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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 1 530.00 | 1 208.00 | 322.00 | 1 530.00 |
AR Technical installations, industrial equipment and tools | 6 319.00 | 6 319.00 | | 6 319.00 |
AT Other tangible assets | 625 990.00 | 257 637.00 | 368 353.00 | 625 990.00 |
BD Other fixed assets | 7 535.00 | | 7 535.00 | 7 535.00 |
BH Other financial assets | 80 506.00 | | 80 506.00 | 80 506.00 |
BJ TOTAL (I) | 763 041.00 | 265 164.00 | 497 877.00 | 763 041.00 |
BT Goods | 447 858.00 | 3 051.00 | 444 807.00 | 447 858.00 |
BV Advances and down payments on orders | 5 028.00 | | 5 028.00 | 5 028.00 |
BX Customers and related accounts | 700 662.00 | 34 026.00 | 666 636.00 | 700 662.00 |
BZ Other receivables | 252 901.00 | | 252 901.00 | 252 901.00 |
CD Marketable securities | 102 573.00 | 119.00 | 102 454.00 | 102 573.00 |
CF Cash and cash equivalents | 396 261.00 | | 396 261.00 | 396 261.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 1 922 785.00 | 37 196.00 | 1 885 589.00 | 1 922 785.00 |
CO Grand total (0 to V) | 2 685 826.00 | 302 360.00 | 2 383 466.00 | 2 685 826.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 16 624.00 | 16 624.00 | | 16 624.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 630 255.00 | 861 774.00 | | 630 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 052.00 | 418 481.00 | | 447 052.00 |
DL TOTAL (I) | 1 203 930.00 | 1 406 879.00 | | 1 203 930.00 |
DU Loans and Debts from Credit Institutions (3) | 313 257.00 | 89 114.00 | | 313 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 310.00 | | | 25 310.00 |
DW Advances and down payments received on current orders | 2 736.00 | 7 414.00 | | 2 736.00 |
DX Trade payables and related accounts | 627 247.00 | 506 640.00 | | 627 247.00 |
DY Tax and social security liabilities | 195 468.00 | 189 890.00 | | 195 468.00 |
DZ Fixed asset liabilities and related accounts | 14 640.00 | 261.00 | | 14 640.00 |
EA Other liabilities | 878.00 | 443.00 | | 878.00 |
EC TOTAL (IV) | 1 179 536.00 | 793 763.00 | | 1 179 536.00 |
EE Grand total (I to V) | 2 383 466.00 | 2 200 641.00 | | 2 383 466.00 |
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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 | 10 228 437.00 | | 10 228 437.00 | 10 228 437.00 |
FJ Net sales | 10 228 437.00 | | 10 228 437.00 | 10 228 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 141.00 | |
FQ Other income | | | 11 786.00 | |
FR Total operating income (I) | | | 10 286 364.00 | |
FS Purchases of goods (including customs duties) | | | 8 085 781.00 | |
FT Inventory change (goods) | | | -87 741.00 | |
FW Other purchases and external expenses | | | 831 970.00 | |
FX Taxes, duties, and similar payments | | | 32 086.00 | |
FY Salaries and Wages | | | 530 089.00 | |
FZ Social Security Contributions | | | 204 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 629.00 | |
GE Other Expenses | | | 25 899.00 | |
GF Total Operating Expenses (II) | | | 9 673 163.00 | |
GG - OPERATING RESULT (I - II) | | | 613 201.00 | |
GH Attributed profit or transferred loss (III) | | | 20 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 519.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 3 692.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 498.00 | | | 11 498.00 |
HB Exceptional income from capital transactions | 10 790.00 | | | 10 790.00 |
HD Total exceptional income (VII) | 22 288.00 | | | 22 288.00 |
HE Exceptional expenses on management operations | 713.00 | 3.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 7 574.00 | | | 7 574.00 |
HH Total exceptional expenses (VIII) | 8 286.00 | 3.00 | | 8 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 002.00 | -3.00 | | 14 002.00 |
HK Income tax | 200 854.00 | 177 507.00 | | 200 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 332 344.00 | 9 661 491.00 | | 10 332 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 885 292.00 | 9 243 010.00 | | 9 885 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 052.00 | 418 481.00 | | 447 052.00 |
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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 | 555 527.00 | | 323 423.00 | 555 527.00 |
I3 DECREASES Total Financial Fixed Assets | -50.00 | 4 290.00 | 88 041.00 | -50.00 |
I4 DECREASES Grand Total | -50.00 | 115 959.00 | 763 041.00 | -50.00 |
IO DECREASES Total including other intangible assets | | | 42 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 669.00 | 632 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 691.00 | | | 42 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 630.00 | | 312 348.00 | 431 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 206.00 | | 11 075.00 | 81 206.00 |
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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 | 334 488.00 | 39 062.00 | 108 386.00 | 334 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 102.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 381.00 | 38 960.00 | 108 386.00 | 333 381.00 |
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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 | 1 056.00 | 3 051.00 | 1 056.00 | 1 056.00 |
6T Receivables | 51 339.00 | 8 578.00 | 25 891.00 | 51 339.00 |
6X Other provisions for depreciation | 119.00 | | | 119.00 |
7B Total provisions for depreciation | 52 514.00 | 11 629.00 | 26 947.00 | 52 514.00 |
7C Grand total | 52 514.00 | 11 629.00 | 26 947.00 | 52 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 629.00 | 26 947.00 | |
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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 | 627 247.00 | 627 247.00 | | 627 247.00 |
8C Staff and Related Accounts | 126 339.00 | 126 339.00 | | 126 339.00 |
8D Social Security and Other Social Organizations | 38 891.00 | 38 891.00 | | 38 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 80 506.00 | | 80 506.00 | 80 506.00 |
UX Other trade receivables | 664 401.00 | 664 401.00 | | 664 401.00 |
VA Doubtful or disputed receivables | 36 261.00 | 36 261.00 | | 36 261.00 |
VB VAT | 24 876.00 | 24 876.00 | | 24 876.00 |
VC Group and associates | 130 183.00 | 130 183.00 | | 130 183.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 300 414.00 | 48 002.00 | 156 114.00 | 300 414.00 |
VI Group and Associates | 25 310.00 | 25 310.00 | | 25 310.00 |
VJ Loans taken out during the year | 257 700.00 | | | 257 700.00 |
VK Loans repaid during the year | 33 557.00 | | | 33 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 053.00 | 28 053.00 | | 28 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 842.00 | 97 842.00 | | 97 842.00 |
VS Prepaid expenses | 17 502.00 | 17 502.00 | | 17 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 571.00 | 971 065.00 | 80 506.00 | 1 051 571.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 042.00 | 911 630.00 | 156 114.00 | 1 164 042.00 |
