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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 | 108 382.00 | 62 589.00 | 45 793.00 | 108 382.00 |
AH Goodwill | 200 001.00 | | 200 001.00 | 200 001.00 |
AJ Other Intangible Assets | 256 800.00 | 116 607.00 | 140 193.00 | 256 800.00 |
AP Buildings | 141 727.00 | 63 423.00 | 78 304.00 | 141 727.00 |
AR Technical installations, industrial equipment and tools | 6 811.00 | 4 100.00 | 2 711.00 | 6 811.00 |
AT Other tangible assets | 196 236.00 | 116 666.00 | 79 570.00 | 196 236.00 |
BH Other financial assets | 37 861.00 | | 37 861.00 | 37 861.00 |
BJ TOTAL (I) | 947 818.00 | 363 385.00 | 584 433.00 | 947 818.00 |
BT Goods | 1 347 634.00 | 34 637.00 | 1 312 996.00 | 1 347 634.00 |
BV Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 291 200.00 | 378.00 | 290 822.00 | 291 200.00 |
BZ Other receivables | 168 717.00 | | 168 717.00 | 168 717.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 260 132.00 | | 260 132.00 | 260 132.00 |
CH Prepaid expenses | 47 181.00 | | 47 181.00 | 47 181.00 |
CJ TOTAL (II) | 2 119 685.00 | 35 016.00 | 2 084 670.00 | 2 119 685.00 |
CO Grand total (0 to V) | 3 067 504.00 | 398 401.00 | 2 669 103.00 | 3 067 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | 687 176.00 | 482 753.00 | | 687 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 301.00 | 204 423.00 | | 261 301.00 |
DL TOTAL (I) | 1 243 277.00 | 981 976.00 | | 1 243 277.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712 896.00 | 624 847.00 | | 712 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 333.00 | 18 619.00 | | 29 333.00 |
DW Advances and down payments received on current orders | 5 392.00 | 4 317.00 | | 5 392.00 |
DX Trade payables and related accounts | 366 710.00 | 248 359.00 | | 366 710.00 |
DY Tax and social security liabilities | 243 165.00 | 197 790.00 | | 243 165.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 330.00 | | | 330.00 |
EC TOTAL (IV) | 1 365 826.00 | 1 093 932.00 | | 1 365 826.00 |
EE Grand total (I to V) | 2 669 103.00 | 2 075 908.00 | | 2 669 103.00 |
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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 | 4 311 942.00 | 1 016 465.00 | 5 328 407.00 | 4 311 942.00 |
FG Production sold - services | 20 402.00 | 3 036.00 | 23 438.00 | 20 402.00 |
FJ Net sales | 4 332 344.00 | 1 019 501.00 | 5 351 845.00 | 4 332 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 377.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 5 412 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 872 621.00 | |
FT Inventory change (goods) | | | -238 517.00 | |
FU Purchases of raw materials and other supplies | | | 33 984.00 | |
FW Other purchases and external expenses | | | 1 425 439.00 | |
FX Taxes, duties, and similar payments | | | 37 166.00 | |
FY Salaries and Wages | | | 674 205.00 | |
FZ Social Security Contributions | | | 173 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 5 056 579.00 | |
GG - OPERATING RESULT (I - II) | | | 355 837.00 | |
GL Other interest and similar income | | | 291.00 | |
GN Positive exchange differences | | | 1 706.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GR Interest and similar expenses | | | 25 254.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 25 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 180.00 | 184.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 618.00 | 184.00 | | 60 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 618.00 | -184.00 | | -57 618.00 |
HK Income tax | 13 631.00 | 4 162.00 | | 13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 413.00 | 4 606 026.00 | | 5 417 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 112.00 | 4 401 602.00 | | 5 156 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 301.00 | 204 423.00 | | 261 301.00 |
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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 | 661 192.00 | | 309 030.00 | 661 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 861.00 | |
I4 DECREASES Grand Total | | 22 404.00 | 947 818.00 | |
IO DECREASES Total including other intangible assets | | 4 593.00 | 565 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 811.00 | 344 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 776.00 | | 195 000.00 | 374 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 067.00 | | 99 518.00 | 263 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 349.00 | | 14 512.00 | 23 349.00 |
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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 | 314 827.00 | 70 524.00 | 21 966.00 | 314 827.00 |
PE DEPRECIATION Total including other intangible assets | 150 793.00 | 32 996.00 | 4 593.00 | 150 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 034.00 | 37 528.00 | 17 373.00 | 164 034.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 82 427.00 | | 47 789.00 | 82 427.00 |
6T Receivables | 5 272.00 | | 4 894.00 | 5 272.00 |
7B Total provisions for depreciation | 87 698.00 | | 52 683.00 | 87 698.00 |
7C Grand total | 87 698.00 | 60 000.00 | 52 683.00 | 87 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
8B Suppliers and Related Accounts | 366 710.00 | 366 710.00 | | 366 710.00 |
8C Staff and Related Accounts | 90 363.00 | 90 363.00 | | 90 363.00 |
8D Social Security and Other Social Organizations | 74 160.00 | 74 160.00 | | 74 160.00 |
8E Income Taxes | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 37 861.00 | | | 37 861.00 |
UX Other trade receivables | 290 747.00 | | | 290 747.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 454.00 | | | 454.00 |
VB VAT | 33 222.00 | | | 33 222.00 |
VC Group and associates | 14 589.00 | | | 14 589.00 |
VH Loans with a maturity of more than one year at origin | 712 896.00 | 122 191.00 | 442 052.00 | 712 896.00 |
VI Group and Associates | 20 219.00 | 20 219.00 | | 20 219.00 |
VM Income taxes | 118 406.00 | | | 118 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 47 181.00 | | | 47 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 959.00 | 507 098.00 | 37 861.00 | 544 959.00 |
VW VAT | 58 950.00 | 58 950.00 | | 58 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 434.00 | 769 729.00 | 442 052.00 | 1 360 434.00 |
