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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 355.00 | | 450 355.00 | 450 355.00 |
AP Buildings | 157 035.00 | 93 629.00 | 63 405.00 | 157 035.00 |
AR Technical installations, industrial equipment and tools | 2 659.00 | 1 826.00 | 833.00 | 2 659.00 |
AT Other tangible assets | 229 247.00 | 104 336.00 | 124 910.00 | 229 247.00 |
BH Other financial assets | 53 380.00 | | 53 380.00 | 53 380.00 |
BJ TOTAL (I) | 913 456.00 | 199 792.00 | 713 663.00 | 913 456.00 |
BT Goods | 1 074 023.00 | 77 458.00 | 996 565.00 | 1 074 023.00 |
BX Customers and related accounts | 1 543 445.00 | 7 226.00 | 1 536 219.00 | 1 543 445.00 |
BZ Other receivables | 528 009.00 | | 528 009.00 | 528 009.00 |
CD Marketable securities | 2 009 853.00 | | 2 009 853.00 | 2 009 853.00 |
CF Cash and cash equivalents | 534 609.00 | | 534 609.00 | 534 609.00 |
CH Prepaid expenses | 18 026.00 | | 18 026.00 | 18 026.00 |
CJ TOTAL (II) | 5 707 968.00 | 84 684.00 | 5 623 284.00 | 5 707 968.00 |
CO Grand total (0 to V) | 6 621 425.00 | 284 476.00 | 6 336 948.00 | 6 621 425.00 |
CU Other investments | 20 777.00 | | 20 777.00 | 20 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 250.00 | | | 800 250.00 |
DB Share, merger, contribution premiums, etc. | -67 073.00 | | | -67 073.00 |
DD Legal reserve (1) | 80 023.00 | | | 80 023.00 |
DG Other reserves | 2 056 900.00 | | | 2 056 900.00 |
DH Retained earnings | 1 110 182.00 | | | 1 110 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 859.00 | | | 567 859.00 |
DL TOTAL (I) | 4 548 143.00 | | | 4 548 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 786.00 | | | 815 786.00 |
DW Advances and down payments received on current orders | 3 437.00 | | | 3 437.00 |
DX Trade payables and related accounts | 705 147.00 | | | 705 147.00 |
DY Tax and social security liabilities | 246 967.00 | | | 246 967.00 |
EB Prepaid income (2) | 17 465.00 | | | 17 465.00 |
EC TOTAL (IV) | 1 788 805.00 | | | 1 788 805.00 |
EE Grand total (I to V) | 6 336 948.00 | | | 6 336 948.00 |
EG Accrued income and payables due within one year | 1 785 367.00 | | | 1 785 367.00 |
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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 | 6 352 012.00 | 4 404.00 | 6 356 417.00 | 6 352 012.00 |
FG Production sold - services | 97 840.00 | 1 474.00 | 99 315.00 | 97 840.00 |
FJ Net sales | 6 449 853.00 | 5 879.00 | 6 455 733.00 | 6 449 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 080.00 | |
FQ Other income | | | 160 056.00 | |
FR Total operating income (I) | | | 6 715 870.00 | |
FS Purchases of goods (including customs duties) | | | 4 065 818.00 | |
FT Inventory change (goods) | | | -131 194.00 | |
FU Purchases of raw materials and other supplies | | | 9 157.00 | |
FW Other purchases and external expenses | | | 694 110.00 | |
FX Taxes, duties, and similar payments | | | 91 512.00 | |
FY Salaries and Wages | | | 719 675.00 | |
FZ Social Security Contributions | | | 305 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 088.00 | |
GE Other Expenses | | | 33 659.00 | |
GF Total Operating Expenses (II) | | | 5 902 946.00 | |
GG - OPERATING RESULT (I - II) | | | 812 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 753.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GP Total financial income (V) | | | 26 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | | | 1 843.00 |
HA Exceptional income from management transactions | 17 854.00 | | | 17 854.00 |
HB Exceptional income from capital transactions | 2 983.00 | | | 2 983.00 |
HD Total exceptional income (VII) | 20 837.00 | | | 20 837.00 |
HE Exceptional expenses on management operations | 16 276.00 | | | 16 276.00 |
HF Exceptional expenses on capital transactions | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 19 480.00 | | | 19 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | | | 1 357.00 |
HK Income tax | 273 149.00 | | | 273 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 435.00 | | | 6 763 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195 576.00 | | | 6 195 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 859.00 | | | 567 859.00 |
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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 | 1 153 407.00 | | 44 208.00 | 1 153 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 883.00 | 74 157.00 | |
I4 DECREASES Grand Total | | 284 160.00 | 913 456.00 | |
IO DECREASES Total including other intangible assets | | 47 531.00 | 450 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 745.00 | 388 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 886.00 | | | 497 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 479.00 | | 44 208.00 | 568 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 041.00 | | | 87 041.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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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 | 73 972.00 | 77 458.00 | 73 972.00 | 73 972.00 |
6T Receivables | 29 860.00 | 1 630.00 | 24 264.00 | 29 860.00 |
7B Total provisions for depreciation | 103 832.00 | 79 088.00 | 98 236.00 | 103 832.00 |
7C Grand total | 103 832.00 | 79 088.00 | 98 236.00 | 103 832.00 |
UE of which provisions and reversals: - Operating | | 79 088.00 | 79 088.00 | |
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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 | 705 147.00 | 705 147.00 | | 705 147.00 |
8C Staff and Related Accounts | 75 347.00 | 75 347.00 | | 75 347.00 |
8D Social Security and Other Social Organizations | 98 827.00 | 98 827.00 | | 98 827.00 |
8L Deferred income | 17 465.00 | 17 465.00 | | 17 465.00 |
UT Other financial assets | 53 380.00 | | | 53 380.00 |
UX Other trade receivables | 1 528 766.00 | | | 1 528 766.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VA Doubtful or disputed receivables | 14 679.00 | | | 14 679.00 |
VB VAT | 10 042.00 | | | 10 042.00 |
VC Group and associates | 478 058.00 | | | 478 058.00 |
VI Group and Associates | 815 786.00 | 815 786.00 | | 815 786.00 |
VM Income taxes | 32 024.00 | | | 32 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | | | 2 983.00 |
VS Prepaid expenses | 18 026.00 | | | 18 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 861.00 | 2 089 481.00 | 53 380.00 | 2 142 861.00 |
VW VAT | 69 184.00 | 69 184.00 | | 69 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 367.00 | 1 785 367.00 | | 1 785 367.00 |
