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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
AH Goodwill | 83 958.00 | | 83 958.00 | 83 958.00 |
AP Buildings | 12 240.00 | 10 831.00 | 1 410.00 | 12 240.00 |
AR Technical installations, industrial equipment and tools | 294 264.00 | 244 382.00 | 49 882.00 | 294 264.00 |
AT Other tangible assets | 90 073.00 | 65 671.00 | 24 402.00 | 90 073.00 |
BH Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
BJ TOTAL (I) | 497 184.00 | 328 770.00 | 168 414.00 | 497 184.00 |
BT Goods | 398 042.00 | 32 073.00 | 365 970.00 | 398 042.00 |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 443 672.00 | 9 907.00 | 433 766.00 | 443 672.00 |
BZ Other receivables | 17 776.00 | | 17 776.00 | 17 776.00 |
CF Cash and cash equivalents | 659 691.00 | | 659 691.00 | 659 691.00 |
CH Prepaid expenses | 11 428.00 | | 11 428.00 | 11 428.00 |
CJ TOTAL (II) | 1 532 508.00 | 41 980.00 | 1 490 529.00 | 1 532 508.00 |
CO Grand total (0 to V) | 2 029 693.00 | 370 750.00 | 1 658 943.00 | 2 029 693.00 |
CP Shares due in less than one year | 8 762.00 | | | 8 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 846 024.00 | 773 905.00 | | 846 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 531.00 | 162 167.00 | | 191 531.00 |
DL TOTAL (I) | 1 202 643.00 | 1 101 160.00 | | 1 202 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 527.00 | 232 556.00 | | 99 527.00 |
DX Trade payables and related accounts | 238 389.00 | 253 654.00 | | 238 389.00 |
DY Tax and social security liabilities | 111 100.00 | 81 302.00 | | 111 100.00 |
EA Other liabilities | 7 283.00 | 7 095.00 | | 7 283.00 |
EC TOTAL (IV) | 456 299.00 | 574 607.00 | | 456 299.00 |
EE Grand total (I to V) | 1 658 943.00 | 1 675 767.00 | | 1 658 943.00 |
EG Accrued income and payables due within one year | 456 299.00 | 574 607.00 | | 456 299.00 |
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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 | 2 508 679.00 | 45 380.00 | 2 554 059.00 | 2 508 679.00 |
FG Production sold - services | 51 241.00 | 1 524.00 | 52 765.00 | 51 241.00 |
FJ Net sales | 2 559 920.00 | 46 904.00 | 2 606 824.00 | 2 559 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 755.00 | |
FR Total operating income (I) | | | 2 639 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 100.00 | |
FT Inventory change (goods) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 506 127.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 182 227.00 | |
FZ Social Security Contributions | | | 58 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 963.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 2 382 889.00 | |
GG - OPERATING RESULT (I - II) | | | 256 690.00 | |
GL Other interest and similar income | | | 15 703.00 | |
GP Total financial income (V) | | | 15 703.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 184.00 | | 103.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 603.00 | 6 684.00 | | 1 603.00 |
HE Exceptional expenses on management operations | 517.00 | 160.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 8 426.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 8 587.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | -1 903.00 | | 1 086.00 |
HK Income tax | 76 387.00 | 65 060.00 | | 76 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 885.00 | 2 547 331.00 | | 2 656 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 354.00 | 2 385 164.00 | | 2 465 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 531.00 | 162 167.00 | | 191 531.00 |
HP References: Equipment leasing | | 2 392.00 | | |
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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 | 452 452.00 | | 45 589.00 | 452 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762.00 | |
I4 DECREASES Grand Total | | 857.00 | 497 184.00 | |
IO DECREASES Total including other intangible assets | | | 91 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 396 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 845.00 | | | 91 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 845.00 | | 45 589.00 | 351 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762.00 | | | 8 762.00 |
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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 | 305 548.00 | 24 079.00 | 857.00 | 305 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 661.00 | 24 079.00 | 857.00 | 297 661.00 |
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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 | 29 864.00 | 32 073.00 | 29 864.00 | 29 864.00 |
6T Receivables | 7 908.00 | 4 891.00 | 2 891.00 | 7 908.00 |
7B Total provisions for depreciation | 37 772.00 | 36 963.00 | 32 755.00 | 37 772.00 |
7C Grand total | 37 772.00 | 36 963.00 | 32 755.00 | 37 772.00 |
UE of which provisions and reversals: - Operating | | 36 963.00 | 32 755.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 238 389.00 | 238 389.00 | | 238 389.00 |
8C Staff and Related Accounts | 40 114.00 | 40 114.00 | | 40 114.00 |
8D Social Security and Other Social Organizations | 36 034.00 | 36 034.00 | | 36 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 283.00 | 7 283.00 | | 7 283.00 |
UT Other financial assets | 8 762.00 | 8 762.00 | | 8 762.00 |
UX Other trade receivables | 432 029.00 | | | 432 029.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 11 643.00 | | | 11 643.00 |
VB VAT | 8 128.00 | | | 8 128.00 |
VI Group and Associates | 98 527.00 | 98 527.00 | | 98 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498.00 | | | 8 498.00 |
VS Prepaid expenses | 11 428.00 | | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 639.00 | 481 639.00 | | 481 639.00 |
VW VAT | 29 654.00 | 29 654.00 | | 29 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 299.00 | 456 299.00 | | 456 299.00 |
