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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 | 17 222.00 | 17 222.00 | | 17 222.00 |
AJ Other Intangible Assets | 21 998.00 | 21 733.00 | 265.00 | 21 998.00 |
AN Land | 13 413.00 | | 13 413.00 | 13 413.00 |
AP Buildings | 154 248.00 | 154 248.00 | | 154 248.00 |
AT Other tangible assets | 308 220.00 | 131 076.00 | 177 144.00 | 308 220.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 516 877.00 | 324 278.00 | 192 599.00 | 516 877.00 |
BT Goods | 23 043.00 | | 23 043.00 | 23 043.00 |
BV Advances and down payments on orders | 319 126.00 | | 319 126.00 | 319 126.00 |
BX Customers and related accounts | 281 879.00 | | 281 879.00 | 281 879.00 |
BZ Other receivables | 233 123.00 | | 233 123.00 | 233 123.00 |
CD Marketable securities | 552 060.00 | | 552 060.00 | 552 060.00 |
CF Cash and cash equivalents | 1 844 655.00 | | 1 844 655.00 | 1 844 655.00 |
CH Prepaid expenses | 22 021.00 | | 22 021.00 | 22 021.00 |
CJ TOTAL (II) | 3 275 907.00 | | 3 275 907.00 | 3 275 907.00 |
CO Grand total (0 to V) | 3 792 784.00 | 324 278.00 | 3 468 506.00 | 3 792 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 5 350.00 | 5 350.00 | | 5 350.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 343 700.00 | 253 700.00 | | 343 700.00 |
DH Retained earnings | 955.00 | 879.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 621.00 | 90 076.00 | | 132 621.00 |
DL TOTAL (I) | 625 626.00 | 493 005.00 | | 625 626.00 |
DU Loans and Debts from Credit Institutions (3) | 90 395.00 | 66 387.00 | | 90 395.00 |
DX Trade payables and related accounts | 978 219.00 | 1 223 631.00 | | 978 219.00 |
DY Tax and social security liabilities | 152 646.00 | 95 534.00 | | 152 646.00 |
EA Other liabilities | 1 507 871.00 | 1 495 453.00 | | 1 507 871.00 |
EB Prepaid income (2) | 113 749.00 | 142 982.00 | | 113 749.00 |
EC TOTAL (IV) | 2 842 880.00 | 3 023 986.00 | | 2 842 880.00 |
EE Grand total (I to V) | 3 468 506.00 | 3 516 991.00 | | 3 468 506.00 |
EG Accrued income and payables due within one year | 2 780 712.00 | 2 977 815.00 | | 2 780 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | 646.00 | | 866.00 |
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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 | | 7 569 582.00 | 7 569 582.00 | |
FJ Net sales | | 7 569 582.00 | 7 569 582.00 | |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 13 289.00 | |
FR Total operating income (I) | | | 7 587 600.00 | |
FS Purchases of goods (including customs duties) | | | 6 598 663.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 469 735.00 | |
FX Taxes, duties, and similar payments | | | 17 951.00 | |
FY Salaries and Wages | | | 230 001.00 | |
FZ Social Security Contributions | | | 78 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 141.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 7 437 161.00 | |
GG - OPERATING RESULT (I - II) | | | 150 439.00 | |
GL Other interest and similar income | | | 22 620.00 | |
GP Total financial income (V) | | | 22 620.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 583.00 | | | 19 583.00 |
HB Exceptional income from capital transactions | 22 000.00 | 23 500.00 | | 22 000.00 |
HD Total exceptional income (VII) | 41 583.00 | 23 500.00 | | 41 583.00 |
HE Exceptional expenses on management operations | 224.00 | 445.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 22 095.00 | 25 323.00 | | 22 095.00 |
HH Total exceptional expenses (VIII) | 22 319.00 | 25 768.00 | | 22 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 264.00 | -2 268.00 | | 19 264.00 |
HK Income tax | 58 886.00 | 35 304.00 | | 58 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 651 802.00 | 5 569 344.00 | | 7 651 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 181.00 | 5 479 269.00 | | 7 519 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 621.00 | 90 076.00 | | 132 621.00 |
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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 | 453 109.00 | | 100 438.00 | 453 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | 36 670.00 | 516 877.00 | |
IO DECREASES Total including other intangible assets | | | 39 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 670.00 | 475 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 220.00 | | | 39 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 848.00 | | 99 703.00 | 412 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042.00 | | 735.00 | 1 042.00 |
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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 | 299 713.00 | 39 141.00 | 14 576.00 | 299 713.00 |
PE DEPRECIATION Total including other intangible assets | 37 729.00 | 1 225.00 | | 37 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 983.00 | 37 916.00 | 14 576.00 | 261 983.00 |
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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 | 978 219.00 | 978 219.00 | | 978 219.00 |
8C Staff and Related Accounts | 72 176.00 | 72 176.00 | | 72 176.00 |
8D Social Security and Other Social Organizations | 53 578.00 | 53 578.00 | | 53 578.00 |
8E Income Taxes | 16 090.00 | 16 090.00 | | 16 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 871.00 | 1 507 871.00 | | 1 507 871.00 |
8L Deferred income | 113 749.00 | 113 749.00 | | 113 749.00 |
UT Other financial assets | 1 777.00 | | | 1 777.00 |
UX Other trade receivables | 281 879.00 | | | 281 879.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 27 031.00 | | | 27 031.00 |
VC Group and associates | 91 719.00 | | | 91 719.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 89 529.00 | 27 361.00 | 62 168.00 | 89 529.00 |
VJ Loans taken out during the year | 65 900.00 | | | 65 900.00 |
VK Loans repaid during the year | 42 112.00 | | | 42 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 124.00 | | | 112 124.00 |
VS Prepaid expenses | 22 021.00 | | | 22 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 800.00 | 537 023.00 | 1 777.00 | 538 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 880.00 | 2 780 712.00 | 62 168.00 | 2 842 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
