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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 486.00 | | 303 486.00 | 303 486.00 |
AJ Other Intangible Assets | 3 488.00 | 3 488.00 | | 3 488.00 |
AP Buildings | 19 619.00 | 4 429.00 | 15 189.00 | 19 619.00 |
AR Technical installations, industrial equipment and tools | 28 231.00 | 27 046.00 | 1 185.00 | 28 231.00 |
AT Other tangible assets | 169 063.00 | 122 586.00 | 46 477.00 | 169 063.00 |
BH Other financial assets | 21 136.00 | | 21 136.00 | 21 136.00 |
BJ TOTAL (I) | 554 262.00 | 157 549.00 | 396 713.00 | 554 262.00 |
BT Goods | 387 151.00 | 20 129.00 | 367 023.00 | 387 151.00 |
BX Customers and related accounts | 114 164.00 | 4 288.00 | 109 876.00 | 114 164.00 |
BZ Other receivables | 55 304.00 | | 55 304.00 | 55 304.00 |
CD Marketable securities | 1 160 102.00 | | 1 160 102.00 | 1 160 102.00 |
CF Cash and cash equivalents | 274 961.00 | | 274 961.00 | 274 961.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 1 996 054.00 | 24 416.00 | 1 971 637.00 | 1 996 054.00 |
CO Grand total (0 to V) | 2 550 315.00 | 181 965.00 | 2 368 350.00 | 2 550 315.00 |
CU Other investments | 9 240.00 | | 9 240.00 | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 054.00 | 57 054.00 | | 57 054.00 |
DB Share, merger, contribution premiums, etc. | 289 970.00 | 289 970.00 | | 289 970.00 |
DD Legal reserve (1) | 5 705.00 | 5 708.00 | | 5 705.00 |
DG Other reserves | 173 145.00 | 173 145.00 | | 173 145.00 |
DH Retained earnings | 1 374 512.00 | 1 294 958.00 | | 1 374 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 883.00 | 179 553.00 | | 154 883.00 |
DL TOTAL (I) | 2 055 268.00 | 2 000 385.00 | | 2 055 268.00 |
DQ Provisions for Expenses | 16 769.00 | 15 713.00 | | 16 769.00 |
DR TOTAL (IV) | 16 769.00 | 15 713.00 | | 16 769.00 |
DW Advances and down payments received on current orders | 227.00 | 194.00 | | 227.00 |
DX Trade payables and related accounts | 226 888.00 | 227 366.00 | | 226 888.00 |
DY Tax and social security liabilities | 69 199.00 | 68 413.00 | | 69 199.00 |
DZ Fixed asset liabilities and related accounts | | 4 460.00 | | |
EC TOTAL (IV) | 296 313.00 | 300 433.00 | | 296 313.00 |
EE Grand total (I to V) | 2 368 350.00 | 2 316 532.00 | | 2 368 350.00 |
EG Accrued income and payables due within one year | 282 644.00 | 300 239.00 | | 282 644.00 |
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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 | 1 563 918.00 | | 1 563 918.00 | 1 563 918.00 |
FG Production sold - services | 15 778.00 | | 15 778.00 | 15 778.00 |
FJ Net sales | 1 579 696.00 | | 1 579 696.00 | 1 579 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 940.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 616 671.00 | |
FS Purchases of goods (including customs duties) | | | 776 016.00 | |
FT Inventory change (goods) | | | -14 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 249.00 | |
FW Other purchases and external expenses | | | 273 047.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 236 611.00 | |
FZ Social Security Contributions | | | 72 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 769.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 412 833.00 | |
GG - OPERATING RESULT (I - II) | | | 203 839.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 963.00 | | | 5 963.00 |
HA Exceptional income from management transactions | 197.00 | 1 225.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 1 225.00 | | 197.00 |
HE Exceptional expenses on management operations | 75.00 | 37.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 37.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | 1 188.00 | | 122.00 |
HK Income tax | 52 026.00 | 74 813.00 | | 52 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 816.00 | 1 644 984.00 | | 1 619 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 934.00 | 1 465 431.00 | | 1 464 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 883.00 | 179 553.00 | | 154 883.00 |
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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 | 551 400.00 | | 6 473.00 | 551 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 192.00 | 30 376.00 | |
I4 DECREASES Grand Total | | 3 192.00 | 554 262.00 | |
IO DECREASES Total including other intangible assets | | | 306 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 216 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 974.00 | | | 306 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 217.00 | | 3 114.00 | 214 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 209.00 | | 3 358.00 | 30 209.00 |
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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 | 143 959.00 | 14 008.00 | 419.00 | 143 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 738.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 210.00 | 13 270.00 | 419.00 | 141 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 713.00 | 16 769.00 | 15 713.00 | 15 713.00 |
6N Inventories and work in progress | 15 192.00 | 20 129.00 | 15 192.00 | 15 192.00 |
6T Receivables | 2 785.00 | 1 574.00 | 72.00 | 2 785.00 |
7B Total provisions for depreciation | 17 978.00 | 21 703.00 | 15 264.00 | 17 978.00 |
7C Grand total | 33 691.00 | 38 472.00 | 30 977.00 | 33 691.00 |
UE of which provisions and reversals: - Operating | | 38 472.00 | 30 977.00 | |
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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 | 226 888.00 | 226 888.00 | | 226 888.00 |
8C Staff and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
8D Social Security and Other Social Organizations | 22 879.00 | 22 879.00 | | 22 879.00 |
8E Income Taxes | 13 443.00 | 13 443.00 | | 13 443.00 |
UT Other financial assets | 21 136.00 | 2 392.00 | 18 744.00 | 21 136.00 |
UX Other trade receivables | 109 338.00 | 109 338.00 | | 109 338.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 4 826.00 | 4 826.00 | | 4 826.00 |
VB VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VC Group and associates | 47 425.00 | 47 425.00 | | 47 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 975.00 | 176 231.00 | 18 744.00 | 194 975.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 087.00 | 296 087.00 | | 296 087.00 |
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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 | 9.00 | 8.00 | | 9.00 |
