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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 | 17 880.00 | 5 056.00 | 12 824.00 | 17 880.00 |
AH Goodwill | 408 192.00 | | 408 192.00 | 408 192.00 |
AP Buildings | 128 741.00 | 103 948.00 | 24 793.00 | 128 741.00 |
AR Technical installations, industrial equipment and tools | 81 134.00 | 46 458.00 | 34 676.00 | 81 134.00 |
AT Other tangible assets | 131 748.00 | 91 312.00 | 40 436.00 | 131 748.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 770 550.00 | 246 774.00 | 523 776.00 | 770 550.00 |
BT Goods | 530 571.00 | | 530 571.00 | 530 571.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 135 422.00 | 22 616.00 | 112 806.00 | 135 422.00 |
BZ Other receivables | 79 433.00 | | 79 433.00 | 79 433.00 |
CF Cash and cash equivalents | 375 316.00 | | 375 316.00 | 375 316.00 |
CH Prepaid expenses | 11 278.00 | | 11 278.00 | 11 278.00 |
CJ TOTAL (II) | 1 134 021.00 | 22 616.00 | 1 111 404.00 | 1 134 021.00 |
CO Grand total (0 to V) | 1 904 571.00 | 269 390.00 | 1 635 181.00 | 1 904 571.00 |
CP Shares due in less than one year | 568.00 | | | 568.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 17 284.00 | 17 284.00 | | 17 284.00 |
DH Retained earnings | 800 774.00 | 663 491.00 | | 800 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 275.00 | 137 283.00 | | 70 275.00 |
DL TOTAL (I) | 972 181.00 | 901 906.00 | | 972 181.00 |
DQ Provisions for Expenses | 12 101.00 | 10 002.00 | | 12 101.00 |
DR TOTAL (IV) | 12 101.00 | 10 002.00 | | 12 101.00 |
DU Loans and Debts from Credit Institutions (3) | 23 765.00 | 13 036.00 | | 23 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 582.00 | 146 448.00 | | 118 582.00 |
DW Advances and down payments received on current orders | 15 509.00 | 9 771.00 | | 15 509.00 |
DX Trade payables and related accounts | 384 672.00 | 352 096.00 | | 384 672.00 |
DY Tax and social security liabilities | 95 698.00 | 86 396.00 | | 95 698.00 |
EA Other liabilities | 12 674.00 | 4 276.00 | | 12 674.00 |
EC TOTAL (IV) | 650 899.00 | 612 024.00 | | 650 899.00 |
EE Grand total (I to V) | 1 635 181.00 | 1 523 931.00 | | 1 635 181.00 |
EG Accrued income and payables due within one year | 640 750.00 | 608 923.00 | | 640 750.00 |
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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 | 2 526 654.00 | 1 894.00 | 2 528 548.00 | 2 526 654.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 202 752.00 | | 202 752.00 | 202 752.00 |
FJ Net sales | 2 729 406.00 | 1 894.00 | 2 731 300.00 | 2 729 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 567.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 2 753 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 546.00 | |
FT Inventory change (goods) | | | 43 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FW Other purchases and external expenses | | | 544 933.00 | |
FX Taxes, duties, and similar payments | | | 23 346.00 | |
FY Salaries and Wages | | | 394 450.00 | |
FZ Social Security Contributions | | | 117 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 101.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 2 667 749.00 | |
GG - OPERATING RESULT (I - II) | | | 85 877.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 565.00 | 12 219.00 | | 11 565.00 |
HA Exceptional income from management transactions | 1 874.00 | 9 282.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 9 282.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 2 668.00 | 90.00 | | 2 668.00 |
HF Exceptional expenses on capital transactions | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 90.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | 9 192.00 | | -2 488.00 |
HK Income tax | 12 875.00 | 48 240.00 | | 12 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 506.00 | 2 422 691.00 | | 2 755 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 231.00 | 2 285 407.00 | | 2 685 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 275.00 | 137 283.00 | | 70 275.00 |
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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 | 710 683.00 | | 67 368.00 | 710 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | 5 600.00 | 1 900.00 | 770 550.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | | 426 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 600.00 | 1 900.00 | 341 624.00 | 5 600.00 |
KD ACQUISITIONS Total including other intangible assets | 420 358.00 | | 5 714.00 | 420 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 470.00 | | 61 654.00 | 287 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 229 250.00 | 17 730.00 | 206.00 | 229 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | 867.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 061.00 | 16 864.00 | 206.00 | 225 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 002.00 | 12 101.00 | 10 002.00 | 10 002.00 |
5Z Total provisions for risks and expenses | 10 002.00 | 12 101.00 | 10 002.00 | 10 002.00 |
6T Receivables | 22 133.00 | 484.00 | | 22 133.00 |
7B Total provisions for depreciation | 22 133.00 | 484.00 | | 22 133.00 |
7C Grand total | 32 134.00 | 12 585.00 | 10 002.00 | 32 134.00 |
UE of which provisions and reversals: - Operating | | 12 585.00 | 10 002.00 | |
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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 | 384 672.00 | 384 672.00 | | 384 672.00 |
8C Staff and Related Accounts | 57 245.00 | 57 245.00 | | 57 245.00 |
8D Social Security and Other Social Organizations | 26 934.00 | 26 934.00 | | 26 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 674.00 | 12 674.00 | | 12 674.00 |
UT Other financial assets | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 108 184.00 | 108 184.00 | | 108 184.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 27 238.00 | 27 238.00 | | 27 238.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 22 581.00 | 12 432.00 | 10 149.00 | 22 581.00 |
VI Group and Associates | 118 582.00 | 118 582.00 | | 118 582.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 17 669.00 | | | 17 669.00 |
VM Income taxes | 54 513.00 | 54 513.00 | | 54 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 361.00 | 15 361.00 | | 15 361.00 |
VS Prepaid expenses | 11 278.00 | 11 278.00 | | 11 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 701.00 | 226 701.00 | | 226 701.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 390.00 | 625 241.00 | 10 149.00 | 635 390.00 |
