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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 | 12 499.00 | 11 707.00 | 792.00 | 12 499.00 |
AH Goodwill | 57 998.00 | | 57 998.00 | 57 998.00 |
AP Buildings | 40 222.00 | 32 496.00 | 7 726.00 | 40 222.00 |
AR Technical installations, industrial equipment and tools | 12 358.00 | 8 245.00 | 4 112.00 | 12 358.00 |
AT Other tangible assets | 74 152.00 | 48 374.00 | 25 778.00 | 74 152.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 206 269.00 | 100 823.00 | 105 446.00 | 206 269.00 |
BT Goods | 155 001.00 | 17 561.00 | 137 440.00 | 155 001.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 443 092.00 | 662.00 | 442 430.00 | 443 092.00 |
BZ Other receivables | 46 048.00 | | 46 048.00 | 46 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 245.00 | | 298 245.00 | 298 245.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 947 966.00 | 18 223.00 | 929 743.00 | 947 966.00 |
CO Grand total (0 to V) | 1 154 235.00 | 119 046.00 | 1 035 189.00 | 1 154 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 231 991.00 | 181 555.00 | | 231 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 430.00 | 188 436.00 | | 264 430.00 |
DL TOTAL (I) | 606 421.00 | 479 991.00 | | 606 421.00 |
DU Loans and Debts from Credit Institutions (3) | 20 629.00 | 28 246.00 | | 20 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 171.00 | 110 320.00 | | 81 171.00 |
DW Advances and down payments received on current orders | | 338.00 | | |
DX Trade payables and related accounts | 203 052.00 | 363 461.00 | | 203 052.00 |
DY Tax and social security liabilities | 123 327.00 | 96 732.00 | | 123 327.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EB Prepaid income (2) | | 31 678.00 | | |
EC TOTAL (IV) | 428 768.00 | 630 775.00 | | 428 768.00 |
EE Grand total (I to V) | 1 035 189.00 | 1 110 766.00 | | 1 035 189.00 |
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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 | | | 2 139 918.00 | |
FG Production sold - services | | | 119 537.00 | |
FJ Net sales | | | 2 259 455.00 | |
FO Operating subsidies | | | 25 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 926.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 312 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 308.00 | |
FT Inventory change (goods) | | | 3 619.00 | |
FU Purchases of raw materials and other supplies | | | 5 952.00 | |
FW Other purchases and external expenses | | | 237 021.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 386 106.00 | |
FZ Social Security Contributions | | | 144 352.00 | |
GB Operating Expenses - Provisions | | | 38 603.00 | |
GE Other Expenses | | | 16 211.00 | |
GF Total Operating Expenses (II) | | | 2 002 208.00 | |
GG - OPERATING RESULT (I - II) | | | 309 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 3 833.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 45.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 609.00 | 3 788.00 | | 4 609.00 |
HK Income tax | 49 778.00 | 80 429.00 | | 49 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 445.00 | 2 115 256.00 | | 2 318 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 015.00 | 1 926 820.00 | | 2 054 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 430.00 | 188 436.00 | | 264 430.00 |
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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 | 206 991.00 | | 14 370.00 | 206 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 15 366.00 | 206 269.00 | |
IO DECREASES Total including other intangible assets | | | 70 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 366.00 | 126 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 497.00 | | 5 000.00 | 65 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 254.00 | | 3 570.00 | 138 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 5 800.00 | 3 240.00 |
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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 | 93 533.00 | 21 042.00 | 13 752.00 | 93 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | 4 843.00 | | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 669.00 | 16 199.00 | 13 752.00 | 86 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 794.00 | 17 561.00 | 15 794.00 | 15 794.00 |
6T Receivables | 662.00 | | | 662.00 |
7B Total provisions for depreciation | 16 456.00 | 17 561.00 | 15 794.00 | 16 456.00 |
7C Grand total | 16 456.00 | 17 561.00 | 15 794.00 | 16 456.00 |
UE of which provisions and reversals: - Operating | | 17 561.00 | 15 794.00 | |
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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 | 203 052.00 | 203 052.00 | | 203 052.00 |
8C Staff and Related Accounts | 29 839.00 | 29 839.00 | | 29 839.00 |
8D Social Security and Other Social Organizations | 66 556.00 | 66 556.00 | | 66 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 442 298.00 | 442 298.00 | | 442 298.00 |
VA Doubtful or disputed receivables | 794.00 | 794.00 | | 794.00 |
VB VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VC Group and associates | 34 728.00 | 34 728.00 | | 34 728.00 |
VH Loans with a maturity of more than one year at origin | 20 629.00 | 7 681.00 | 12 948.00 | 20 629.00 |
VI Group and Associates | 81 171.00 | 81 171.00 | | 81 171.00 |
VP Miscellaneous | 6 105.00 | 6 105.00 | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 320.00 | 491 480.00 | 3 840.00 | 495 320.00 |
VW VAT | 21 283.00 | 21 283.00 | | 21 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 768.00 | 415 820.00 | 12 948.00 | 428 768.00 |
