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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 31 076.00 | | 31 076.00 | 31 076.00 |
AR Technical installations, industrial equipment and tools | 13 661.00 | 11 138.00 | 2 523.00 | 13 661.00 |
AT Other tangible assets | 280 425.00 | 219 224.00 | 61 201.00 | 280 425.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 345 532.00 | 234 926.00 | 110 607.00 | 345 532.00 |
BT Goods | 456 547.00 | 23 925.00 | 432 622.00 | 456 547.00 |
BX Customers and related accounts | 73 760.00 | | 73 760.00 | 73 760.00 |
BZ Other receivables | 205 286.00 | | 205 286.00 | 205 286.00 |
CF Cash and cash equivalents | 604 493.00 | | 604 493.00 | 604 493.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 340 730.00 | 23 925.00 | 1 316 805.00 | 1 340 730.00 |
CO Grand total (0 to V) | 1 686 262.00 | 258 850.00 | 1 427 412.00 | 1 686 262.00 |
CP Shares due in less than one year | 15 807.00 | | | 15 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 723.00 | 177 723.00 | | 177 723.00 |
DB Share, merger, contribution premiums, etc. | 11 129.00 | 11 129.00 | | 11 129.00 |
DD Legal reserve (1) | 17 772.00 | 17 772.00 | | 17 772.00 |
DH Retained earnings | 763 979.00 | 629 573.00 | | 763 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 212.00 | 152 106.00 | | 167 212.00 |
DL TOTAL (I) | 1 137 815.00 | 988 304.00 | | 1 137 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 716.00 | | 1 716.00 |
DW Advances and down payments received on current orders | 16 622.00 | 3 167.00 | | 16 622.00 |
DX Trade payables and related accounts | 131 871.00 | 6 152.00 | | 131 871.00 |
DY Tax and social security liabilities | 86 647.00 | 81 305.00 | | 86 647.00 |
EA Other liabilities | 52 741.00 | 64 972.00 | | 52 741.00 |
EC TOTAL (IV) | 289 596.00 | 157 312.00 | | 289 596.00 |
EE Grand total (I to V) | 1 427 412.00 | 1 145 615.00 | | 1 427 412.00 |
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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 | 3 881 337.00 | 410 878.00 | 4 292 215.00 | 3 881 337.00 |
FG Production sold - services | 325 656.00 | | 325 656.00 | 325 656.00 |
FJ Net sales | 4 206 993.00 | 410 878.00 | 4 617 871.00 | 4 206 993.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 724.00 | |
FQ Other income | | | 9 055.00 | |
FR Total operating income (I) | | | 4 650 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 692 531.00 | |
FT Inventory change (goods) | | | 71 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 287.00 | |
FW Other purchases and external expenses | | | 189 428.00 | |
FX Taxes, duties, and similar payments | | | 87 852.00 | |
FY Salaries and Wages | | | 253 765.00 | |
FZ Social Security Contributions | | | 93 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 925.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 424 193.00 | |
GG - OPERATING RESULT (I - II) | | | 225 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 602.00 | 3 491.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 3 491.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -3 491.00 | | -602.00 |
HK Income tax | 58 144.00 | 47 396.00 | | 58 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 150.00 | 3 961 953.00 | | 4 650 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 938.00 | 3 809 847.00 | | 4 482 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 212.00 | 152 106.00 | | 167 212.00 |
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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 | 303 774.00 | | 46 314.00 | 303 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 807.00 | |
I4 DECREASES Grand Total | | 4 556.00 | 345 532.00 | |
IO DECREASES Total including other intangible assets | | | 35 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 556.00 | 294 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 639.00 | | | 35 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 327.00 | | 46 314.00 | 252 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 807.00 | | | 15 807.00 |
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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 | 231 559.00 | 7 320.00 | 3 954.00 | 231 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 995.00 | 7 320.00 | 3 954.00 | 226 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 724.00 | 23 925.00 | 22 725.00 | 22 724.00 |
7B Total provisions for depreciation | 22 724.00 | 23 925.00 | 22 725.00 | 22 724.00 |
7C Grand total | 22 724.00 | 23 925.00 | 22 725.00 | 22 724.00 |
UE of which provisions and reversals: - Operating | | 23 925.00 | 22 724.00 | |
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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 | 131 871.00 | 131 871.00 | | 131 871.00 |
8C Staff and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 21 121.00 | 21 121.00 | | 21 121.00 |
8E Income Taxes | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 741.00 | 52 741.00 | | 52 741.00 |
UT Other financial assets | 15 807.00 | 15 807.00 | | 15 807.00 |
UX Other trade receivables | 73 760.00 | 73 760.00 | | 73 760.00 |
UZ Social Security, other social security organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 536.00 | 196 536.00 | | 196 536.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 496.00 | 295 496.00 | | 295 496.00 |
VW VAT | 37 024.00 | 37 024.00 | | 37 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 975.00 | 272 975.00 | | 272 975.00 |
