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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 | 1 352.00 | 960.00 | 392.00 | 1 352.00 |
AH Goodwill | 969 271.00 | | 969 271.00 | 969 271.00 |
AP Buildings | 10 154.00 | 6 790.00 | 3 363.00 | 10 154.00 |
AR Technical installations, industrial equipment and tools | 55 632.00 | 53 392.00 | 2 240.00 | 55 632.00 |
AT Other tangible assets | 195 554.00 | 186 215.00 | 9 339.00 | 195 554.00 |
BD Other fixed assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 242 879.00 | 247 357.00 | 995 522.00 | 1 242 879.00 |
BL Raw materials, supplies | 6 229.00 | | 6 229.00 | 6 229.00 |
BN Goods in progress | 1 207.00 | | 1 207.00 | 1 207.00 |
BT Goods | 483 859.00 | 14 674.00 | 469 185.00 | 483 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 249.00 | 5 368.00 | 20 881.00 | 26 249.00 |
BZ Other receivables | 133 690.00 | | 133 690.00 | 133 690.00 |
CF Cash and cash equivalents | 279 024.00 | | 279 024.00 | 279 024.00 |
CH Prepaid expenses | 16 523.00 | | 16 523.00 | 16 523.00 |
CJ TOTAL (II) | 946 780.00 | 20 042.00 | 926 739.00 | 946 780.00 |
CO Grand total (0 to V) | 2 189 659.00 | 267 399.00 | 1 922 261.00 | 2 189 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 425.00 | 476 425.00 | | 476 425.00 |
DD Legal reserve (1) | 47 642.00 | 47 642.00 | | 47 642.00 |
DG Other reserves | 515 339.00 | 499 876.00 | | 515 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 121.00 | 125 463.00 | | 91 121.00 |
DL TOTAL (I) | 1 130 527.00 | 1 149 406.00 | | 1 130 527.00 |
DQ Provisions for Expenses | 27 204.00 | 21 924.00 | | 27 204.00 |
DR TOTAL (IV) | 27 204.00 | 21 924.00 | | 27 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058.00 | 591.00 | | 5 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 508.00 | 694 281.00 | | 677 508.00 |
DW Advances and down payments received on current orders | 6 886.00 | 5 312.00 | | 6 886.00 |
DX Trade payables and related accounts | 23 761.00 | 60 073.00 | | 23 761.00 |
DY Tax and social security liabilities | 45 487.00 | 48 997.00 | | 45 487.00 |
EA Other liabilities | 885.00 | 557.00 | | 885.00 |
EB Prepaid income (2) | 4 945.00 | 7 841.00 | | 4 945.00 |
EC TOTAL (IV) | 764 529.00 | 817 652.00 | | 764 529.00 |
EE Grand total (I to V) | 1 922 261.00 | 1 988 982.00 | | 1 922 261.00 |
EG Accrued income and payables due within one year | 764 529.00 | 817 652.00 | | 764 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 058.00 | 591.00 | | 5 058.00 |
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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 | 1 213 363.00 | 35 830.00 | 1 249 193.00 | 1 213 363.00 |
FG Production sold - services | 274 431.00 | | 274 431.00 | 274 431.00 |
FJ Net sales | 1 487 794.00 | 35 830.00 | 1 523 624.00 | 1 487 794.00 |
FM Inventory production | | | 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 400.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 1 643 912.00 | |
FS Purchases of goods (including customs duties) | | | 828 931.00 | |
FT Inventory change (goods) | | | 119 297.00 | |
FU Purchases of raw materials and other supplies | | | 11 561.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 331 374.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 146 769.00 | |
FZ Social Security Contributions | | | 32 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 674.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 504 612.00 | |
GG - OPERATING RESULT (I - II) | | | 139 300.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 8 894.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 878.00 | | | 115 878.00 |
HC Reversals of provisions and transfers of expenses | | 62 973.00 | | |
HD Total exceptional income (VII) | | 62 973.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 5 280.00 | 21 924.00 | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 21 924.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 390.00 | 41 049.00 | | -5 390.00 |
HK Income tax | 34 712.00 | 38 913.00 | | 34 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 729.00 | 1 685 272.00 | | 1 644 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 608.00 | 1 559 809.00 | | 1 553 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 121.00 | 125 463.00 | | 91 121.00 |
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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 | 241 412.00 | 8 221.00 | 2 275.00 | 241 412.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 267.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 720.00 | 7 954.00 | 2 276.00 | 240 720.00 |
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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 | 2 521.00 | 14 674.00 | 2 521.00 | 2 521.00 |
7B Total provisions for depreciation | 2 521.00 | 14 674.00 | 2 521.00 | 2 521.00 |
7C Grand total | 2 521.00 | 14 674.00 | 2 521.00 | 2 521.00 |
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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 | 23 761.00 | 23 761.00 | | 23 761.00 |
8D Social Security and Other Social Organizations | 45 487.00 | 45 487.00 | | 45 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 393.00 | 678 393.00 | | 678 393.00 |
8L Deferred income | 4 945.00 | 4 945.00 | | 4 945.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 176 462.00 | 176 462.00 | | 176 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 912.00 | 176 462.00 | 6 450.00 | 182 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 644.00 | 757 643.00 | | 757 644.00 |
