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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 434.00 | | 81 434.00 | 81 434.00 |
AJ Other Intangible Assets | 32 200.00 | 24 148.00 | 8 052.00 | 32 200.00 |
AP Buildings | 208 573.00 | 168 492.00 | 40 082.00 | 208 573.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 2 574.00 | 286.00 | 2 860.00 |
AT Other tangible assets | 578 699.00 | 344 859.00 | 233 840.00 | 578 699.00 |
BH Other financial assets | 4 801.00 | | 4 801.00 | 4 801.00 |
BJ TOTAL (I) | 908 567.00 | 540 072.00 | 368 495.00 | 908 567.00 |
BT Goods | 231 999.00 | 28 544.00 | 203 455.00 | 231 999.00 |
BV Advances and down payments on orders | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 1 901 001.00 | 4 264.00 | 1 896 737.00 | 1 901 001.00 |
BZ Other receivables | 260 507.00 | | 260 507.00 | 260 507.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 408 644.00 | | 408 644.00 | 408 644.00 |
CH Prepaid expenses | 23 330.00 | | 23 330.00 | 23 330.00 |
CJ TOTAL (II) | 2 934 752.00 | 32 809.00 | 2 901 944.00 | 2 934 752.00 |
CO Grand total (0 to V) | 3 843 319.00 | 572 881.00 | 3 270 439.00 | 3 843 319.00 |
CP Shares due in less than one year | 4 801.00 | | | 4 801.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 23 951.00 | 23 951.00 | | 23 951.00 |
DG Other reserves | 1 580 690.00 | 1 462 843.00 | | 1 580 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 299.00 | 297 847.00 | | 202 299.00 |
DL TOTAL (I) | 1 916 940.00 | 1 894 641.00 | | 1 916 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 1 212.00 | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 505.00 | 20 951.00 | | 62 505.00 |
DW Advances and down payments received on current orders | 7 723.00 | 2 566.00 | | 7 723.00 |
DX Trade payables and related accounts | 1 019 922.00 | 864 997.00 | | 1 019 922.00 |
DY Tax and social security liabilities | 250 858.00 | 283 798.00 | | 250 858.00 |
EA Other liabilities | 11 199.00 | 11 199.00 | | 11 199.00 |
EC TOTAL (IV) | 1 353 498.00 | 1 184 723.00 | | 1 353 498.00 |
EE Grand total (I to V) | 3 270 439.00 | 3 079 364.00 | | 3 270 439.00 |
EG Accrued income and payables due within one year | 1 353 498.00 | 1 184 723.00 | | 1 353 498.00 |
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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 | 8 631 600.00 | | 8 631 600.00 | 8 631 600.00 |
FG Production sold - services | 514 767.00 | 1 680.00 | 516 447.00 | 514 767.00 |
FJ Net sales | 9 146 367.00 | 1 680.00 | 9 148 047.00 | 9 146 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 079.00 | |
FR Total operating income (I) | | | 9 198 126.00 | |
FS Purchases of goods (including customs duties) | | | 6 470 031.00 | |
FT Inventory change (goods) | | | 18 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 1 190 973.00 | |
FX Taxes, duties, and similar payments | | | 41 738.00 | |
FY Salaries and Wages | | | 797 453.00 | |
FZ Social Security Contributions | | | 310 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 829.00 | |
GF Total Operating Expenses (II) | | | 9 009 208.00 | |
GG - OPERATING RESULT (I - II) | | | 188 917.00 | |
GH Attributed profit or transferred loss (III) | | | 27 639.00 | |
GL Other interest and similar income | | | 69 353.00 | |
GP Total financial income (V) | | | 69 353.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | 288.00 | | 1 424.00 |
HB Exceptional income from capital transactions | 26 847.00 | 10 168.00 | | 26 847.00 |
HD Total exceptional income (VII) | 28 271.00 | 10 455.00 | | 28 271.00 |
HE Exceptional expenses on management operations | 444.00 | 114.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 19 056.00 | 874.00 | | 19 056.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | 988.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 770.00 | 9 467.00 | | 8 770.00 |
HK Income tax | 85 262.00 | 132 972.00 | | 85 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 323 388.00 | 9 583 765.00 | | 9 323 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121 089.00 | 9 285 918.00 | | 9 121 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 299.00 | 297 847.00 | | 202 299.00 |
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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 | 732 906.00 | | 232 029.00 | 732 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 801.00 | |
I4 DECREASES Grand Total | | 56 367.00 | 908 567.00 | |
IO DECREASES Total including other intangible assets | | | 113 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 367.00 | 790 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 634.00 | | 70 000.00 | 43 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 982.00 | | 161 518.00 | 684 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | 511.00 | 4 290.00 |
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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 | 430 563.00 | 146 821.00 | 37 311.00 | 430 563.00 |
PE DEPRECIATION Total including other intangible assets | 21 466.00 | 2 682.00 | | 21 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 097.00 | 144 138.00 | 37 311.00 | 409 097.00 |
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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 | 2 078.00 | 28 544.00 | 2 078.00 | 2 078.00 |
6T Receivables | 1 506.00 | 3 285.00 | 526.00 | 1 506.00 |
7B Total provisions for depreciation | 3 584.00 | 31 829.00 | 2 604.00 | 3 584.00 |
7C Grand total | 3 584.00 | 31 829.00 | 2 604.00 | 3 584.00 |
UE of which provisions and reversals: - Operating | | 31 829.00 | 2 604.00 | |
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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 | 1 019 922.00 | 1 019 922.00 | | 1 019 922.00 |
8C Staff and Related Accounts | 50 104.00 | 50 104.00 | | 50 104.00 |
8D Social Security and Other Social Organizations | 88 886.00 | 88 886.00 | | 88 886.00 |
8E Income Taxes | 28 505.00 | 28 505.00 | | 28 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 199.00 | 11 199.00 | | 11 199.00 |
UT Other financial assets | 4 801.00 | 4 801.00 | | 4 801.00 |
UX Other trade receivables | 1 895 884.00 | 1 895 884.00 | | 1 895 884.00 |
UY Staff and related accounts | 6 451.00 | 6 451.00 | | 6 451.00 |
VA Doubtful or disputed receivables | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 62 505.00 | 62 505.00 | | 62 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 985.00 | 238 985.00 | | 238 985.00 |
VS Prepaid expenses | 23 330.00 | 23 330.00 | | 23 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 639.00 | 2 189 639.00 | | 2 189 639.00 |
VW VAT | 75 481.00 | 75 481.00 | | 75 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 775.00 | 1 345 775.00 | | 1 345 775.00 |
