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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 | 20 677.00 | 20 677.00 | | 20 677.00 |
AH Goodwill | 251 205.00 | | 251 205.00 | 251 205.00 |
AR Technical installations, industrial equipment and tools | 76 090.00 | 70 957.00 | 5 133.00 | 76 090.00 |
AT Other tangible assets | 734 831.00 | 693 630.00 | 41 201.00 | 734 831.00 |
BD Other fixed assets | 372 609.00 | | 372 609.00 | 372 609.00 |
BH Other financial assets | 20 321.00 | | 20 321.00 | 20 321.00 |
BJ TOTAL (I) | 1 475 813.00 | 785 264.00 | 690 548.00 | 1 475 813.00 |
BT Goods | 840 026.00 | 140 094.00 | 699 932.00 | 840 026.00 |
BV Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 739 144.00 | 2 305.00 | 736 839.00 | 739 144.00 |
BZ Other receivables | 489 445.00 | | 489 445.00 | 489 445.00 |
CD Marketable securities | 601 000.00 | | 601 000.00 | 601 000.00 |
CF Cash and cash equivalents | 2 315 335.00 | | 2 315 335.00 | 2 315 335.00 |
CH Prepaid expenses | 14 158.00 | | 14 158.00 | 14 158.00 |
CJ TOTAL (II) | 5 003 189.00 | 142 399.00 | 4 860 790.00 | 5 003 189.00 |
CO Grand total (0 to V) | 6 479 001.00 | 927 663.00 | 5 551 338.00 | 6 479 001.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 94 518.00 | 94 518.00 | | 94 518.00 |
DG Other reserves | 40 290.00 | 40 290.00 | | 40 290.00 |
DH Retained earnings | 403 612.00 | 271 201.00 | | 403 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 184.00 | 582 410.00 | | 658 184.00 |
DL TOTAL (I) | 1 996 603.00 | 1 788 420.00 | | 1 996 603.00 |
DP Provisions for Risks | | 25 923.00 | | |
DR TOTAL (IV) | | 25 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 963.00 | 1 579 396.00 | | 1 972 963.00 |
DX Trade payables and related accounts | 1 102 326.00 | 1 110 641.00 | | 1 102 326.00 |
DY Tax and social security liabilities | 219 673.00 | 262 911.00 | | 219 673.00 |
EA Other liabilities | 252 060.00 | 237 679.00 | | 252 060.00 |
EB Prepaid income (2) | 7 712.00 | 4 709.00 | | 7 712.00 |
EC TOTAL (IV) | 3 554 735.00 | 3 195 336.00 | | 3 554 735.00 |
EE Grand total (I to V) | 5 551 338.00 | 5 009 679.00 | | 5 551 338.00 |
EG Accrued income and payables due within one year | 3 554 735.00 | | | 3 554 735.00 |
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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 | 6 576 938.00 | 350.00 | 6 577 288.00 | 6 576 938.00 |
FG Production sold - services | 251 369.00 | | 251 369.00 | 251 369.00 |
FJ Net sales | 6 828 307.00 | 350.00 | 6 828 657.00 | 6 828 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 041.00 | |
FQ Other income | | | 6 509.00 | |
FR Total operating income (I) | | | 6 843 207.00 | |
FS Purchases of goods (including customs duties) | | | 4 128 414.00 | |
FT Inventory change (goods) | | | -82 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 863.00 | |
FW Other purchases and external expenses | | | 752 281.00 | |
FX Taxes, duties, and similar payments | | | 88 320.00 | |
FY Salaries and Wages | | | 867 413.00 | |
FZ Social Security Contributions | | | 306 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 322.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 6 099 298.00 | |
GG - OPERATING RESULT (I - II) | | | 743 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 134 622.00 | |
GR Interest and similar expenses | | | 34 269.00 | |
GU Total financial expenses (VI) | | | 34 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | 663.00 | | 1 666.00 |
HB Exceptional income from capital transactions | 11 512.00 | 2 083.00 | | 11 512.00 |
HC Reversals of provisions and transfers of expenses | 45 196.00 | 150 130.00 | | 45 196.00 |
HD Total exceptional income (VII) | 58 374.00 | 152 877.00 | | 58 374.00 |
HE Exceptional expenses on management operations | 1 014.00 | 1 027.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | 8 485.00 | | | 8 485.00 |
HH Total exceptional expenses (VIII) | 9 499.00 | 1 027.00 | | 9 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 875.00 | 151 849.00 | | 48 875.00 |
HK Income tax | 234 953.00 | 235 484.00 | | 234 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 202.00 | 7 040 365.00 | | 7 036 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 019.00 | 6 457 954.00 | | 6 378 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 184.00 | 582 410.00 | | 658 184.00 |
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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 | 1 240 060.00 | | | 1 240 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 010.00 | |
I4 DECREASES Grand Total | | | 1 475 813.00 | |
IO DECREASES Total including other intangible assets | | | 20 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 677.00 | | | 20 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 589.00 | | | 874 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 589.00 | | | 93 589.00 |
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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 | 822 269.00 | 20 389.00 | 57 394.00 | 822 269.00 |
PE DEPRECIATION Total including other intangible assets | 20 677.00 | | | 20 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 591.00 | 20 389.00 | 57 394.00 | 801 591.00 |
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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 | 1 102 326.00 | 1 102 326.00 | | 1 102 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225 023.00 | 2 225 023.00 | | 2 225 023.00 |
8L Deferred income | 7 712.00 | 7 712.00 | | 7 712.00 |
VS Prepaid expenses | 14 158.00 | | | 14 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 067.00 | 1 242 747.00 | 20 321.00 | 1 263 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 735.00 | 3 554 735.00 | | 3 554 735.00 |
