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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 10 293.00 | 9 488.00 | 804.00 | 10 293.00 |
AT Other tangible assets | 235 601.00 | 134 048.00 | 101 552.00 | 235 601.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 12 699.00 | | 12 699.00 | 12 699.00 |
BJ TOTAL (I) | 437 657.00 | 144 504.00 | 293 152.00 | 437 657.00 |
BT Goods | 244 704.00 | 47 914.00 | 196 790.00 | 244 704.00 |
BX Customers and related accounts | 205 015.00 | 6 869.00 | 198 145.00 | 205 015.00 |
BZ Other receivables | 207 450.00 | | 207 450.00 | 207 450.00 |
CD Marketable securities | 7 506.00 | 640.00 | 6 865.00 | 7 506.00 |
CF Cash and cash equivalents | 39 389.00 | | 39 389.00 | 39 389.00 |
CH Prepaid expenses | 33 233.00 | | 33 233.00 | 33 233.00 |
CJ TOTAL (II) | 737 299.00 | 55 425.00 | 681 874.00 | 737 299.00 |
CO Grand total (0 to V) | 1 174 956.00 | 199 930.00 | 975 026.00 | 1 174 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 567 919.00 | | | 567 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 663.00 | | | 87 663.00 |
DL TOTAL (I) | 678 683.00 | | | 678 683.00 |
DU Loans and Debts from Credit Institutions (3) | 39 158.00 | | | 39 158.00 |
DW Advances and down payments received on current orders | 131 625.00 | | | 131 625.00 |
DX Trade payables and related accounts | 69 748.00 | | | 69 748.00 |
DY Tax and social security liabilities | 49 469.00 | | | 49 469.00 |
EA Other liabilities | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 296 343.00 | | | 296 343.00 |
EE Grand total (I to V) | 975 026.00 | | | 975 026.00 |
EG Accrued income and payables due within one year | 143 405.00 | | | 143 405.00 |
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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 | 1 398 441.00 | 72 458.00 | 1 470 900.00 | 1 398 441.00 |
FG Production sold - services | 280 856.00 | 9 410.00 | 290 266.00 | 280 856.00 |
FJ Net sales | 1 679 298.00 | 81 868.00 | 1 761 167.00 | 1 679 298.00 |
FO Operating subsidies | | | 2 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 822.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 823 216.00 | |
FS Purchases of goods (including customs duties) | | | 761 666.00 | |
FT Inventory change (goods) | | | 13 950.00 | |
FU Purchases of raw materials and other supplies | | | 5 530.00 | |
FW Other purchases and external expenses | | | 524 441.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 231 920.00 | |
FZ Social Security Contributions | | | 83 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 914.00 | |
GE Other Expenses | | | 13 574.00 | |
GF Total Operating Expenses (II) | | | 1 715 168.00 | |
GG - OPERATING RESULT (I - II) | | | 108 047.00 | |
GL Other interest and similar income | | | 4 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 812.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 640.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 3 978.00 | | | 3 978.00 |
HD Total exceptional income (VII) | 3 978.00 | | | 3 978.00 |
HF Exceptional expenses on capital transactions | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | | | 2 379.00 |
HK Income tax | 27 106.00 | | | 27 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 669.00 | | | 1 832 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 006.00 | | | 1 745 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 663.00 | | | 87 663.00 |
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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 | 357 571.00 | | 82 723.00 | 357 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 794.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 437 657.00 | |
IO DECREASES Total including other intangible assets | | | 178 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637.00 | 245 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 968.00 | | | 178 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 488.00 | | 78 043.00 | 170 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 114.00 | | 4 680.00 | 8 114.00 |
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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 | 122 985.00 | 23 211.00 | 1 692.00 | 122 985.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 017.00 | 23 211.00 | 1 692.00 | 122 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 310.00 | 47 914.00 | 56 310.00 | 56 310.00 |
6T Receivables | 10 381.00 | | 3 511.00 | 10 381.00 |
6X Other provisions for depreciation | 812.00 | 640.00 | 812.00 | 812.00 |
7B Total provisions for depreciation | 67 504.00 | 48 555.00 | 60 635.00 | 67 504.00 |
7C Grand total | 67 504.00 | 48 555.00 | 60 635.00 | 67 504.00 |
UE of which provisions and reversals: - Operating | | 47 914.00 | 59 822.00 | |
UG - Financial | | 640.00 | 812.00 | |
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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 | 69 748.00 | 69 748.00 | | 69 748.00 |
8D Social Security and Other Social Organizations | 39 262.00 | 39 262.00 | | 39 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
UT Other financial assets | 12 699.00 | | | 12 699.00 |
UX Other trade receivables | 194 962.00 | | | 194 962.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VA Doubtful or disputed receivables | 10 053.00 | | | 10 053.00 |
VB VAT | 32 435.00 | | | 32 435.00 |
VC Group and associates | 148 252.00 | | | 148 252.00 |
VH Loans with a maturity of more than one year at origin | 39 158.00 | 17 845.00 | 21 312.00 | 39 158.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 177.00 | | | 13 177.00 |
VM Income taxes | 26 175.00 | | | 26 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VS Prepaid expenses | 33 233.00 | | | 33 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 398.00 | 445 699.00 | 12 699.00 | 458 398.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 718.00 | 143 405.00 | 21 312.00 | 164 718.00 |
