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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 527 107.00 | 453 766.00 | 73 341.00 | 527 107.00 |
AR Technical installations, industrial equipment and tools | 55 736.00 | 50 470.00 | 5 266.00 | 55 736.00 |
AT Other tangible assets | 81 529.00 | 61 778.00 | 19 751.00 | 81 529.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 1 037 472.00 | 569 044.00 | 468 428.00 | 1 037 472.00 |
BT Goods | 1 369 249.00 | 223 977.00 | 1 145 273.00 | 1 369 249.00 |
BX Customers and related accounts | 67 096.00 | 865.00 | 66 231.00 | 67 096.00 |
BZ Other receivables | 597 978.00 | | 597 978.00 | 597 978.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 058 619.00 | | 1 058 619.00 | 1 058 619.00 |
CH Prepaid expenses | 28 449.00 | | 28 449.00 | 28 449.00 |
CJ TOTAL (II) | 3 221 391.00 | 224 842.00 | 2 996 549.00 | 3 221 391.00 |
CO Grand total (0 to V) | 4 258 863.00 | 793 885.00 | 3 464 978.00 | 4 258 863.00 |
CU Other investments | 49 200.00 | | 49 200.00 | 49 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 500.00 | | | 835 500.00 |
DD Legal reserve (1) | 83 550.00 | | | 83 550.00 |
DG Other reserves | 1 587 109.00 | | | 1 587 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 140.00 | | | 239 140.00 |
DL TOTAL (I) | 2 745 299.00 | | | 2 745 299.00 |
DQ Provisions for Expenses | 7 042.00 | | | 7 042.00 |
DR TOTAL (IV) | 7 042.00 | | | 7 042.00 |
DW Advances and down payments received on current orders | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 391 736.00 | | | 391 736.00 |
DY Tax and social security liabilities | 308 575.00 | | | 308 575.00 |
EA Other liabilities | 12 064.00 | | | 12 064.00 |
EC TOTAL (IV) | 712 637.00 | | | 712 637.00 |
EE Grand total (I to V) | 3 464 978.00 | | | 3 464 978.00 |
EG Accrued income and payables due within one year | 712 376.00 | | | 712 376.00 |
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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 | 5 781 301.00 | 200.00 | 5 781 501.00 | 5 781 301.00 |
FJ Net sales | 5 781 301.00 | 200.00 | 5 781 501.00 | 5 781 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 154.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 6 008 061.00 | |
FS Purchases of goods (including customs duties) | | | 3 626 196.00 | |
FT Inventory change (goods) | | | -5 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 084.00 | |
FW Other purchases and external expenses | | | 1 032 505.00 | |
FX Taxes, duties, and similar payments | | | 56 553.00 | |
FY Salaries and Wages | | | 552 613.00 | |
FZ Social Security Contributions | | | 227 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 042.00 | |
GE Other Expenses | | | 13 056.00 | |
GF Total Operating Expenses (II) | | | 5 763 501.00 | |
GG - OPERATING RESULT (I - II) | | | 244 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 820.00 | |
GL Other interest and similar income | | | 62 938.00 | |
GP Total financial income (V) | | | 72 758.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 656.00 | | | 38 656.00 |
A4 Equity method investments | 11 211.00 | | | 11 211.00 |
HK Income tax | 78 153.00 | | | 78 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 818.00 | | | 6 080 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 679.00 | | | 5 841 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 140.00 | | | 239 140.00 |
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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 | 1 020 567.00 | | 17 300.00 | 1 020 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 071.00 | |
I4 DECREASES Grand Total | | 395.00 | 1 037 472.00 | |
IO DECREASES Total including other intangible assets | | | 323 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 664 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 029.00 | | | 323 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 367.00 | | 14 400.00 | 650 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 171.00 | | 2 900.00 | 47 171.00 |
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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 | 543 218.00 | 25 826.00 | | 543 218.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 2 457.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 645.00 | 23 369.00 | | 542 645.00 |
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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 | 5 122.00 | 7 042.00 | 5 122.00 | 5 122.00 |
6N Inventories and work in progress | 179 421.00 | 223 977.00 | 179 421.00 | 179 421.00 |
6T Receivables | 954.00 | 865.00 | 954.00 | 954.00 |
7B Total provisions for depreciation | 180 376.00 | 224 842.00 | 180 376.00 | 180 376.00 |
7C Grand total | 185 498.00 | 231 884.00 | 185 498.00 | 185 498.00 |
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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 | 391 736.00 | 391 736.00 | | 391 736.00 |
8C Staff and Related Accounts | 174 709.00 | 174 709.00 | | 174 709.00 |
8D Social Security and Other Social Organizations | 47 443.00 | 47 443.00 | | 47 443.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 064.00 | 12 064.00 | | 12 064.00 |
UT Other financial assets | 871.00 | | | 871.00 |
UX Other trade receivables | 66 058.00 | | | 66 058.00 |
VA Doubtful or disputed receivables | 1 038.00 | | | 1 038.00 |
VB VAT | 31.00 | | | 31.00 |
VC Group and associates | 443 480.00 | | | 443 480.00 |
VM Income taxes | 15 060.00 | | | 15 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 332.00 | 15 332.00 | | 15 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 407.00 | | | 139 407.00 |
VS Prepaid expenses | 28 449.00 | | | 28 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 393.00 | 693 523.00 | 871.00 | 694 393.00 |
VW VAT | 70 936.00 | 70 936.00 | | 70 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 376.00 | 712 376.00 | | 712 376.00 |
