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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 | 14 279.00 | 14 279.00 | | 14 279.00 |
AH Goodwill | 751 493.00 | | 751 493.00 | 751 493.00 |
AP Buildings | 56 328.00 | 56 328.00 | | 56 328.00 |
AR Technical installations, industrial equipment and tools | 82 338.00 | 82 338.00 | | 82 338.00 |
AT Other tangible assets | 405 297.00 | 326 429.00 | 78 867.00 | 405 297.00 |
BH Other financial assets | 78 992.00 | | 78 992.00 | 78 992.00 |
BJ TOTAL (I) | 1 388 727.00 | 479 375.00 | 909 352.00 | 1 388 727.00 |
BT Goods | 1 294 179.00 | 232 408.00 | 1 061 771.00 | 1 294 179.00 |
BX Customers and related accounts | 1 145 446.00 | | 1 145 446.00 | 1 145 446.00 |
BZ Other receivables | 199 358.00 | | 199 358.00 | 199 358.00 |
CD Marketable securities | 450 160.00 | | 450 160.00 | 450 160.00 |
CF Cash and cash equivalents | 932 505.00 | | 932 505.00 | 932 505.00 |
CH Prepaid expenses | 12 051.00 | | 12 051.00 | 12 051.00 |
CJ TOTAL (II) | 4 033 699.00 | 232 408.00 | 3 801 291.00 | 4 033 699.00 |
CO Grand total (0 to V) | 5 422 426.00 | 711 783.00 | 4 710 643.00 | 5 422 426.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 705 340.00 | 705 340.00 | | 705 340.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 465 002.00 | 368 868.00 | | 465 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 939.00 | 446 134.00 | | 271 939.00 |
DL TOTAL (I) | 2 322 282.00 | 2 400 342.00 | | 2 322 282.00 |
DP Provisions for Risks | 101 785.00 | 123 207.00 | | 101 785.00 |
DR TOTAL (IV) | 101 785.00 | 123 207.00 | | 101 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 075.00 | 212 655.00 | | 555 075.00 |
DW Advances and down payments received on current orders | 650.00 | 816.00 | | 650.00 |
DX Trade payables and related accounts | 1 424 489.00 | 1 106 184.00 | | 1 424 489.00 |
DY Tax and social security liabilities | 302 906.00 | 342 524.00 | | 302 906.00 |
EA Other liabilities | 2 337.00 | 2 387.00 | | 2 337.00 |
EC TOTAL (IV) | 2 286 576.00 | 1 664 566.00 | | 2 286 576.00 |
EE Grand total (I to V) | 4 710 643.00 | 4 188 115.00 | | 4 710 643.00 |
EG Accrued income and payables due within one year | 2 285 927.00 | 1 663 750.00 | | 2 285 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | | | 1 120.00 |
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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 | | | 8 292 685.00 | |
FG Production sold - services | | | 412 207.00 | |
FJ Net sales | | | 8 704 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 933.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 8 744 105.00 | |
FS Purchases of goods (including customs duties) | | | 5 663 837.00 | |
FT Inventory change (goods) | | | -239 771.00 | |
FW Other purchases and external expenses | | | 1 149 951.00 | |
FX Taxes, duties, and similar payments | | | 96 115.00 | |
FY Salaries and Wages | | | 1 253 374.00 | |
FZ Social Security Contributions | | | 422 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 378.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 8 374 114.00 | |
GG - OPERATING RESULT (I - II) | | | 369 990.00 | |
GL Other interest and similar income | | | 7 325.00 | |
GP Total financial income (V) | | | 7 325.00 | |
GU Total financial expenses (VI) | | | 17 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 3 795.00 | | 793.00 |
HB Exceptional income from capital transactions | 1 333.00 | 833.00 | | 1 333.00 |
HD Total exceptional income (VII) | 49 215.00 | 4 628.00 | | 49 215.00 |
HG Exceptional depreciation and provisions | 25 667.00 | 20 082.00 | | 25 667.00 |
HH Total exceptional expenses (VIII) | 25 667.00 | 20 082.00 | | 25 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 548.00 | -15 454.00 | | 23 548.00 |
HK Income tax | 111 710.00 | 55 715.00 | | 111 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 800 645.00 | 8 523 144.00 | | 8 800 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 528 706.00 | 8 077 010.00 | | 8 528 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 939.00 | 446 134.00 | | 271 939.00 |
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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 | 1 393 961.00 | 40 364.00 | | 1 393 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 992.00 | |
I4 DECREASES Grand Total | | 45 598.00 | 1 388 727.00 | |
IO DECREASES Total including other intangible assets | | | 765 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 598.00 | 543 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 772.00 | | | 765 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 586.00 | 38 975.00 | | 550 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 603.00 | 1 389.00 | | 77 603.00 |
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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 | 501 131.00 | 23 842.00 | 45 598.00 | 501 131.00 |
PE DEPRECIATION Total including other intangible assets | 14 279.00 | | | 14 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 851.00 | 23 842.00 | 45 598.00 | 486 851.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 207.00 | 25 667.00 | 47 089.00 | 123 207.00 |
7C Grand total | 123 207.00 | 25 667.00 | 47 089.00 | 123 207.00 |
UJ - Exceptional | | 25 667.00 | 47 089.00 | |
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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 | 1 424 489.00 | 1 424 489.00 | | 1 424 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 412.00 | 557 412.00 | | 557 412.00 |
UT Other financial assets | 78 992.00 | | | 78 992.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 12 051.00 | | | 12 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 847.00 | 1 356 855.00 | 78 992.00 | 1 435 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 927.00 | 2 285 927.00 | | 2 285 927.00 |
