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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 | 49 425.00 | 47 993.00 | 1 432.00 | 49 425.00 |
AH Goodwill | 445 279.00 | | 445 279.00 | 445 279.00 |
AP Buildings | 442 635.00 | 302 784.00 | 139 851.00 | 442 635.00 |
AR Technical installations, industrial equipment and tools | 138 170.00 | 102 036.00 | 36 134.00 | 138 170.00 |
AT Other tangible assets | 1 027 972.00 | 882 544.00 | 145 427.00 | 1 027 972.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 2 112 475.00 | 1 335 357.00 | 777 118.00 | 2 112 475.00 |
BT Goods | 1 229 249.00 | 50 084.00 | 1 179 166.00 | 1 229 249.00 |
BV Advances and down payments on orders | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 1 766 036.00 | 36 549.00 | 1 729 488.00 | 1 766 036.00 |
BZ Other receivables | 73 459.00 | | 73 459.00 | 73 459.00 |
CF Cash and cash equivalents | 2 893 778.00 | | 2 893 778.00 | 2 893 778.00 |
CH Prepaid expenses | 34 769.00 | | 34 769.00 | 34 769.00 |
CJ TOTAL (II) | 6 000 993.00 | 86 632.00 | 5 914 361.00 | 6 000 993.00 |
CO Grand total (0 to V) | 8 113 468.00 | 1 421 990.00 | 6 691 478.00 | 8 113 468.00 |
CP Shares due in less than one year | 8 995.00 | | | 8 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 2 960 347.00 | 2 306 147.00 | | 2 960 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 088.00 | 654 200.00 | | 620 088.00 |
DL TOTAL (I) | 5 593 435.00 | 4 973 347.00 | | 5 593 435.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 265.00 | | 279.00 |
DW Advances and down payments received on current orders | 23 482.00 | 20 973.00 | | 23 482.00 |
DX Trade payables and related accounts | 851 522.00 | 847 618.00 | | 851 522.00 |
DY Tax and social security liabilities | 220 283.00 | 190 422.00 | | 220 283.00 |
EA Other liabilities | 2 476.00 | 21 058.00 | | 2 476.00 |
EC TOTAL (IV) | 1 098 043.00 | 1 080 337.00 | | 1 098 043.00 |
EE Grand total (I to V) | 6 691 478.00 | 6 053 684.00 | | 6 691 478.00 |
EG Accrued income and payables due within one year | 1 098 043.00 | 1 080 336.00 | | 1 098 043.00 |
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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 | 8 955 202.00 | | 8 955 202.00 | 8 955 202.00 |
FG Production sold - services | 19 658.00 | | 19 658.00 | 19 658.00 |
FJ Net sales | 8 974 860.00 | | 8 974 860.00 | 8 974 860.00 |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 876.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 9 020 318.00 | |
FS Purchases of goods (including customs duties) | | | 6 138 143.00 | |
FT Inventory change (goods) | | | 96 573.00 | |
FW Other purchases and external expenses | | | 706 601.00 | |
FX Taxes, duties, and similar payments | | | 65 065.00 | |
FY Salaries and Wages | | | 676 428.00 | |
FZ Social Security Contributions | | | 242 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 346.00 | |
GE Other Expenses | | | 42 052.00 | |
GF Total Operating Expenses (II) | | | 8 150 420.00 | |
GG - OPERATING RESULT (I - II) | | | 869 898.00 | |
GL Other interest and similar income | | | 37 907.00 | |
GP Total financial income (V) | | | 37 907.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | 14 169.00 | | 1 144.00 |
HA Exceptional income from management transactions | 5 090.00 | 235.00 | | 5 090.00 |
HB Exceptional income from capital transactions | 2 000.00 | 32 150.00 | | 2 000.00 |
HD Total exceptional income (VII) | 7 090.00 | 32 384.00 | | 7 090.00 |
HE Exceptional expenses on management operations | 1 644.00 | 665.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | | 21 218.00 | | |
HH Total exceptional expenses (VIII) | 1 644.00 | 21 883.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 446.00 | 10 501.00 | | 5 446.00 |
HK Income tax | 290 983.00 | 307 924.00 | | 290 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 065 316.00 | 8 851 659.00 | | 9 065 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 445 228.00 | 8 197 459.00 | | 8 445 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 088.00 | 654 200.00 | | 620 088.00 |
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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 | 2 201 686.00 | | 2 712.00 | 2 201 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995.00 | |
I4 DECREASES Grand Total | | 91 923.00 | 2 112 475.00 | |
IO DECREASES Total including other intangible assets | | | 494 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 923.00 | 1 608 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 264.00 | | 1 440.00 | 493 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 428.00 | | 1 272.00 | 1 699 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | | | 8 995.00 |
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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 | 1 295 577.00 | 131 703.00 | 91 923.00 | 1 295 577.00 |
PE DEPRECIATION Total including other intangible assets | 39 380.00 | 8 613.00 | | 39 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 197.00 | 123 090.00 | 91 923.00 | 1 256 197.00 |
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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 | | 50 084.00 | | |
6T Receivables | 78 019.00 | 1 263.00 | 42 733.00 | 78 019.00 |
7B Total provisions for depreciation | 78 019.00 | 51 346.00 | 42 733.00 | 78 019.00 |
7C Grand total | 78 019.00 | 51 346.00 | 42 733.00 | 78 019.00 |
UE of which provisions and reversals: - Operating | | 51 346.00 | 42 733.00 | |
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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 | 851 522.00 | 851 522.00 | | 851 522.00 |
8C Staff and Related Accounts | 86 451.00 | 86 451.00 | | 86 451.00 |
8D Social Security and Other Social Organizations | 66 823.00 | 66 823.00 | | 66 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 1 722 223.00 | | | 1 722 223.00 |
VA Doubtful or disputed receivables | 43 814.00 | | | 43 814.00 |
VB VAT | 2 790.00 | | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 66 715.00 | | | 66 715.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | | | 3 787.00 |
VS Prepaid expenses | 34 769.00 | | | 34 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 259.00 | 1 883 259.00 | | 1 883 259.00 |
VW VAT | 61 427.00 | 61 427.00 | | 61 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 561.00 | 1 074 561.00 | | 1 074 561.00 |
