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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 356.00 | | 450 356.00 | 450 356.00 |
AP Buildings | 157 036.00 | 102 542.00 | 54 494.00 | 157 036.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 2 268.00 | 392.00 | 2 660.00 |
AT Other tangible assets | 272 134.00 | 140 646.00 | 131 489.00 | 272 134.00 |
BH Other financial assets | 74 780.00 | | 74 780.00 | 74 780.00 |
BJ TOTAL (I) | 977 743.00 | 245 456.00 | 732 288.00 | 977 743.00 |
BT Goods | 1 162 461.00 | 92 220.00 | 1 070 240.00 | 1 162 461.00 |
BX Customers and related accounts | 1 234 409.00 | 739.00 | 1 233 670.00 | 1 234 409.00 |
BZ Other receivables | 645 713.00 | | 645 713.00 | 645 713.00 |
CD Marketable securities | 2 013 493.00 | | 2 013 493.00 | 2 013 493.00 |
CF Cash and cash equivalents | 828 762.00 | | 828 762.00 | 828 762.00 |
CH Prepaid expenses | 48 080.00 | | 48 080.00 | 48 080.00 |
CJ TOTAL (II) | 5 932 917.00 | 92 960.00 | 5 839 958.00 | 5 932 917.00 |
CO Grand total (0 to V) | 6 910 660.00 | 338 415.00 | 6 572 245.00 | 6 910 660.00 |
CU Other investments | 20 778.00 | | 20 778.00 | 20 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 250.00 | 800 250.00 | | 800 250.00 |
DB Share, merger, contribution premiums, etc. | -67 074.00 | -67 074.00 | | -67 074.00 |
DD Legal reserve (1) | 80 025.00 | 80 025.00 | | 80 025.00 |
DG Other reserves | 2 056 900.00 | 2 056 900.00 | | 2 056 900.00 |
DH Retained earnings | 1 338 542.00 | 1 110 182.00 | | 1 338 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 797.00 | 567 860.00 | | 428 797.00 |
DL TOTAL (I) | 4 637 441.00 | 4 548 143.00 | | 4 637 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 505.00 | 492 350.00 | | 581 505.00 |
DX Trade payables and related accounts | 847 700.00 | 705 147.00 | | 847 700.00 |
DY Tax and social security liabilities | 501 163.00 | 570 405.00 | | 501 163.00 |
EA Other liabilities | | 3 438.00 | | |
EB Prepaid income (2) | 4 437.00 | 17 465.00 | | 4 437.00 |
EC TOTAL (IV) | 1 934 804.00 | 1 788 805.00 | | 1 934 804.00 |
EE Grand total (I to V) | 6 572 245.00 | 6 336 948.00 | | 6 572 245.00 |
EG Accrued income and payables due within one year | 1 934 804.00 | 1 788 805.00 | | 1 934 804.00 |
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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 | 6 009 399.00 | | 6 009 399.00 | 6 009 399.00 |
FG Production sold - services | 124 440.00 | | 124 440.00 | 124 440.00 |
FJ Net sales | 6 133 840.00 | | 6 133 840.00 | 6 133 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 945.00 | |
FQ Other income | | | 163 506.00 | |
FR Total operating income (I) | | | 6 381 291.00 | |
FS Purchases of goods (including customs duties) | | | 3 821 487.00 | |
FT Inventory change (goods) | | | -88 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FW Other purchases and external expenses | | | 798 870.00 | |
FX Taxes, duties, and similar payments | | | 79 418.00 | |
FY Salaries and Wages | | | 728 026.00 | |
FZ Social Security Contributions | | | 301 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 220.00 | |
GE Other Expenses | | | 11 849.00 | |
GF Total Operating Expenses (II) | | | 5 792 988.00 | |
GG - OPERATING RESULT (I - II) | | | 588 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 753.00 | |
GK Income from other securities and fixed asset receivables | | | 327.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 14 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 267.00 | 17 855.00 | | 16 267.00 |
HB Exceptional income from capital transactions | | 2 983.00 | | |
HD Total exceptional income (VII) | 16 267.00 | 20 838.00 | | 16 267.00 |
HE Exceptional expenses on management operations | 3 766.00 | 16 277.00 | | 3 766.00 |
HF Exceptional expenses on capital transactions | | 3 204.00 | | |
HH Total exceptional expenses (VIII) | 3 766.00 | 19 480.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | 1 357.00 | | 12 500.00 |
HK Income tax | 186 689.00 | 273 149.00 | | 186 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 241.00 | 6 763 436.00 | | 6 412 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 444.00 | 6 195 576.00 | | 5 983 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 797.00 | 567 860.00 | | 428 797.00 |
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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 | 913 457.00 | | 64 287.00 | 913 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 558.00 | |
I4 DECREASES Grand Total | | | 977 743.00 | |
IO DECREASES Total including other intangible assets | | | 450 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 356.00 | | | 450 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 943.00 | | 42 887.00 | 388 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 158.00 | | 21 400.00 | 74 158.00 |
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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 | 199 793.00 | 45 663.00 | | 199 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 793.00 | 45 663.00 | | 199 793.00 |
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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 | 77 458.00 | 92 220.00 | 77 458.00 | 77 458.00 |
6T Receivables | 7 226.00 | | 6 487.00 | 7 226.00 |
7B Total provisions for depreciation | 84 684.00 | 92 220.00 | 83 945.00 | 84 684.00 |
7C Grand total | 84 684.00 | 92 220.00 | 83 945.00 | 84 684.00 |
UE of which provisions and reversals: - Operating | | 92 220.00 | 83 945.00 | |
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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 | 847 700.00 | 847 700.00 | | 847 700.00 |
8C Staff and Related Accounts | 75 998.00 | 75 998.00 | | 75 998.00 |
8D Social Security and Other Social Organizations | 94 224.00 | 94 224.00 | | 94 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 74 780.00 | | | 74 780.00 |
UX Other trade receivables | 1 232 635.00 | | | 1 232 635.00 |
UY Staff and related accounts | 4 558.00 | | | 4 558.00 |
VA Doubtful or disputed receivables | 1 774.00 | | | 1 774.00 |
VB VAT | 5 018.00 | | | 5 018.00 |
VC Group and associates | 532 267.00 | | | 532 267.00 |
VI Group and Associates | 861 123.00 | 861 123.00 | | 861 123.00 |
VM Income taxes | 74 803.00 | | | 74 803.00 |
VP Miscellaneous | 6 391.00 | | | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 677.00 | | | 22 677.00 |
VS Prepaid expenses | 48 080.00 | | | 48 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 982.00 | 1 928 202.00 | 74 780.00 | 2 002 982.00 |
VW VAT | 47 090.00 | 47 090.00 | | 47 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 804.00 | 1 934 804.00 | | 1 934 804.00 |
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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 | | | 18.00 |
