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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AH Goodwill | 403 628.00 | | 403 628.00 | 403 628.00 |
AP Buildings | 368 009.00 | 358 075.00 | 9 934.00 | 368 009.00 |
AR Technical installations, industrial equipment and tools | 97 486.00 | 93 790.00 | 3 696.00 | 97 486.00 |
AT Other tangible assets | 61 838.00 | 52 877.00 | 8 960.00 | 61 838.00 |
BH Other financial assets | 27 501.00 | | 27 501.00 | 27 501.00 |
BJ TOTAL (I) | 966 761.00 | 511 222.00 | 455 539.00 | 966 761.00 |
BT Goods | 634 633.00 | | 634 633.00 | 634 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 111.00 | 35 106.00 | 254 005.00 | 289 111.00 |
BZ Other receivables | 38 175.00 | | 38 175.00 | 38 175.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 91 267.00 | | 91 267.00 | 91 267.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 1 189 005.00 | 35 106.00 | 1 153 899.00 | 1 189 005.00 |
CO Grand total (0 to V) | 2 155 766.00 | 546 328.00 | 1 609 438.00 | 2 155 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 262.00 | 556 262.00 | | 556 262.00 |
DB Share, merger, contribution premiums, etc. | 351 360.00 | 351 360.00 | | 351 360.00 |
DD Legal reserve (1) | 55 626.00 | 55 626.00 | | 55 626.00 |
DG Other reserves | 310 965.00 | 295 937.00 | | 310 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 908.00 | 15 029.00 | | 20 908.00 |
DL TOTAL (I) | 1 295 122.00 | 1 274 214.00 | | 1 295 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 534.00 | 41 534.00 | | 41 534.00 |
DX Trade payables and related accounts | 159 707.00 | 134 814.00 | | 159 707.00 |
DY Tax and social security liabilities | 84 970.00 | 92 991.00 | | 84 970.00 |
EA Other liabilities | 28 104.00 | 28 428.00 | | 28 104.00 |
EC TOTAL (IV) | 314 315.00 | 297 767.00 | | 314 315.00 |
EE Grand total (I to V) | 1 609 438.00 | 1 571 981.00 | | 1 609 438.00 |
EG Accrued income and payables due within one year | 314 315.00 | 297 767.00 | | 314 315.00 |
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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 | 2 085 312.00 | | 2 085 312.00 | 2 085 312.00 |
FJ Net sales | 2 085 312.00 | | 2 085 312.00 | 2 085 312.00 |
FN Capitalized production | | | 3 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 704.00 | |
FQ Other income | | | 5 266.00 | |
FR Total operating income (I) | | | 2 103 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 119.00 | |
FT Inventory change (goods) | | | -43 202.00 | |
FW Other purchases and external expenses | | | 276 838.00 | |
FX Taxes, duties, and similar payments | | | 28 871.00 | |
FY Salaries and Wages | | | 366 596.00 | |
FZ Social Security Contributions | | | 117 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 646.00 | |
GE Other Expenses | | | 18 890.00 | |
GF Total Operating Expenses (II) | | | 2 078 940.00 | |
GG - OPERATING RESULT (I - II) | | | 24 884.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 48 958.00 | | |
HD Total exceptional income (VII) | | 48 958.00 | | |
HE Exceptional expenses on management operations | 470.00 | 54 557.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 54 557.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -5 599.00 | | -470.00 |
HK Income tax | 927.00 | 1 999.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 690.00 | 2 184 999.00 | | 2 104 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 782.00 | 2 169 970.00 | | 2 083 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 908.00 | 15 029.00 | | 20 908.00 |
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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 | 959 031.00 | | 7 730.00 | 959 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 321.00 | |
I4 DECREASES Grand Total | | | 966 761.00 | |
IO DECREASES Total including other intangible assets | | | 410 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 108.00 | | | 410 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 603.00 | | 7 730.00 | 519 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 321.00 | | | 29 321.00 |
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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 | 497 982.00 | 13 240.00 | | 497 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 502.00 | 13 240.00 | | 491 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 041.00 | 25 646.00 | 9 581.00 | 19 041.00 |
7B Total provisions for depreciation | 19 041.00 | 25 646.00 | 9 581.00 | 19 041.00 |
7C Grand total | 19 041.00 | 25 646.00 | 9 581.00 | 19 041.00 |
UE of which provisions and reversals: - Operating | | 25 646.00 | 9 581.00 | |
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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 | 159 707.00 | 159 707.00 | | 159 707.00 |
8C Staff and Related Accounts | 25 166.00 | 25 166.00 | | 25 166.00 |
8D Social Security and Other Social Organizations | 35 757.00 | 35 757.00 | | 35 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 104.00 | 28 104.00 | | 28 104.00 |
UT Other financial assets | 27 501.00 | | | 27 501.00 |
UX Other trade receivables | 222 960.00 | | | 222 960.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 66 151.00 | | | 66 151.00 |
VB VAT | 13 856.00 | | | 13 856.00 |
VI Group and Associates | 41 534.00 | 41 534.00 | | 41 534.00 |
VM Income taxes | 15 843.00 | | | 15 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 532.00 | 11 532.00 | | 11 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | | | 3 816.00 |
VS Prepaid expenses | 5 819.00 | | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 606.00 | 266 954.00 | 93 652.00 | 360 606.00 |
VW VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 315.00 | 314 315.00 | | 314 315.00 |
