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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
AH Goodwill | 554 550.00 | | 554 550.00 | 554 550.00 |
AR Technical installations, industrial equipment and tools | 21 918.00 | 16 661.00 | 5 257.00 | 21 918.00 |
AT Other tangible assets | 107 216.00 | 39 872.00 | 67 344.00 | 107 216.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 691 357.00 | 63 475.00 | 627 882.00 | 691 357.00 |
BT Goods | 310 947.00 | | 310 947.00 | 310 947.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 224 098.00 | 281.00 | 223 817.00 | 224 098.00 |
BZ Other receivables | 51 706.00 | | 51 706.00 | 51 706.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 149 269.00 | | 149 269.00 | 149 269.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 792 487.00 | 281.00 | 792 206.00 | 792 487.00 |
CO Grand total (0 to V) | 1 483 844.00 | 63 756.00 | 1 420 088.00 | 1 483 844.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 665 025.00 | 635 294.00 | | 665 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 949.00 | 76 031.00 | | 87 949.00 |
DL TOTAL (I) | 783 774.00 | 742 125.00 | | 783 774.00 |
DU Loans and Debts from Credit Institutions (3) | 189 577.00 | 177 689.00 | | 189 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 702.00 | 14 367.00 | | 14 702.00 |
DW Advances and down payments received on current orders | 3 000.00 | 11 980.00 | | 3 000.00 |
DX Trade payables and related accounts | 313 309.00 | 282 569.00 | | 313 309.00 |
DY Tax and social security liabilities | 102 656.00 | 85 135.00 | | 102 656.00 |
EA Other liabilities | 13 069.00 | 6 628.00 | | 13 069.00 |
EC TOTAL (IV) | 636 313.00 | 578 368.00 | | 636 313.00 |
EE Grand total (I to V) | 1 420 088.00 | 1 320 493.00 | | 1 420 088.00 |
EG Accrued income and payables due within one year | 553 431.00 | 500 454.00 | | 553 431.00 |
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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 | 3 078 559.00 | | 3 078 559.00 | 3 078 559.00 |
FG Production sold - services | 137 249.00 | | 137 249.00 | 137 249.00 |
FJ Net sales | 3 215 808.00 | | 3 215 808.00 | 3 215 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 665.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 3 242 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 047.00 | |
FT Inventory change (goods) | | | 30 018.00 | |
FW Other purchases and external expenses | | | 398 134.00 | |
FX Taxes, duties, and similar payments | | | 31 665.00 | |
FY Salaries and Wages | | | 252 348.00 | |
FZ Social Security Contributions | | | 80 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 3 115 584.00 | |
GG - OPERATING RESULT (I - II) | | | 127 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 5 787.00 | | 94.00 |
HB Exceptional income from capital transactions | 8 300.00 | 7 918.00 | | 8 300.00 |
HD Total exceptional income (VII) | 8 394.00 | 13 705.00 | | 8 394.00 |
HE Exceptional expenses on management operations | 630.00 | 81.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 19 258.00 | 10 565.00 | | 19 258.00 |
HH Total exceptional expenses (VIII) | 19 888.00 | 10 647.00 | | 19 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 494.00 | 3 059.00 | | -11 494.00 |
HK Income tax | 24 028.00 | 21 757.00 | | 24 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 896.00 | 2 682 327.00 | | 3 251 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 946.00 | 2 606 296.00 | | 3 163 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 949.00 | 76 031.00 | | 87 949.00 |
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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 | 651 691.00 | | 67 806.00 | 651 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 28 140.00 | 691 357.00 | |
IO DECREASES Total including other intangible assets | | | 561 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 140.00 | 129 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 493.00 | | | 561 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 468.00 | | 67 806.00 | 89 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 56 831.00 | 15 526.00 | 8 882.00 | 56 831.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 888.00 | 15 526.00 | 8 882.00 | 49 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | | 75.00 | 355.00 |
7B Total provisions for depreciation | 355.00 | | 75.00 | 355.00 |
7C Grand total | 355.00 | | 75.00 | 355.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 313 309.00 | 313 309.00 | | 313 309.00 |
8C Staff and Related Accounts | 43 992.00 | 43 992.00 | | 43 992.00 |
8D Social Security and Other Social Organizations | 24 013.00 | 24 013.00 | | 24 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 069.00 | 13 069.00 | | 13 069.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 223 761.00 | | | 223 761.00 |
VA Doubtful or disputed receivables | 337.00 | | | 337.00 |
VB VAT | 9 696.00 | | | 9 696.00 |
VC Group and associates | 16 636.00 | | | 16 636.00 |
VH Loans with a maturity of more than one year at origin | 189 577.00 | 109 694.00 | 78 905.00 | 189 577.00 |
VI Group and Associates | 14 702.00 | 14 702.00 | | 14 702.00 |
VJ Loans taken out during the year | 59 300.00 | | | 59 300.00 |
VK Loans repaid during the year | 49 637.00 | | | 49 637.00 |
VM Income taxes | 10 121.00 | | | 10 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 253.00 | | | 15 253.00 |
VS Prepaid expenses | 4 450.00 | | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 984.00 | 280 984.00 | | 280 984.00 |
VW VAT | 23 223.00 | 23 223.00 | | 23 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 313.00 | 553 431.00 | 78 905.00 | 633 313.00 |
