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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 | 177 125.00 | 147 061.00 | 30 065.00 | 177 125.00 |
AH Goodwill | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AJ Other Intangible Assets | 69 788.00 | 25 674.00 | 44 114.00 | 69 788.00 |
AP Buildings | 184 763.00 | 176 758.00 | 8 005.00 | 184 763.00 |
AR Technical installations, industrial equipment and tools | 18 116.00 | 18 116.00 | | 18 116.00 |
AT Other tangible assets | 232 240.00 | 149 756.00 | 82 484.00 | 232 240.00 |
BH Other financial assets | 29 794.00 | | 29 794.00 | 29 794.00 |
BJ TOTAL (I) | 761 826.00 | 527 365.00 | 234 461.00 | 761 826.00 |
BT Goods | 221 586.00 | 13 391.00 | 208 194.00 | 221 586.00 |
BV Advances and down payments on orders | 6 351.00 | | 6 351.00 | 6 351.00 |
BX Customers and related accounts | 847 848.00 | | 847 848.00 | 847 848.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CD Marketable securities | 101 079.00 | | 101 079.00 | 101 079.00 |
CF Cash and cash equivalents | 2 272 111.00 | | 2 272 111.00 | 2 272 111.00 |
CH Prepaid expenses | 45 526.00 | | 45 526.00 | 45 526.00 |
CJ TOTAL (II) | 3 502 300.00 | 13 391.00 | 3 488 909.00 | 3 502 300.00 |
CO Grand total (0 to V) | 4 264 126.00 | 540 756.00 | 3 723 370.00 | 4 264 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 934.00 | | | 10 934.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 303 481.00 | | | 303 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 728.00 | | | 199 728.00 |
DJ Investment subsidies | 15 150.00 | | | 15 150.00 |
DL TOTAL (I) | 602 161.00 | | | 602 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 799.00 | | | 211 799.00 |
DW Advances and down payments received on current orders | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 1 990 883.00 | | | 1 990 883.00 |
DY Tax and social security liabilities | 465 324.00 | | | 465 324.00 |
EA Other liabilities | 452 745.00 | | | 452 745.00 |
EC TOTAL (IV) | 3 121 209.00 | | | 3 121 209.00 |
EE Grand total (I to V) | 3 723 370.00 | | | 3 723 370.00 |
EG Accrued income and payables due within one year | 3 120 751.00 | | | 3 120 751.00 |
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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 | 11 449 630.00 | 395 318.00 | 11 844 948.00 | 11 449 630.00 |
FG Production sold - services | 42 107.00 | | 42 107.00 | 42 107.00 |
FJ Net sales | 11 491 737.00 | 395 318.00 | 11 887 054.00 | 11 491 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 708.00 | |
FQ Other income | | | 6 924.00 | |
FR Total operating income (I) | | | 11 930 687.00 | |
FS Purchases of goods (including customs duties) | | | 8 768 718.00 | |
FT Inventory change (goods) | | | -37 312.00 | |
FU Purchases of raw materials and other supplies | | | 50 904.00 | |
FV Inventory change (raw materials and supplies) | | | -4 881.00 | |
FW Other purchases and external expenses | | | 653 097.00 | |
FX Taxes, duties, and similar payments | | | 65 367.00 | |
FY Salaries and Wages | | | 1 270 164.00 | |
FZ Social Security Contributions | | | 604 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 391.00 | |
GE Other Expenses | | | 218 638.00 | |
GF Total Operating Expenses (II) | | | 11 661 118.00 | |
GG - OPERATING RESULT (I - II) | | | 269 569.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | 7 563.00 | |
GP Total financial income (V) | | | 7 801.00 | |
GS Negative differences of foreign exchange | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 300.00 | | | 8 300.00 |
A4 Equity method investments | 212 045.00 | | | 212 045.00 |
HA Exceptional income from management transactions | 11 575.00 | | | 11 575.00 |
HB Exceptional income from capital transactions | 10 297.00 | | | 10 297.00 |
HD Total exceptional income (VII) | 21 872.00 | | | 21 872.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 652.00 | | | 20 652.00 |
HK Income tax | 87 849.00 | | | 87 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 960 359.00 | | | 11 960 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760 631.00 | | | 11 760 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 728.00 | | | 199 728.00 |
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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 | 720 197.00 | | 68 285.00 | 720 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 541.00 | 29 794.00 | |
I4 DECREASES Grand Total | | 26 656.00 | 761 826.00 | |
IO DECREASES Total including other intangible assets | | 4 076.00 | 296 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 039.00 | 435 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 776.00 | | 14 213.00 | 286 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 086.00 | | 54 072.00 | 403 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 335.00 | | | 30 335.00 |
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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 | 494 926.00 | 58 554.00 | 26 115.00 | 494 926.00 |
PE DEPRECIATION Total including other intangible assets | 156 168.00 | 30 643.00 | 4 076.00 | 156 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 758.00 | 27 911.00 | 22 039.00 | 338 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
6N Inventories and work in progress | 18 938.00 | 13 391.00 | 18 938.00 | 18 938.00 |
6T Receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
7B Total provisions for depreciation | 23 763.00 | 13 391.00 | 23 763.00 | 23 763.00 |
7C Grand total | 28 408.00 | 13 391.00 | 28 408.00 | 28 408.00 |
UE of which provisions and reversals: - Operating | | 13 391.00 | 28 408.00 | |
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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 | 1 990 883.00 | | 1 990 883.00 | 1 990 883.00 |
8C Staff and Related Accounts | 215 367.00 | | 215 367.00 | 215 367.00 |
8D Social Security and Other Social Organizations | 204 934.00 | | 204 934.00 | 204 934.00 |
8E Income Taxes | 1 157.00 | | 1 157.00 | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 745.00 | | 452 745.00 | 452 745.00 |
UT Other financial assets | 29 794.00 | | | 29 794.00 |
UX Other trade receivables | 847 848.00 | | | 847 848.00 |
VI Group and Associates | 211 799.00 | | 211 799.00 | 211 799.00 |
VM Income taxes | 6 808.00 | | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 480.00 | | 27 480.00 | 27 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VS Prepaid expenses | 45 526.00 | | | 45 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 968.00 | 901 174.00 | 29 794.00 | 930 968.00 |
VW VAT | 16 386.00 | | 16 386.00 | 16 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 751.00 | | 3 120 751.00 | 3 120 751.00 |
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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 | 18.00 | 19.00 | | 18.00 |
