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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 | 35 003.00 | 29 868.00 | 5 135.00 | 35 003.00 |
AH Goodwill | 105 345.00 | | 105 345.00 | 105 345.00 |
AP Buildings | 141 666.00 | 101 465.00 | 40 201.00 | 141 666.00 |
AR Technical installations, industrial equipment and tools | 21 990.00 | 10 289.00 | 11 701.00 | 21 990.00 |
AT Other tangible assets | 262 112.00 | 183 885.00 | 78 227.00 | 262 112.00 |
BH Other financial assets | 23 665.00 | | 23 665.00 | 23 665.00 |
BJ TOTAL (I) | 589 780.00 | 325 507.00 | 264 274.00 | 589 780.00 |
BT Goods | 562 040.00 | 146 361.00 | 1 415 679.00 | 562 040.00 |
BV Advances and down payments on orders | 27 082.00 | | 27 082.00 | 27 082.00 |
BX Customers and related accounts | 668 888.00 | 5 458.00 | 663 429.00 | 668 888.00 |
BZ Other receivables | 307 939.00 | | 307 939.00 | 307 939.00 |
CF Cash and cash equivalents | 835 022.00 | | 835 022.00 | 835 022.00 |
CH Prepaid expenses | 27 871.00 | | 27 871.00 | 27 871.00 |
CJ TOTAL (II) | 3 428 842.00 | 151 819.00 | 3 277 023.00 | 3 428 842.00 |
CO Grand total (0 to V) | 4 018 622.00 | 477 326.00 | 3 541 296.00 | 4 018 622.00 |
CR Shares due in more than one year | 10 244.00 | | | 10 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 850.00 | 539 850.00 | | 539 850.00 |
DD Legal reserve (1) | 53 985.00 | 53 985.00 | | 53 985.00 |
DG Other reserves | 1 501 424.00 | 1 394 209.00 | | 1 501 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 663.00 | 357 215.00 | | 668 663.00 |
DL TOTAL (I) | 2 763 922.00 | 2 345 259.00 | | 2 763 922.00 |
DU Loans and Debts from Credit Institutions (3) | 30 294.00 | 58 672.00 | | 30 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 861.00 | 29 230.00 | | 41 861.00 |
DX Trade payables and related accounts | 331 867.00 | 185 867.00 | | 331 867.00 |
DY Tax and social security liabilities | 305 855.00 | 167 905.00 | | 305 855.00 |
EA Other liabilities | 67 497.00 | 36 836.00 | | 67 497.00 |
EC TOTAL (IV) | 777 374.00 | 478 509.00 | | 777 374.00 |
EE Grand total (I to V) | 3 541 296.00 | 2 823 768.00 | | 3 541 296.00 |
EG Accrued income and payables due within one year | 768 407.00 | | | 768 407.00 |
EI Including equity loans | 41 861.00 | | | 41 861.00 |
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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 | | | 4 746 234.00 | |
FJ Net sales | | | 4 746 234.00 | |
FO Operating subsidies | | | 1 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 995.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 4 862 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 619 803.00 | |
FT Inventory change (goods) | | | -424 160.00 | |
FW Other purchases and external expenses | | | 603 674.00 | |
FX Taxes, duties, and similar payments | | | 70 603.00 | |
FY Salaries and Wages | | | 645 626.00 | |
FZ Social Security Contributions | | | 148 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 058.00 | |
GE Other Expenses | | | 29 416.00 | |
GF Total Operating Expenses (II) | | | 3 884 702.00 | |
GG - OPERATING RESULT (I - II) | | | 977 307.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 482.00 | 6 348.00 | | 6 482.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 6 482.00 | 7 348.00 | | 6 482.00 |
HE Exceptional expenses on management operations | 360.00 | 7 506.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 7 629.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 122.00 | -281.00 | | 6 122.00 |
HK Income tax | 314 306.00 | 164 858.00 | | 314 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 356.00 | 4 165 473.00 | | 4 869 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 693.00 | 3 808 259.00 | | 4 200 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 663.00 | 357 215.00 | | 668 663.00 |
HP References: Equipment leasing | 20 238.00 | 14 026.00 | | 20 238.00 |
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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 | 546 731.00 | | 43 050.00 | 546 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 665.00 | |
I4 DECREASES Grand Total | | | 589 780.00 | |
IO DECREASES Total including other intangible assets | | | 140 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 847.00 | | 6 500.00 | 133 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 218.00 | | 36 550.00 | 389 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 665.00 | | | 23 665.00 |
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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 | 285 781.00 | 39 726.00 | | 285 781.00 |
PE DEPRECIATION Total including other intangible assets | 28 503.00 | 1 365.00 | | 28 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 278.00 | 38 361.00 | | 257 278.00 |
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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 | 331 867.00 | 331 867.00 | | 331 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 358.00 | 109 358.00 | | 109 358.00 |
UT Other financial assets | 23 665.00 | | 23 665.00 | 23 665.00 |
UX Other trade receivables | 668 888.00 | 658 644.00 | 10 244.00 | 668 888.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 29 999.00 | 21 032.00 | 8 967.00 | 29 999.00 |
VK Loans repaid during the year | 28 255.00 | | | 28 255.00 |
VP Miscellaneous | 307 939.00 | 307 939.00 | | 307 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 855.00 | 305 855.00 | | 305 855.00 |
VS Prepaid expenses | 27 871.00 | 27 871.00 | | 27 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 363.00 | 994 454.00 | 33 909.00 | 1 028 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 374.00 | 768 407.00 | 8 967.00 | 777 374.00 |
