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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 | 88 414.00 | 13 999.00 | 74 415.00 | 88 414.00 |
AH Goodwill | 285 944.00 | | 285 944.00 | 285 944.00 |
AP Buildings | 29 194.00 | 23 602.00 | 5 592.00 | 29 194.00 |
AR Technical installations, industrial equipment and tools | 23 226.00 | 22 165.00 | 1 061.00 | 23 226.00 |
AT Other tangible assets | 188 226.00 | 124 539.00 | 63 687.00 | 188 226.00 |
BH Other financial assets | 22 657.00 | | 22 657.00 | 22 657.00 |
BJ TOTAL (I) | 637 661.00 | 184 304.00 | 453 357.00 | 637 661.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BT Goods | 253 501.00 | | 253 501.00 | 253 501.00 |
BX Customers and related accounts | 917 983.00 | 2 477.00 | 915 506.00 | 917 983.00 |
BZ Other receivables | 6 921.00 | | 6 921.00 | 6 921.00 |
CD Marketable securities | 311 046.00 | | 311 046.00 | 311 046.00 |
CF Cash and cash equivalents | 308 650.00 | | 308 650.00 | 308 650.00 |
CH Prepaid expenses | 39 039.00 | | 39 039.00 | 39 039.00 |
CJ TOTAL (II) | 1 838 177.00 | 2 477.00 | 1 835 700.00 | 1 838 177.00 |
CO Grand total (0 to V) | 2 473 759.00 | 186 781.00 | 2 286 978.00 | 2 473 759.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 602.00 | | | 2 602.00 |
CW Deferred expenses or loan issuance costs | -2 079.00 | | -2 079.00 | -2 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 220 057.00 | 1 199 773.00 | | 1 220 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 749.00 | 202 840.00 | | 293 749.00 |
DL TOTAL (I) | 1 549 006.00 | 1 437 813.00 | | 1 549 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119.00 | 222.00 | | 2 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 673.00 | | 673.00 |
DW Advances and down payments received on current orders | 3 879.00 | 11 320.00 | | 3 879.00 |
DX Trade payables and related accounts | 567 759.00 | 402 872.00 | | 567 759.00 |
DY Tax and social security liabilities | 157 469.00 | 74 284.00 | | 157 469.00 |
EA Other liabilities | 6 072.00 | 4 376.00 | | 6 072.00 |
EC TOTAL (IV) | 737 972.00 | 493 747.00 | | 737 972.00 |
EE Grand total (I to V) | 2 286 978.00 | 1 931 560.00 | | 2 286 978.00 |
EG Accrued income and payables due within one year | 737 972.00 | 493 747.00 | | 737 972.00 |
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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 | 3 162 481.00 | 263 533.00 | 3 426 014.00 | 3 162 481.00 |
FG Production sold - services | 258 950.00 | 28 775.00 | 287 725.00 | 258 950.00 |
FJ Net sales | 3 421 431.00 | 292 308.00 | 3 713 739.00 | 3 421 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 104.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 3 734 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 384 656.00 | |
FT Inventory change (goods) | | | -32 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 555 731.00 | |
FX Taxes, duties, and similar payments | | | 14 359.00 | |
FY Salaries and Wages | | | 300 441.00 | |
FZ Social Security Contributions | | | 86 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 3 331 124.00 | |
GG - OPERATING RESULT (I - II) | | | 403 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 019.00 | |
GN Positive exchange differences | | | 6 709.00 | |
GP Total financial income (V) | | | 15 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 261.00 | |
GS Negative differences of foreign exchange | | | 17 115.00 | |
GU Total financial expenses (VI) | | | 20 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 992.00 | 7 344.00 | | 11 992.00 |
HD Total exceptional income (VII) | 11 992.00 | 7 344.00 | | 11 992.00 |
HE Exceptional expenses on management operations | 7 197.00 | 20 193.00 | | 7 197.00 |
HF Exceptional expenses on capital transactions | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | 7 197.00 | 21 442.00 | | 7 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | -14 098.00 | | 4 795.00 |
HK Income tax | 109 410.00 | 69 520.00 | | 109 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 856.00 | 3 517 048.00 | | 3 761 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 107.00 | 3 314 208.00 | | 3 468 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 749.00 | 202 840.00 | | 293 749.00 |
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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 | 510 596.00 | | 127 066.00 | 510 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 657.00 | |
I4 DECREASES Grand Total | | | 637 661.00 | |
IO DECREASES Total including other intangible assets | | | 374 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 082.00 | | 67 276.00 | 307 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 483.00 | | 52 162.00 | 188 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | 7 627.00 | 15 030.00 |
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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 | 166 056.00 | 18 249.00 | | 166 056.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 2 749.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 806.00 | 15 500.00 | | 154 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 041.00 | | 564.00 | 3 041.00 |
6X Other provisions for depreciation | 5 019.00 | | 5 019.00 | 5 019.00 |
7B Total provisions for depreciation | 8 060.00 | | 5 583.00 | 8 060.00 |
7C Grand total | 8 060.00 | | 5 583.00 | 8 060.00 |
UE of which provisions and reversals: - Operating | | | 564.00 | |
UG - Financial | | | 5 019.00 | |
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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 | 567 759.00 | 567 759.00 | | 567 759.00 |
8C Staff and Related Accounts | 49 475.00 | 49 475.00 | | 49 475.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8E Income Taxes | 56 691.00 | 56 691.00 | | 56 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
UT Other financial assets | 22 657.00 | | 22 657.00 | 22 657.00 |
UX Other trade receivables | 915 381.00 | 915 381.00 | | 915 381.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
VB VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 39 039.00 | 39 039.00 | | 39 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 600.00 | 961 341.00 | 25 259.00 | 986 600.00 |
VW VAT | 30 316.00 | 30 316.00 | | 30 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 092.00 | 734 092.00 | | 734 092.00 |
