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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 | 43 238.00 | 29 480.00 | 13 757.00 | 43 238.00 |
AH Goodwill | 335 387.00 | 81 100.00 | 254 286.00 | 335 387.00 |
AP Buildings | 1 368.00 | 300.00 | 1 067.00 | 1 368.00 |
AR Technical installations, industrial equipment and tools | 27 459.00 | 15 605.00 | 11 854.00 | 27 459.00 |
AT Other tangible assets | 561 352.00 | 449 465.00 | 111 887.00 | 561 352.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 985 886.00 | 575 953.00 | 409 933.00 | 985 886.00 |
BT Goods | 745 835.00 | 37 676.00 | 708 158.00 | 745 835.00 |
BX Customers and related accounts | 1 139 279.00 | 23 835.00 | 1 115 443.00 | 1 139 279.00 |
BZ Other receivables | 679 447.00 | | 679 447.00 | 679 447.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CH Prepaid expenses | 86 063.00 | | 86 063.00 | 86 063.00 |
CJ TOTAL (II) | 2 659 693.00 | 61 512.00 | 2 598 180.00 | 2 659 693.00 |
CO Grand total (0 to V) | 3 645 581.00 | 637 465.00 | 3 008 115.00 | 3 645 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 601 239.00 | 472 530.00 | | 601 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 542.00 | 378 709.00 | | 409 542.00 |
DK Regulated provisions | | 44.00 | | |
DL TOTAL (I) | 1 973 282.00 | 1 813 783.00 | | 1 973 282.00 |
DU Loans and Debts from Credit Institutions (3) | 61 620.00 | 41 223.00 | | 61 620.00 |
DW Advances and down payments received on current orders | 15 201.00 | | | 15 201.00 |
DX Trade payables and related accounts | 499 950.00 | 394 387.00 | | 499 950.00 |
DY Tax and social security liabilities | 319 626.00 | 257 585.00 | | 319 626.00 |
DZ Fixed asset liabilities and related accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
EA Other liabilities | 121 252.00 | 34 797.00 | | 121 252.00 |
EB Prepaid income (2) | 13 895.00 | | | 13 895.00 |
EC TOTAL (IV) | 1 034 833.00 | 731 280.00 | | 1 034 833.00 |
EE Grand total (I to V) | 3 008 115.00 | 2 545 063.00 | | 3 008 115.00 |
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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 | 6 615 395.00 | | 6 615 395.00 | 6 615 395.00 |
FG Production sold - services | 678 573.00 | | 678 573.00 | 678 573.00 |
FJ Net sales | 7 293 969.00 | | 7 293 969.00 | 7 293 969.00 |
FO Operating subsidies | | | 12 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 188.00 | |
FQ Other income | | | 37 106.00 | |
FR Total operating income (I) | | | 7 370 347.00 | |
FS Purchases of goods (including customs duties) | | | 4 640 693.00 | |
FT Inventory change (goods) | | | -44 765.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 933 191.00 | |
FX Taxes, duties, and similar payments | | | 77 993.00 | |
FY Salaries and Wages | | | 912 880.00 | |
FZ Social Security Contributions | | | 291 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 751.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 6 877 643.00 | |
GG - OPERATING RESULT (I - II) | | | 492 703.00 | |
GL Other interest and similar income | | | 101 202.00 | |
GP Total financial income (V) | | | 101 202.00 | |
GR Interest and similar expenses | | | 812.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | 184.00 | | 45.00 |
HD Total exceptional income (VII) | 905.00 | 184.00 | | 905.00 |
HE Exceptional expenses on management operations | 640.00 | 2 070.00 | | 640.00 |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HH Total exceptional expenses (VIII) | 640.00 | 2 690.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -2 506.00 | | 265.00 |
HK Income tax | 183 796.00 | 168 288.00 | | 183 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 455.00 | 6 937 863.00 | | 7 472 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062 912.00 | 6 559 154.00 | | 7 062 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 542.00 | 378 709.00 | | 409 542.00 |
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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 | 969 460.00 | | 16 745.00 | 969 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 17 080.00 | |
I4 DECREASES Grand Total | | 319.00 | 985 886.00 | |
IO DECREASES Total including other intangible assets | | | 378 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 626.00 | | | 378 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 434.00 | | 16 745.00 | 573 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 524 946.00 | 51 007.00 | | 524 946.00 |
PE DEPRECIATION Total including other intangible assets | 101 095.00 | 9 486.00 | | 101 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 850.00 | 41 520.00 | | 423 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44.00 | | 44.00 | 44.00 |
6N Inventories and work in progress | 37 037.00 | 639.00 | | 37 037.00 |
6T Receivables | 10 722.00 | 13 112.00 | | 10 722.00 |
7B Total provisions for depreciation | 47 760.00 | 13 751.00 | | 47 760.00 |
7C Grand total | 47 804.00 | 13 751.00 | 44.00 | 47 804.00 |
UE of which provisions and reversals: - Operating | | 13 751.00 | | |
UJ - Exceptional | | | 45.00 | |
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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 | 499 950.00 | 499 950.00 | | 499 950.00 |
8C Staff and Related Accounts | 81 105.00 | 81 105.00 | | 81 105.00 |
8D Social Security and Other Social Organizations | 107 910.00 | 107 910.00 | | 107 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 252.00 | 121 252.00 | | 121 252.00 |
8L Deferred income | 13 895.00 | 13 895.00 | | 13 895.00 |
UT Other financial assets | 17 080.00 | | | 17 080.00 |
UX Other trade receivables | 1 110 715.00 | | | 1 110 715.00 |
UZ Social Security, other social security organizations | 4 382.00 | | | 4 382.00 |
VA Doubtful or disputed receivables | 28 563.00 | | | 28 563.00 |
VB VAT | 25 622.00 | | | 25 622.00 |
VC Group and associates | 390 000.00 | | | 390 000.00 |
VG Loans with a maturity of up to one year at origin | 61 620.00 | 61 620.00 | | 61 620.00 |
VM Income taxes | 27 081.00 | | | 27 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 360.00 | | | 232 360.00 |
VS Prepaid expenses | 86 063.00 | | | 86 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 871.00 | 1 904 791.00 | 17 080.00 | 1 921 871.00 |
VW VAT | 126 583.00 | 126 583.00 | | 126 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 631.00 | 1 019 631.00 | | 1 019 631.00 |
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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 | 32.00 | 33.00 | | 32.00 |
