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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 | 36 013.00 | 14 829.00 | 21 184.00 | 36 013.00 |
AH Goodwill | 695 337.00 | | 695 337.00 | 695 337.00 |
AR Technical installations, industrial equipment and tools | 15 009.00 | 14 136.00 | 873.00 | 15 009.00 |
AT Other tangible assets | 76 577.00 | 30 881.00 | 45 696.00 | 76 577.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 831 058.00 | 59 847.00 | 771 210.00 | 831 058.00 |
BT Goods | 356 525.00 | 19 618.00 | 336 907.00 | 356 525.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 1 475 253.00 | 2 922.00 | 1 472 331.00 | 1 475 253.00 |
BZ Other receivables | 60 092.00 | | 60 092.00 | 60 092.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 246 414.00 | | 1 246 414.00 | 1 246 414.00 |
CH Prepaid expenses | 26 207.00 | | 26 207.00 | 26 207.00 |
CJ TOTAL (II) | 3 264 720.00 | 22 541.00 | 3 242 178.00 | 3 264 720.00 |
CO Grand total (0 to V) | 4 095 778.00 | 82 389.00 | 4 013 389.00 | 4 095 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | 137 920.00 | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 912 080.00 | 912 080.00 | | 912 080.00 |
DD Legal reserve (1) | 13 792.00 | 13 792.00 | | 13 792.00 |
DG Other reserves | 1 207 984.00 | 1 167 191.00 | | 1 207 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 508.00 | 540 793.00 | | 653 508.00 |
DL TOTAL (I) | 2 925 284.00 | 2 771 776.00 | | 2 925 284.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DW Advances and down payments received on current orders | 6 518.00 | 23 026.00 | | 6 518.00 |
DX Trade payables and related accounts | 495 945.00 | 407 199.00 | | 495 945.00 |
DY Tax and social security liabilities | 559 545.00 | 363 152.00 | | 559 545.00 |
EA Other liabilities | 20 202.00 | 17 984.00 | | 20 202.00 |
EB Prepaid income (2) | 5 412.00 | | | 5 412.00 |
EC TOTAL (IV) | 1 088 104.00 | 811 363.00 | | 1 088 104.00 |
EE Grand total (I to V) | 4 013 389.00 | 3 583 139.00 | | 4 013 389.00 |
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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 | 6 514 791.00 | 315 899.00 | 6 830 691.00 | 6 514 791.00 |
FG Production sold - services | 295 626.00 | 8 990.00 | 304 616.00 | 295 626.00 |
FJ Net sales | 6 810 418.00 | 324 890.00 | 7 135 308.00 | 6 810 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 062.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 188 380.00 | |
FS Purchases of goods (including customs duties) | | | 3 638 888.00 | |
FT Inventory change (goods) | | | 4 525.00 | |
FU Purchases of raw materials and other supplies | | | 8 426.00 | |
FW Other purchases and external expenses | | | 974 760.00 | |
FX Taxes, duties, and similar payments | | | 54 909.00 | |
FY Salaries and Wages | | | 1 075 914.00 | |
FZ Social Security Contributions | | | 480 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 541.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 6 274 308.00 | |
GG - OPERATING RESULT (I - II) | | | 914 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 921.00 | | | 15 921.00 |
HB Exceptional income from capital transactions | | 782.00 | | |
HD Total exceptional income (VII) | 15 921.00 | 782.00 | | 15 921.00 |
HE Exceptional expenses on management operations | 35.00 | 900.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 24 800.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 25 700.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 886.00 | -24 917.00 | | 15 886.00 |
HK Income tax | 277 516.00 | 235 468.00 | | 277 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 383.00 | 6 398 854.00 | | 7 205 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 874.00 | 5 858 061.00 | | 6 551 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 508.00 | 540 793.00 | | 653 508.00 |
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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 | 831 118.00 | | 14 744.00 | 831 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | 14 804.00 | 831 059.00 | |
IO DECREASES Total including other intangible assets | | | 731 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 804.00 | 91 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 476.00 | | 1 875.00 | 729 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 522.00 | | 12 869.00 | 93 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 61 432.00 | 13 219.00 | 14 804.00 | 61 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 854.00 | 3 976.00 | | 10 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 578.00 | 9 244.00 | 14 804.00 | 50 578.00 |
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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 | | 19 619.00 | | |
6T Receivables | | 2 923.00 | | |
7B Total provisions for depreciation | | 22 541.00 | | |
7C Grand total | | 22 541.00 | | |
UE of which provisions and reversals: - Operating | | 22 541.00 | | |
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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 | 495 945.00 | 495 945.00 | | 495 945.00 |
8C Staff and Related Accounts | 206 178.00 | 206 178.00 | | 206 178.00 |
8D Social Security and Other Social Organizations | 200 926.00 | 200 926.00 | | 200 926.00 |
8E Income Taxes | 48 708.00 | 48 708.00 | | 48 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 202.00 | 20 202.00 | | 20 202.00 |
8L Deferred income | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 1 475 254.00 | 1 475 254.00 | | 1 475 254.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 45 032.00 | 45 032.00 | | 45 032.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VN Other taxes, similar payments | 12 322.00 | 12 322.00 | | 12 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 371.00 | 23 371.00 | | 23 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 26 207.00 | 26 207.00 | | 26 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 674.00 | 1 561 554.00 | 8 120.00 | 1 569 674.00 |
VW VAT | 80 362.00 | 80 362.00 | | 80 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 586.00 | 1 081 586.00 | | 1 081 586.00 |
