | 212 835.00 | 3 868 240.00 | 3 655 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841 836.00 | |
FQ Other income | | | 5 028.00 | |
FR Total operating income (I) | | | 5 715 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 754.00 | |
FT Inventory change (goods) | | | -647 176.00 | |
FW Other purchases and external expenses | | | 1 003 665.00 | |
FX Taxes, duties, and similar payments | | | 49 239.00 | |
FY Salaries and Wages | | | 730 264.00 | |
FZ Social Security Contributions | | | 268 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 011.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 151 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 93 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 352.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 23 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841 836.00 | | | 1 841 836.00 |
HB Exceptional income from capital transactions | 56 594.00 | | | 56 594.00 |
HC Reversals of provisions and transfers of expenses | 38 840.00 | | | 38 840.00 |
HD Total exceptional income (VII) | 95 434.00 | | | 95 434.00 |
HE Exceptional expenses on management operations | 4 666.00 | | | 4 666.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 723.00 | | | 90 723.00 |
HK Income tax | 495 302.00 | | | 495 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 626.00 | | | 5 903 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 596.00 | | | 4 674 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 029.00 | | | 1 229 029.00 |
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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 | 1 722 249.00 | | 134 909.00 | 1 722 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 50 383.00 | 30 045.00 | 58 433.00 | 50 383.00 |
I4 DECREASES Grand Total | 50 383.00 | 33 011.00 | 1 773 764.00 | 50 383.00 |
IO DECREASES Total including other intangible assets | | 2 821.00 | 1 104 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 610 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 360.00 | | 3 181.00 | 1 104 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 960.00 | | 75 794.00 | 534 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 928.00 | | 55 933.00 | 82 928.00 |
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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 | 104 992.00 | 58 491.00 | 2 966.00 | 104 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | 2 317.00 | 2 821.00 | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 738.00 | 56 174.00 | 144.00 | 100 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 183 520.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 635.00 | | 37 635.00 | 137 635.00 |
6T Receivables | | 241 257.00 | | |
6X Other provisions for depreciation | | 1 754.00 | | |
7B Total provisions for depreciation | | 261 363.00 | | |
7C Grand total | 137 635.00 | 261 363.00 | 37 635.00 | 137 635.00 |
UE of which provisions and reversals: - Operating | | 243 011.00 | | |
UG - Financial | | 18 352.00 | | |
UJ - Exceptional | | | 37 635.00 | |
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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 | 379 908.00 | 379 908.00 | | 379 908.00 |
8C Staff and Related Accounts | 58 678.00 | 58 678.00 | | 58 678.00 |
8D Social Security and Other Social Organizations | 50 793.00 | 50 793.00 | | 50 793.00 |
8E Income Taxes | 456 575.00 | 456 575.00 | | 456 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 27.00 | 6 205.00 | 6 232.00 |
UL Receivables related to investments | 25 700.00 | | | 25 700.00 |
UP Loans | 3 100.00 | | | 3 100.00 |
UT Other financial assets | 19 633.00 | | | 19 633.00 |
UX Other trade receivables | 1 050 593.00 | | | 1 050 593.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
UZ Social Security, other social security organizations | 2 464.00 | | | 2 464.00 |
VA Doubtful or disputed receivables | 289 508.00 | | | 289 508.00 |
VB VAT | 65 002.00 | | | 65 002.00 |
VC Group and associates | 80 685.00 | | | 80 685.00 |
VP Miscellaneous | 23 501.00 | | | 23 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 813.00 | 41 813.00 | | 41 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 163.00 | | | 1 032 163.00 |
VS Prepaid expenses | 16 233.00 | | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 197.00 | 2 560 764.00 | 48 433.00 | 2 609 197.00 |
VW VAT | 211 273.00 | 211 273.00 | | 211 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 275.00 | 1 199 070.00 | 6 205.00 | 1 205 275.00 |
