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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 19 602.00 | 18 198.00 | 1 404.00 | 19 602.00 |
AT Other tangible assets | 306 492.00 | 175 237.00 | 131 254.00 | 306 492.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
BJ TOTAL (I) | 435 355.00 | 196 285.00 | 239 069.00 | 435 355.00 |
BT Goods | 665 945.00 | 33 297.00 | 632 648.00 | 665 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 208.00 | | 61 208.00 | 61 208.00 |
BZ Other receivables | 30 978.00 | | 30 978.00 | 30 978.00 |
CD Marketable securities | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 448 595.00 | | 448 595.00 | 448 595.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 1 214 913.00 | 33 297.00 | 1 181 616.00 | 1 214 913.00 |
CO Grand total (0 to V) | 1 650 268.00 | 229 582.00 | 1 420 685.00 | 1 650 268.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 700.00 | 112 700.00 | | 112 700.00 |
DH Retained earnings | 119 566.00 | 119 566.00 | | 119 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 725.00 | 66 987.00 | | 75 725.00 |
DL TOTAL (I) | 316 376.00 | 307 639.00 | | 316 376.00 |
DU Loans and Debts from Credit Institutions (3) | 5 674.00 | 22 518.00 | | 5 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 252.00 | 544 051.00 | | 641 252.00 |
DW Advances and down payments received on current orders | 21 221.00 | 38 053.00 | | 21 221.00 |
DX Trade payables and related accounts | 363 160.00 | 211 750.00 | | 363 160.00 |
DY Tax and social security liabilities | 51 778.00 | 54 656.00 | | 51 778.00 |
EA Other liabilities | 21 221.00 | 38 053.00 | | 21 221.00 |
EC TOTAL (IV) | 1 104 308.00 | 909 084.00 | | 1 104 308.00 |
EE Grand total (I to V) | 1 420 685.00 | 1 216 724.00 | | 1 420 685.00 |
EG Accrued income and payables due within one year | 1 083 087.00 | 865 356.00 | | 1 083 087.00 |
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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 | 3 969 169.00 | -1 961.00 | 3 967 208.00 | 3 969 169.00 |
FG Production sold - services | 507 314.00 | 10 725.00 | 518 039.00 | 507 314.00 |
FJ Net sales | 4 476 484.00 | 8 763.00 | 4 485 247.00 | 4 476 484.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 624.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 518 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 714 637.00 | |
FT Inventory change (goods) | | | -59 961.00 | |
FU Purchases of raw materials and other supplies | | | 84 696.00 | |
FW Other purchases and external expenses | | | 351 448.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 176 966.00 | |
FZ Social Security Contributions | | | 67 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 297.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 4 404 501.00 | |
GG - OPERATING RESULT (I - II) | | | 113 978.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 10 031.00 | |
GU Total financial expenses (VI) | | | 10 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | 44 737.00 | | 1 325.00 |
A4 Equity method investments | 558.00 | 554.00 | | 558.00 |
HE Exceptional expenses on management operations | 35.00 | 122.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 122.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -122.00 | | -35.00 |
HK Income tax | 28 313.00 | 31 186.00 | | 28 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 606.00 | 3 744 230.00 | | 4 518 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 880.00 | 3 677 243.00 | | 4 442 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 725.00 | 66 987.00 | | 75 725.00 |
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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 | 378 959.00 | | | 378 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941.00 | |
I4 DECREASES Grand Total | | | 435 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 698.00 | | | 269 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941.00 | | | 14 941.00 |
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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 | 180 957.00 | 15 329.00 | | 180 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 107.00 | 15 329.00 | | 178 107.00 |
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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 | 363 160.00 | 363 160.00 | | 363 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 474.00 | 662 474.00 | | 662 474.00 |
UT Other financial assets | 13 958.00 | | | 13 958.00 |
UX Other trade receivables | 61 208.00 | | | 61 208.00 |
VC Group and associates | 30 978.00 | | | 30 978.00 |
VH Loans with a maturity of more than one year at origin | 5 675.00 | 5 675.00 | | 5 675.00 |
VK Loans repaid during the year | 16 844.00 | | | 16 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 779.00 | 51 779.00 | | 51 779.00 |
VS Prepaid expenses | 5 042.00 | | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 186.00 | 97 229.00 | 13 958.00 | 111 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 088.00 | 1 083 088.00 | | 1 083 088.00 |
