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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 486.00 | | 303 486.00 | 303 486.00 |
AJ Other Intangible Assets | 2 680.00 | 2 680.00 | | 2 680.00 |
AP Buildings | 19 619.00 | 506.00 | 19 113.00 | 19 619.00 |
AR Technical installations, industrial equipment and tools | 28 649.00 | 24 307.00 | 4 342.00 | 28 649.00 |
AT Other tangible assets | 162 084.00 | 112 663.00 | 49 421.00 | 162 084.00 |
BH Other financial assets | 20 780.00 | | 20 780.00 | 20 780.00 |
BJ TOTAL (I) | 546 538.00 | 140 156.00 | 406 382.00 | 546 538.00 |
BT Goods | 388 422.00 | 13 671.00 | 374 750.00 | 388 422.00 |
BX Customers and related accounts | 111 814.00 | 7 782.00 | 104 032.00 | 111 814.00 |
BZ Other receivables | 24 574.00 | | 24 574.00 | 24 574.00 |
CD Marketable securities | 1 150 410.00 | | 1 150 410.00 | 1 150 410.00 |
CF Cash and cash equivalents | 166 944.00 | | 166 944.00 | 166 944.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 1 848 542.00 | 21 453.00 | 1 827 088.00 | 1 848 542.00 |
CO Grand total (0 to V) | 2 395 080.00 | 161 609.00 | 2 233 471.00 | 2 395 080.00 |
CU Other investments | 9 240.00 | | 9 240.00 | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 054.00 | 57 054.00 | | 57 054.00 |
DB Share, merger, contribution premiums, etc. | 289 970.00 | 289 970.00 | | 289 970.00 |
DD Legal reserve (1) | 5 705.00 | 5 705.00 | | 5 705.00 |
DG Other reserves | 173 145.00 | 173 145.00 | | 173 145.00 |
DH Retained earnings | 1 205 580.00 | 1 010 710.00 | | 1 205 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 378.00 | 194 870.00 | | 189 378.00 |
DL TOTAL (I) | 1 920 832.00 | 1 731 453.00 | | 1 920 832.00 |
DQ Provisions for Expenses | 12 592.00 | 9 644.00 | | 12 592.00 |
DR TOTAL (IV) | 12 592.00 | 9 644.00 | | 12 592.00 |
DW Advances and down payments received on current orders | 507.00 | 1 905.00 | | 507.00 |
DX Trade payables and related accounts | 232 899.00 | 254 297.00 | | 232 899.00 |
DY Tax and social security liabilities | 61 861.00 | 61 099.00 | | 61 861.00 |
EA Other liabilities | 4 780.00 | 4 780.00 | | 4 780.00 |
EC TOTAL (IV) | 300 047.00 | 322 080.00 | | 300 047.00 |
EE Grand total (I to V) | 2 233 471.00 | 2 063 178.00 | | 2 233 471.00 |
EG Accrued income and payables due within one year | 299 539.00 | | | 299 539.00 |
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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 | 1 594 798.00 | | 1 594 798.00 | 1 594 798.00 |
FG Production sold - services | 20 076.00 | | 20 076.00 | 20 076.00 |
FJ Net sales | 1 614 875.00 | | 1 614 875.00 | 1 614 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 639 084.00 | |
FS Purchases of goods (including customs duties) | | | 814 701.00 | |
FT Inventory change (goods) | | | -31 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 184.00 | |
FW Other purchases and external expenses | | | 223 366.00 | |
FX Taxes, duties, and similar payments | | | 13 709.00 | |
FY Salaries and Wages | | | 244 647.00 | |
FZ Social Security Contributions | | | 67 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 592.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 377 774.00 | |
GG - OPERATING RESULT (I - II) | | | 261 310.00 | |
GL Other interest and similar income | | | 7 310.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 418.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 418.00 | | 725.00 |
HE Exceptional expenses on management operations | 930.00 | 267.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 267.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 151.00 | | -205.00 |
HK Income tax | 79 038.00 | 89 856.00 | | 79 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 120.00 | 1 696 556.00 | | 1 647 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 742.00 | 1 501 686.00 | | 1 457 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 378.00 | 194 870.00 | | 189 378.00 |
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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 | 591 559.00 | | 27 595.00 | 591 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 603.00 | 30 020.00 | |
I4 DECREASES Grand Total | | 72 615.00 | 546 538.00 | |
IO DECREASES Total including other intangible assets | | 1 776.00 | 306 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 235.00 | 210 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 942.00 | | | 307 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 307.00 | | 25 280.00 | 254 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 309.00 | | 2 315.00 | 29 309.00 |
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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 | 198 942.00 | 12 226.00 | 67 177.00 | 198 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | 340.00 | 1 776.00 | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 825.00 | 11 886.00 | 65 400.00 | 194 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 644.00 | 12 592.00 | 9 644.00 | 9 644.00 |
6N Inventories and work in progress | 10 728.00 | 13 671.00 | 10 728.00 | 10 728.00 |
6T Receivables | 5 689.00 | 3 462.00 | 1 369.00 | 5 689.00 |
7B Total provisions for depreciation | 16 417.00 | 17 133.00 | 12 097.00 | 16 417.00 |
7C Grand total | 26 061.00 | 29 725.00 | 21 741.00 | 26 061.00 |
UE of which provisions and reversals: - Operating | | 29 725.00 | 21 741.00 | |
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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 | 232 899.00 | 232 899.00 | | 232 899.00 |
8C Staff and Related Accounts | 19 976.00 | 19 976.00 | | 19 976.00 |
8D Social Security and Other Social Organizations | 27 050.00 | 27 050.00 | | 27 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 20 780.00 | 1 705.00 | | 20 780.00 |
UX Other trade receivables | 102 483.00 | | | 102 483.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 9 331.00 | | | 9 331.00 |
VB VAT | 10 015.00 | | | 10 015.00 |
VM Income taxes | 10 818.00 | | | 10 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | | | 3 672.00 |
VS Prepaid expenses | 6 378.00 | | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 546.00 | 144 471.00 | 19 075.00 | 163 546.00 |
VW VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 539.00 | 299 539.00 | | 299 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
