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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 909.00 | 15 909.00 | | 15 909.00 |
AN Land | 9 584.00 | 7 735.00 | 1 849.00 | 9 584.00 |
AP Buildings | 162 883.00 | 141 976.00 | 20 906.00 | 162 883.00 |
AR Technical installations, industrial equipment and tools | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 88 916.00 | 68 233.00 | 20 683.00 | 88 916.00 |
BB Receivables related to investments | 91 939.00 | 20 939.00 | 71 000.00 | 91 939.00 |
BH Other financial assets | 35 491.00 | | 35 491.00 | 35 491.00 |
BJ TOTAL (I) | 442 614.00 | 259 823.00 | 182 791.00 | 442 614.00 |
BT Goods | 82 845.00 | 35 795.00 | 47 050.00 | 82 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 813 655.00 | 593.00 | 813 061.00 | 813 655.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 482 879.00 | | 482 879.00 | 482 879.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 1 403 040.00 | 36 388.00 | 1 366 652.00 | 1 403 040.00 |
CO Grand total (0 to V) | 1 845 654.00 | 296 211.00 | 1 549 443.00 | 1 845 654.00 |
CR Shares due in more than one year | 712.00 | | | 712.00 |
CU Other investments | 32 862.00 | | 32 862.00 | 32 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 415 541.00 | 415 541.00 | | 415 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 214.00 | 384 214.00 | | 417 214.00 |
DL TOTAL (I) | 964 755.00 | 931 756.00 | | 964 755.00 |
DU Loans and Debts from Credit Institutions (3) | 9 042.00 | 18 821.00 | | 9 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 056.00 | 11.00 | | 13 056.00 |
DW Advances and down payments received on current orders | 7 591.00 | 7 309.00 | | 7 591.00 |
DX Trade payables and related accounts | 380 239.00 | 437 582.00 | | 380 239.00 |
DY Tax and social security liabilities | 161 131.00 | 134 332.00 | | 161 131.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | 6 720.00 | | 1 176.00 |
EA Other liabilities | 12 452.00 | 6 044.00 | | 12 452.00 |
EC TOTAL (IV) | 584 688.00 | 610 820.00 | | 584 688.00 |
EE Grand total (I to V) | 1 549 443.00 | 1 542 576.00 | | 1 549 443.00 |
EG Accrued income and payables due within one year | 584 688.00 | 601 778.00 | | 584 688.00 |
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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 | 4 897 937.00 | 10 951.00 | 4 908 888.00 | 4 897 937.00 |
FG Production sold - services | 2 923.00 | | 2 923.00 | 2 923.00 |
FJ Net sales | 4 900 860.00 | 10 951.00 | 4 911 811.00 | 4 900 860.00 |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 868.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 4 949 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 135 847.00 | |
FT Inventory change (goods) | | | -2 255.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 385 187.00 | |
FX Taxes, duties, and similar payments | | | 21 469.00 | |
FY Salaries and Wages | | | 498 068.00 | |
FZ Social Security Contributions | | | 226 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 897.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 4 312 986.00 | |
GG - OPERATING RESULT (I - II) | | | 636 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 939.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 22 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | | | 2 883.00 |
HK Income tax | 199 251.00 | 175 860.00 | | 199 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 899.00 | 4 744 470.00 | | 4 952 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 685.00 | 4 360 256.00 | | 4 535 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 214.00 | 384 214.00 | | 417 214.00 |
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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 | 371 510.00 | | 85 119.00 | 371 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 292.00 | |
I4 DECREASES Grand Total | | 14 015.00 | 442 614.00 | |
IO DECREASES Total including other intangible assets | | | 15 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 015.00 | 266 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 909.00 | | | 15 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 530.00 | | 13 898.00 | 266 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 071.00 | | 71 221.00 | 89 071.00 |
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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 | 241 679.00 | 11 219.00 | 14 015.00 | 241 679.00 |
PE DEPRECIATION Total including other intangible assets | 15 909.00 | | | 15 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 770.00 | 11 219.00 | 14 015.00 | 225 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 209 390.00 | | |
6N Inventories and work in progress | 32 777.00 | 35 795.00 | 32 777.00 | 32 777.00 |
6T Receivables | 491.00 | 102.00 | | 491.00 |
7B Total provisions for depreciation | 33 268.00 | 56 837.00 | 32 777.00 | 33 268.00 |
7C Grand total | 33 268.00 | 56 837.00 | 32 777.00 | 33 268.00 |
UE of which provisions and reversals: - Operating | | 35 897.00 | 32 777.00 | |
UG - Financial | | 20 939.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 380 239.00 | 380 239.00 | | 380 239.00 |
8C Staff and Related Accounts | 63 700.00 | 63 700.00 | | 63 700.00 |
8D Social Security and Other Social Organizations | 61 587.00 | 61 587.00 | | 61 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 452.00 | 12 452.00 | | 12 452.00 |
UL Receivables related to investments | 91 939.00 | 71 000.00 | | 91 939.00 |
UT Other financial assets | 35 491.00 | | | 35 491.00 |
UX Other trade receivables | 812 943.00 | | | 812 943.00 |
VA Doubtful or disputed receivables | 712.00 | | | 712.00 |
VB VAT | 5 224.00 | | | 5 224.00 |
VG Loans with a maturity of up to one year at origin | 9 042.00 | 9 042.00 | | 9 042.00 |
VI Group and Associates | 13 050.00 | 13 050.00 | | 13 050.00 |
VK Loans repaid during the year | 9 779.00 | | | 9 779.00 |
VP Miscellaneous | 11 265.00 | | | 11 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 457.00 | 9 457.00 | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 6 243.00 | | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 747.00 | 907 605.00 | 57 142.00 | 964 747.00 |
VW VAT | 26 386.00 | 26 386.00 | | 26 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 097.00 | 577 097.00 | | 577 097.00 |
