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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 | 25 160.00 | 25 160.00 | | 25 160.00 |
AH Goodwill | 836 470.00 | | 836 470.00 | 836 470.00 |
AP Buildings | 69 425.00 | 64 129.00 | 5 296.00 | 69 425.00 |
AR Technical installations, industrial equipment and tools | 28 710.00 | 28 638.00 | 72.00 | 28 710.00 |
AT Other tangible assets | 199 014.00 | 102 546.00 | 96 468.00 | 199 014.00 |
BH Other financial assets | 59 372.00 | | 59 372.00 | 59 372.00 |
BJ TOTAL (I) | 1 219 712.00 | 220 474.00 | 999 238.00 | 1 219 712.00 |
BT Goods | 2 196 596.00 | 84 898.00 | 2 111 698.00 | 2 196 596.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 581 907.00 | | 1 581 907.00 | 1 581 907.00 |
BZ Other receivables | 1 044 689.00 | | 1 044 689.00 | 1 044 689.00 |
CF Cash and cash equivalents | 2 097 629.00 | | 2 097 629.00 | 2 097 629.00 |
CH Prepaid expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 6 938 870.00 | 84 898.00 | 6 853 972.00 | 6 938 870.00 |
CO Grand total (0 to V) | 8 158 582.00 | 305 372.00 | 7 853 210.00 | 8 158 582.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 500.00 | 812 500.00 | | 812 500.00 |
DB Share, merger, contribution premiums, etc. | 2 026 115.00 | 2 026 115.00 | | 2 026 115.00 |
DD Legal reserve (1) | 81 250.00 | 81 250.00 | | 81 250.00 |
DE Statutory or contractual reserves | 1 547 720.00 | 1 384 953.00 | | 1 547 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 381.00 | 813 836.00 | | 816 381.00 |
DL TOTAL (I) | 5 283 965.00 | 5 118 653.00 | | 5 283 965.00 |
DP Provisions for Risks | 52 810.00 | 52 810.00 | | 52 810.00 |
DQ Provisions for Expenses | 8 033.00 | 8 094.00 | | 8 033.00 |
DR TOTAL (IV) | 60 843.00 | 60 904.00 | | 60 843.00 |
DU Loans and Debts from Credit Institutions (3) | 18 820.00 | 51 596.00 | | 18 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 600.00 | 45 330.00 | | 39 600.00 |
DX Trade payables and related accounts | 1 768 131.00 | 1 547 227.00 | | 1 768 131.00 |
DY Tax and social security liabilities | 367 882.00 | 456 014.00 | | 367 882.00 |
DZ Fixed asset liabilities and related accounts | 9 065.00 | | | 9 065.00 |
EA Other liabilities | 304 903.00 | 280 052.00 | | 304 903.00 |
EC TOTAL (IV) | 2 508 402.00 | 2 380 220.00 | | 2 508 402.00 |
EE Grand total (I to V) | 7 853 210.00 | 7 559 777.00 | | 7 853 210.00 |
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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 | 12 932 329.00 | | 12 932 329.00 | 12 932 329.00 |
FG Production sold - services | 214 867.00 | | 214 867.00 | 214 867.00 |
FJ Net sales | 13 147 196.00 | | 13 147 196.00 | 13 147 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 13 151 359.00 | |
FS Purchases of goods (including customs duties) | | | 8 267 532.00 | |
FT Inventory change (goods) | | | -271 611.00 | |
FU Purchases of raw materials and other supplies | | | 25 910.00 | |
FW Other purchases and external expenses | | | 1 614 946.00 | |
FX Taxes, duties, and similar payments | | | 108 327.00 | |
FY Salaries and Wages | | | 1 545 871.00 | |
FZ Social Security Contributions | | | 587 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 758.00 | |
GF Total Operating Expenses (II) | | | 11 988 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 438.00 | |
GL Other interest and similar income | | | 36 665.00 | |
GP Total financial income (V) | | | 36 665.00 | |
GR Interest and similar expenses | | | 18 669.00 | |
GU Total financial expenses (VI) | | | 18 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 322.00 | 22 603.00 | | 31 322.00 |
HB Exceptional income from capital transactions | 2 927.00 | 38 750.00 | | 2 927.00 |
HD Total exceptional income (VII) | 34 249.00 | 61 353.00 | | 34 249.00 |
HE Exceptional expenses on management operations | 2 536.00 | 11 202.00 | | 2 536.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | 60 434.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | 71 636.00 | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 356.00 | -10 282.00 | | 30 356.00 |
HK Income tax | 394 410.00 | 379 811.00 | | 394 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 222 273.00 | 13 232 613.00 | | 13 222 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 405 892.00 | 12 418 777.00 | | 12 405 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 381.00 | 813 836.00 | | 816 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 904.00 | | 61.00 | 60 904.00 |
6N Inventories and work in progress | 71 908.00 | 12 990.00 | | 71 908.00 |
7B Total provisions for depreciation | 71 908.00 | 12 990.00 | | 71 908.00 |
7C Grand total | 132 812.00 | 12 990.00 | 61.00 | 132 812.00 |
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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 | 39 600.00 | 39 600.00 | | 39 600.00 |
8B Suppliers and Related Accounts | 1 768 131.00 | 1 768 131.00 | | 1 768 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 903.00 | 304 903.00 | | 304 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 377.00 | 2 642 005.00 | 59 372.00 | 2 701 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 402.00 | 2 508 402.00 | | 2 508 402.00 |
