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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 | 17 111.00 | 17 111.00 | | 17 111.00 |
AH Goodwill | 681 200.00 | | 681 200.00 | 681 200.00 |
AP Buildings | 390 490.00 | 101 689.00 | 288 801.00 | 390 490.00 |
AR Technical installations, industrial equipment and tools | 170 316.00 | 133 289.00 | 37 027.00 | 170 316.00 |
AT Other tangible assets | 1 253 147.00 | 709 775.00 | 543 372.00 | 1 253 147.00 |
BD Other fixed assets | 17 744.00 | | 17 744.00 | 17 744.00 |
BH Other financial assets | 226 295.00 | | 226 296.00 | 226 295.00 |
BJ TOTAL (I) | 2 756 303.00 | 961 864.00 | 1 794 439.00 | 2 756 303.00 |
BT Goods | 1 610 534.00 | 61 402.00 | 1 549 132.00 | 1 610 534.00 |
BX Customers and related accounts | 2 492 438.00 | 182 336.00 | 2 310 102.00 | 2 492 438.00 |
BZ Other receivables | 765 646.00 | | 765 646.00 | 765 646.00 |
CD Marketable securities | 2 102 090.00 | | 2 102 090.00 | 2 102 090.00 |
CF Cash and cash equivalents | 1 587 051.00 | | 1 587 051.00 | 1 587 051.00 |
CH Prepaid expenses | 108 234.00 | | 108 234.00 | 108 234.00 |
CJ TOTAL (II) | 8 665 992.00 | 243 738.00 | 8 422 254.00 | 8 665 992.00 |
CO Grand total (0 to V) | 11 422 295.00 | 1 205 602.00 | 10 216 693.00 | 11 422 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 494 045.00 | 4 046 497.00 | | 4 494 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 212.00 | 1 447 548.00 | | 1 229 212.00 |
DL TOTAL (I) | 6 053 257.00 | 5 824 045.00 | | 6 053 257.00 |
DP Provisions for Risks | 357 149.00 | 272 479.00 | | 357 149.00 |
DR TOTAL (IV) | 357 149.00 | 272 479.00 | | 357 149.00 |
DU Loans and Debts from Credit Institutions (3) | 421 244.00 | 518 839.00 | | 421 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 656.00 | | | 159 656.00 |
DW Advances and down payments received on current orders | 250.00 | 948.00 | | 250.00 |
DX Trade payables and related accounts | 1 707 472.00 | 1 292 746.00 | | 1 707 472.00 |
DY Tax and social security liabilities | 630 980.00 | 985 274.00 | | 630 980.00 |
DZ Fixed asset liabilities and related accounts | 58 000.00 | | | 58 000.00 |
EA Other liabilities | 352 055.00 | 235 237.00 | | 352 055.00 |
EB Prepaid income (2) | 476 630.00 | 574 898.00 | | 476 630.00 |
EC TOTAL (IV) | 3 806 287.00 | 3 607 942.00 | | 3 806 287.00 |
EE Grand total (I to V) | 10 216 693.00 | 9 704 466.00 | | 10 216 693.00 |
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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 | 16 837 547.00 | 27 433.00 | 16 864 980.00 | 16 837 547.00 |
FG Production sold - services | 246 118.00 | 9.00 | 246 127.00 | 246 118.00 |
FJ Net sales | 17 083 665.00 | 27 442.00 | 17 111 107.00 | 17 083 665.00 |
FO Operating subsidies | | | 7 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 873.00 | |
FQ Other income | | | 57 025.00 | |
FR Total operating income (I) | | | 17 519 515.00 | |
FS Purchases of goods (including customs duties) | | | 9 625 520.00 | |
FT Inventory change (goods) | | | -163 809.00 | |
FW Other purchases and external expenses | | | 3 107 718.00 | |
FX Taxes, duties, and similar payments | | | 203 286.00 | |
FY Salaries and Wages | | | 1 686 244.00 | |
FZ Social Security Contributions | | | 644 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 263 957.00 | |
GF Total Operating Expenses (II) | | | 15 830 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142 714.00 | |
GO Net income from sales of marketable securities | | | 2 627.00 | |
GP Total financial income (V) | | | 145 342.00 | |
GR Interest and similar expenses | | | 23 996.00 | |
GU Total financial expenses (VI) | | | 23 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 604.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | 12 500.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 15 104.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 3 423.00 | 1 615.00 | | 3 423.00 |
HF Exceptional expenses on capital transactions | 25 419.00 | | | 25 419.00 |
HH Total exceptional expenses (VIII) | 28 842.00 | 1 615.00 | | 28 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | 13 488.00 | | -2 342.00 |
HK Income tax | 579 008.00 | 683 615.00 | | 579 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 691 357.00 | 18 433 908.00 | | 17 691 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 462 146.00 | 16 986 360.00 | | 16 462 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 212.00 | 1 447 548.00 | | 1 229 212.00 |
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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 | 3 283 335.00 | | 295 251.00 | 3 283 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 640.00 | 244 039.00 | |
I4 DECREASES Grand Total | | 822 284.00 | 2 756 303.00 | |
IO DECREASES Total including other intangible assets | | | 698 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 643.00 | 1 813 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 311.00 | | | 698 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 922.00 | | 257 674.00 | 2 370 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 102.00 | | 37 577.00 | 214 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 272 479.00 | 100 000.00 | 15 330.00 | 272 479.00 |
6N Inventories and work in progress | 43 637.00 | 17 765.00 | | 43 637.00 |
6T Receivables | 319 905.00 | 114 636.00 | 252 205.00 | 319 905.00 |
7B Total provisions for depreciation | 363 542.00 | 132 401.00 | 252 205.00 | 363 542.00 |
7C Grand total | 636 021.00 | 232 401.00 | 267 535.00 | 636 021.00 |
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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 | 1 707 472.00 | 1 707 472.00 | | 1 707 472.00 |
8C Staff and Related Accounts | 196 935.00 | 196 935.00 | | 196 935.00 |
8D Social Security and Other Social Organizations | 192 295.00 | 192 295.00 | | 192 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 055.00 | 352 055.00 | | 352 055.00 |
8L Deferred income | 476 630.00 | 476 630.00 | | 476 630.00 |
UT Other financial assets | 226 295.00 | 58 049.00 | | 226 295.00 |
UX Other trade receivables | 2 331 903.00 | | | 2 331 903.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 160 535.00 | | | 160 535.00 |
VB VAT | 81 332.00 | | | 81 332.00 |
VH Loans with a maturity of more than one year at origin | 421 244.00 | 99 802.00 | 321 442.00 | 421 244.00 |
VI Group and Associates | 159 656.00 | 159 656.00 | | 159 656.00 |
VM Income taxes | 61 665.00 | | | 61 665.00 |
VN Other taxes, similar payments | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 746.00 | 37 746.00 | | 37 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 254.00 | | | 620 254.00 |
VS Prepaid expenses | 108 234.00 | | | 108 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 612.00 | 3 262 732.00 | 329 881.00 | 3 592 612.00 |
VW VAT | 204 005.00 | 204 005.00 | | 204 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 037.00 | 3 484 595.00 | 321 442.00 | 3 806 037.00 |
