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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 62 844.00 | 57 776.00 | 5 068.00 | 62 844.00 |
AT Other tangible assets | 453 427.00 | 337 625.00 | 115 802.00 | 453 427.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 29 897.00 | | 29 897.00 | 29 897.00 |
BJ TOTAL (I) | 647 508.00 | 395 401.00 | 252 107.00 | 647 508.00 |
BT Goods | 741 801.00 | 38 131.00 | 703 670.00 | 741 801.00 |
BX Customers and related accounts | 53 450.00 | | 53 450.00 | 53 450.00 |
BZ Other receivables | 58 990.00 | | 58 990.00 | 58 990.00 |
CF Cash and cash equivalents | 69 081.00 | | 69 081.00 | 69 081.00 |
CH Prepaid expenses | 28 598.00 | | 28 598.00 | 28 598.00 |
CJ TOTAL (II) | 951 919.00 | 38 131.00 | 913 788.00 | 951 919.00 |
CO Grand total (0 to V) | 1 599 427.00 | 433 532.00 | 1 165 895.00 | 1 599 427.00 |
CP Shares due in less than one year | 29 897.00 | | | 29 897.00 |
CU Other investments | 11 193.00 | | 11 193.00 | 11 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 54 995.00 | 11 001.00 | | 54 995.00 |
DH Retained earnings | 320.00 | -33 361.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 854.00 | 77 675.00 | | 90 854.00 |
DL TOTAL (I) | 234 169.00 | 143 315.00 | | 234 169.00 |
DP Provisions for Risks | 4 931.00 | 5 019.00 | | 4 931.00 |
DR TOTAL (IV) | 4 931.00 | 5 019.00 | | 4 931.00 |
DU Loans and Debts from Credit Institutions (3) | 174 897.00 | 267 764.00 | | 174 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 564.00 | 612 871.00 | | 492 564.00 |
DW Advances and down payments received on current orders | 165.00 | 40.00 | | 165.00 |
DX Trade payables and related accounts | 144 774.00 | 132 913.00 | | 144 774.00 |
DY Tax and social security liabilities | 103 879.00 | 67 602.00 | | 103 879.00 |
EA Other liabilities | 10 516.00 | 3 465.00 | | 10 516.00 |
EC TOTAL (IV) | 926 795.00 | 1 084 654.00 | | 926 795.00 |
EE Grand total (I to V) | 1 165 895.00 | 1 232 988.00 | | 1 165 895.00 |
EG Accrued income and payables due within one year | 354 063.00 | 297 074.00 | | 354 063.00 |
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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 | 2 241 533.00 | | 2 241 533.00 | 2 241 533.00 |
FJ Net sales | 2 241 533.00 | | 2 241 533.00 | 2 241 533.00 |
FO Operating subsidies | | | 2 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 226.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 296 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 062.00 | |
FT Inventory change (goods) | | | -30 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 409 009.00 | |
FX Taxes, duties, and similar payments | | | 48 257.00 | |
FY Salaries and Wages | | | 219 545.00 | |
FZ Social Security Contributions | | | 30 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 931.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 191 278.00 | |
GG - OPERATING RESULT (I - II) | | | 104 785.00 | |
GL Other interest and similar income | | | 26 295.00 | |
GP Total financial income (V) | | | 26 295.00 | |
GR Interest and similar expenses | | | 9 744.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 026.00 | 2 166.00 | | 8 026.00 |
A4 Equity method investments | | 96.00 | | |
HB Exceptional income from capital transactions | 343.00 | 10 828.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 10 828.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | 10 445.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 3 537.00 | 10 445.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 194.00 | 383.00 | | -3 194.00 |
HK Income tax | 27 288.00 | 2 546.00 | | 27 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 702.00 | 2 293 482.00 | | 2 322 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 848.00 | 2 215 807.00 | | 2 231 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 854.00 | 77 675.00 | | 90 854.00 |
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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 | 649 494.00 | | 1 551.00 | 649 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 537.00 | 47 390.00 | |
I4 DECREASES Grand Total | | 3 537.00 | 647 508.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 271.00 | | | 516 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 376.00 | | 1 551.00 | 49 376.00 |
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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 | 351 085.00 | 44 316.00 | | 351 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 085.00 | 44 316.00 | | 351 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 019.00 | 4 931.00 | 5 019.00 | 5 019.00 |
6N Inventories and work in progress | 39 181.00 | 38 131.00 | 39 181.00 | 39 181.00 |
7B Total provisions for depreciation | 39 181.00 | 38 131.00 | 39 181.00 | 39 181.00 |
7C Grand total | 44 200.00 | 43 062.00 | 44 200.00 | 44 200.00 |
UE of which provisions and reversals: - Operating | | 43 062.00 | 44 200.00 | |
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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 | 144 774.00 | 144 774.00 | | 144 774.00 |
8C Staff and Related Accounts | 34 692.00 | 34 692.00 | | 34 692.00 |
8D Social Security and Other Social Organizations | 20 462.00 | 20 462.00 | | 20 462.00 |
8E Income Taxes | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
UT Other financial assets | 29 897.00 | 29 897.00 | | 29 897.00 |
UX Other trade receivables | 53 450.00 | | | 53 450.00 |
VB VAT | 11 272.00 | | | 11 272.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 174 709.00 | 94 541.00 | 80 168.00 | 174 709.00 |
VI Group and Associates | 492 564.00 | | 492 564.00 | 492 564.00 |
VK Loans repaid during the year | 92 764.00 | | | 92 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 095.00 | 13 095.00 | | 13 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 344.00 | | | 46 344.00 |
VS Prepaid expenses | 28 598.00 | | | 28 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 935.00 | 170 935.00 | | 170 935.00 |
VW VAT | 21 295.00 | 21 295.00 | | 21 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 630.00 | 353 898.00 | 572 732.00 | 926 630.00 |
