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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 525.00 | | 65 525.00 | 65 525.00 |
AJ Other Intangible Assets | 22 014.00 | 20 839.00 | 1 175.00 | 22 014.00 |
AP Buildings | 179 950.00 | 179 950.00 | | 179 950.00 |
AR Technical installations, industrial equipment and tools | 48 762.00 | 45 142.00 | 3 620.00 | 48 762.00 |
AT Other tangible assets | 315 763.00 | 204 911.00 | 110 852.00 | 315 763.00 |
BB Receivables related to investments | 172 279.00 | | 172 279.00 | 172 279.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 32 268.00 | | 32 268.00 | 32 268.00 |
BJ TOTAL (I) | 838 369.00 | 450 841.00 | 387 528.00 | 838 369.00 |
BT Goods | 5 572 382.00 | 369 466.00 | 5 202 916.00 | 5 572 382.00 |
BV Advances and down payments on orders | 8 862.00 | | 8 862.00 | 8 862.00 |
BX Customers and related accounts | 566 085.00 | | 566 085.00 | 566 085.00 |
BZ Other receivables | 350 279.00 | | 350 279.00 | 350 279.00 |
CF Cash and cash equivalents | 2 306 279.00 | | 2 306 279.00 | 2 306 279.00 |
CH Prepaid expenses | 36 571.00 | | 36 571.00 | 36 571.00 |
CJ TOTAL (II) | 8 840 459.00 | 369 466.00 | 8 470 993.00 | 8 840 459.00 |
CO Grand total (0 to V) | 9 678 828.00 | 820 307.00 | 8 858 521.00 | 9 678 828.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 5 040 834.00 | | | 5 040 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 852.00 | | | 714 852.00 |
DL TOTAL (I) | 5 839 534.00 | | | 5 839 534.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 213.00 | | | 1 987 213.00 |
DW Advances and down payments received on current orders | 100 499.00 | | | 100 499.00 |
DX Trade payables and related accounts | 541 712.00 | | | 541 712.00 |
DY Tax and social security liabilities | 285 445.00 | | | 285 445.00 |
EA Other liabilities | 103 666.00 | | | 103 666.00 |
EC TOTAL (IV) | 3 018 987.00 | | | 3 018 987.00 |
EE Grand total (I to V) | 8 858 521.00 | | | 8 858 521.00 |
EG Accrued income and payables due within one year | 3 015 987.00 | | | 3 015 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 16 516 750.00 | | 16 516 750.00 | 16 516 750.00 |
FG Production sold - services | 195 750.00 | | 195 750.00 | 195 750.00 |
FJ Net sales | 16 712 500.00 | | 16 712 500.00 | 16 712 500.00 |
FO Operating subsidies | | | 4 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 997.00 | |
FQ Other income | | | 23 683.00 | |
FR Total operating income (I) | | | 17 112 363.00 | |
FS Purchases of goods (including customs duties) | | | 15 523 385.00 | |
FT Inventory change (goods) | | | -1 557 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 112.00 | |
FW Other purchases and external expenses | | | 734 808.00 | |
FX Taxes, duties, and similar payments | | | 129 865.00 | |
FY Salaries and Wages | | | 658 339.00 | |
FZ Social Security Contributions | | | 178 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 466.00 | |
GE Other Expenses | | | 20 334.00 | |
GF Total Operating Expenses (II) | | | 16 076 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 365.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 24 061.00 | |
GP Total financial income (V) | | | 84 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 598.00 | | | 3 598.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 403 920.00 | | | 403 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 198 974.00 | | | 17 198 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 484 123.00 | | | 16 484 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 852.00 | | | 714 852.00 |
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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 | 676 999.00 | | 163 921.00 | 676 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 206 355.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 838 369.00 | |
IO DECREASES Total including other intangible assets | | | 87 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 844.00 | | 1 695.00 | 85 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 729.00 | | 77 746.00 | 466 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 425.00 | | 84 480.00 | 124 425.00 |
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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 | 432 839.00 | 18 001.00 | | 432 839.00 |
PE DEPRECIATION Total including other intangible assets | 20 319.00 | 520.00 | | 20 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 521.00 | 17 481.00 | | 412 521.00 |
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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 | 368 399.00 | 369 466.00 | 368 399.00 | 368 399.00 |
7B Total provisions for depreciation | 368 399.00 | 369 466.00 | 368 399.00 | 368 399.00 |
7C Grand total | 368 399.00 | 369 466.00 | 368 399.00 | 368 399.00 |
UE of which provisions and reversals: - Operating | | 369 466.00 | 368 399.00 | |
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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 | 541 712.00 | 541 712.00 | | 541 712.00 |
8C Staff and Related Accounts | 78 091.00 | 78 091.00 | | 78 091.00 |
8D Social Security and Other Social Organizations | 42 822.00 | 42 822.00 | | 42 822.00 |
8E Income Taxes | 38 991.00 | 38 991.00 | | 38 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 666.00 | 103 666.00 | | 103 666.00 |
UL Receivables related to investments | 172 279.00 | 172 279.00 | | 172 279.00 |
UT Other financial assets | 32 268.00 | 32 268.00 | | 32 268.00 |
UX Other trade receivables | 566 085.00 | | | 566 085.00 |
VB VAT | 295 331.00 | | | 295 331.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 1 987 213.00 | 1 987 213.00 | | 1 987 213.00 |
VN Other taxes, similar payments | 25 259.00 | | | 25 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 175.00 | 29 175.00 | | 29 175.00 |
VS Prepaid expenses | 36 571.00 | | | 36 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 483.00 | 1 157 483.00 | | 1 157 483.00 |
VW VAT | 96 366.00 | 96 366.00 | | 96 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 488.00 | 2 918 488.00 | | 2 918 488.00 |
