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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 | 47 985.00 | 39 380.00 | 8 605.00 | 47 985.00 |
AH Goodwill | 445 279.00 | | 445 279.00 | 445 279.00 |
AP Buildings | 442 635.00 | 280 144.00 | 162 491.00 | 442 635.00 |
AR Technical installations, industrial equipment and tools | 138 170.00 | 91 920.00 | 46 250.00 | 138 170.00 |
AT Other tangible assets | 1 118 623.00 | 884 134.00 | 234 489.00 | 1 118 623.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 2 201 686.00 | 1 295 577.00 | 906 109.00 | 2 201 686.00 |
BT Goods | 1 325 823.00 | | 1 325 823.00 | 1 325 823.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 1 802 964.00 | 78 019.00 | 1 724 945.00 | 1 802 964.00 |
BZ Other receivables | 70 080.00 | | 70 080.00 | 70 080.00 |
CF Cash and cash equivalents | 1 988 435.00 | | 1 988 435.00 | 1 988 435.00 |
CH Prepaid expenses | 35 737.00 | | 35 737.00 | 35 737.00 |
CJ TOTAL (II) | 5 225 593.00 | 78 019.00 | 5 147 575.00 | 5 225 593.00 |
CO Grand total (0 to V) | 7 427 280.00 | 1 373 596.00 | 6 053 684.00 | 7 427 280.00 |
CP Shares due in less than one year | 8 995.00 | | | 8 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 2 306 147.00 | 1 921 571.00 | | 2 306 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 200.00 | 686 526.00 | | 654 200.00 |
DL TOTAL (I) | 4 973 347.00 | 4 621 097.00 | | 4 973 347.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 304.00 | | 265.00 |
DW Advances and down payments received on current orders | 20 973.00 | 13 866.00 | | 20 973.00 |
DX Trade payables and related accounts | 847 618.00 | 807 839.00 | | 847 618.00 |
DY Tax and social security liabilities | 190 422.00 | 270 869.00 | | 190 422.00 |
EA Other liabilities | 21 058.00 | 34 703.00 | | 21 058.00 |
EC TOTAL (IV) | 1 080 337.00 | 1 127 582.00 | | 1 080 337.00 |
EE Grand total (I to V) | 6 053 684.00 | 5 748 679.00 | | 6 053 684.00 |
EG Accrued income and payables due within one year | 1 080 336.00 | 1 127 582.00 | | 1 080 336.00 |
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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 | 8 738 276.00 | | 8 738 276.00 | 8 738 276.00 |
FG Production sold - services | 9 158.00 | | 9 158.00 | 9 158.00 |
FJ Net sales | 8 747 434.00 | | 8 747 434.00 | 8 747 434.00 |
FO Operating subsidies | | | 7 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 989.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 770 127.00 | |
FS Purchases of goods (including customs duties) | | | 5 861 899.00 | |
FT Inventory change (goods) | | | 156 611.00 | |
FW Other purchases and external expenses | | | 755 805.00 | |
FX Taxes, duties, and similar payments | | | 65 818.00 | |
FY Salaries and Wages | | | 650 917.00 | |
FZ Social Security Contributions | | | 237 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 662.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 7 866 608.00 | |
GG - OPERATING RESULT (I - II) | | | 903 519.00 | |
GL Other interest and similar income | | | 49 148.00 | |
GP Total financial income (V) | | | 49 148.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 169.00 | 1 532.00 | | 14 169.00 |
HA Exceptional income from management transactions | 235.00 | 851.00 | | 235.00 |
HB Exceptional income from capital transactions | 32 150.00 | | | 32 150.00 |
HD Total exceptional income (VII) | 32 384.00 | 851.00 | | 32 384.00 |
HE Exceptional expenses on management operations | 665.00 | 672.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 21 218.00 | 6 535.00 | | 21 218.00 |
HH Total exceptional expenses (VIII) | 21 883.00 | 7 207.00 | | 21 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 501.00 | -6 356.00 | | 10 501.00 |
HK Income tax | 307 924.00 | 333 569.00 | | 307 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 851 659.00 | 9 064 218.00 | | 8 851 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 459.00 | 8 377 691.00 | | 8 197 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 200.00 | 686 526.00 | | 654 200.00 |
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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 | 2 427 012.00 | | 140 362.00 | 2 427 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995.00 | |
I4 DECREASES Grand Total | | 365 688.00 | 2 201 687.00 | |
IO DECREASES Total including other intangible assets | | | 493 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 688.00 | 1 699 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 924.00 | | 9 339.00 | 483 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 093.00 | | 131 023.00 | 1 934 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | | | 8 995.00 |
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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 | 1 506 074.00 | 133 973.00 | 344 470.00 | 1 506 074.00 |
PE DEPRECIATION Total including other intangible assets | 36 446.00 | 2 934.00 | | 36 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 629.00 | 131 039.00 | 344 470.00 | 1 469 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 177.00 | 3 662.00 | 820.00 | 75 177.00 |
7B Total provisions for depreciation | 75 177.00 | 3 662.00 | 820.00 | 75 177.00 |
7C Grand total | 75 177.00 | 3 662.00 | 820.00 | 75 177.00 |
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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 | 847 618.00 | 847 618.00 | | 847 618.00 |
8C Staff and Related Accounts | 82 705.00 | 82 705.00 | | 82 705.00 |
8D Social Security and Other Social Organizations | 62 684.00 | 62 684.00 | | 62 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 058.00 | 21 058.00 | | 21 058.00 |
UT Other financial assets | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 1 709 556.00 | | | 1 709 556.00 |
VA Doubtful or disputed receivables | 93 408.00 | | | 93 408.00 |
VB VAT | 7 614.00 | | | 7 614.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 57 280.00 | | | 57 280.00 |
VP Miscellaneous | 5 127.00 | | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 35 737.00 | | | 35 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 776.00 | 1 917 776.00 | | 1 917 776.00 |
VW VAT | 44 128.00 | 44 128.00 | | 44 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 363.00 | 1 059 363.00 | | 1 059 363.00 |
