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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AJ Other Intangible Assets | 22 087.00 | 22 087.00 | | 22 087.00 |
AR Technical installations, industrial equipment and tools | 17 232.00 | 12 520.00 | 4 711.00 | 17 232.00 |
AT Other tangible assets | 21 161.00 | 19 352.00 | 1 809.00 | 21 161.00 |
BB Receivables related to investments | 65 990.00 | | 65 990.00 | 65 990.00 |
BD Other fixed assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 237 325.00 | 55 539.00 | 181 786.00 | 237 325.00 |
BT Goods | 137 861.00 | | 137 861.00 | 137 861.00 |
BX Customers and related accounts | 257 102.00 | 22 300.00 | 234 802.00 | 257 102.00 |
BZ Other receivables | 36 380.00 | | 36 380.00 | 36 380.00 |
CF Cash and cash equivalents | 146 413.00 | | 146 413.00 | 146 413.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 579 391.00 | 22 300.00 | 557 091.00 | 579 391.00 |
CO Grand total (0 to V) | 816 715.00 | 77 839.00 | 738 877.00 | 816 715.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 048.00 | 206 129.00 | | 230 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 565.00 | 78 919.00 | | 68 565.00 |
DL TOTAL (I) | 518 613.00 | 505 048.00 | | 518 613.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | 5 719.00 | | 5 513.00 |
DW Advances and down payments received on current orders | 14 416.00 | 12 676.00 | | 14 416.00 |
DX Trade payables and related accounts | 119 595.00 | 76 185.00 | | 119 595.00 |
DY Tax and social security liabilities | 74 460.00 | 93 424.00 | | 74 460.00 |
EA Other liabilities | 6 279.00 | 9 632.00 | | 6 279.00 |
EC TOTAL (IV) | 220 263.00 | 197 636.00 | | 220 263.00 |
EE Grand total (I to V) | 738 877.00 | 702 684.00 | | 738 877.00 |
EG Accrued income and payables due within one year | 205 847.00 | 184 959.00 | | 205 847.00 |
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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 | 1 382 706.00 | | 1 382 706.00 | 1 382 706.00 |
FG Production sold - services | 218 594.00 | | 218 594.00 | 218 594.00 |
FJ Net sales | 1 601 300.00 | | 1 601 300.00 | 1 601 300.00 |
FN Capitalized production | | | 4 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 1 608 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 042.00 | |
FT Inventory change (goods) | | | -22 609.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 78 499.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 248 294.00 | |
FZ Social Security Contributions | | | 38 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GB Operating Expenses - Provisions | | | 2 251.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 1 499 857.00 | |
GG - OPERATING RESULT (I - II) | | | 108 471.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 464.00 | |
GP Total financial income (V) | | | 555.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HJ Employee participation in company results | 25 355.00 | 27 888.00 | | 25 355.00 |
HK Income tax | 14 754.00 | 18 781.00 | | 14 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 883.00 | 1 579 384.00 | | 1 608 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 318.00 | 1 500 465.00 | | 1 540 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 565.00 | 78 919.00 | | 68 565.00 |
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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 | 154 354.00 | | 83 720.00 | 154 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 749.00 | 84 265.00 | |
I4 DECREASES Grand Total | | 749.00 | 237 325.00 | |
IO DECREASES Total including other intangible assets | | | 114 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 666.00 | | | 114 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 677.00 | | 4 716.00 | 33 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | 79 004.00 | 6 010.00 |
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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 | 32 864.00 | 588.00 | | 32 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 285.00 | 588.00 | | 31 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 087.00 | | | 22 087.00 |
6T Receivables | 20 413.00 | 2 251.00 | 365.00 | 20 413.00 |
7B Total provisions for depreciation | 42 500.00 | 2 251.00 | 365.00 | 42 500.00 |
7C Grand total | 42 500.00 | 2 251.00 | 365.00 | 42 500.00 |
UE of which provisions and reversals: - Operating | | 2 251.00 | 365.00 | |
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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 | 119 595.00 | 119 595.00 | | 119 595.00 |
8C Staff and Related Accounts | 45 109.00 | 45 109.00 | | 45 109.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
UL Receivables related to investments | 65 990.00 | | 65 990.00 | 65 990.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 257 102.00 | 257 102.00 | | 257 102.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VI Group and Associates | 5 513.00 | 5 513.00 | | 5 513.00 |
VM Income taxes | 16 544.00 | 16 544.00 | | 16 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 183.00 | 295 117.00 | 66 066.00 | 361 183.00 |
VW VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 847.00 | 205 847.00 | | 205 847.00 |
