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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 358 155.00 | 129 481.00 | 228 674.00 | 358 155.00 |
AP Buildings | 34 004.00 | 31 439.00 | 2 565.00 | 34 004.00 |
AR Technical installations, industrial equipment and tools | 196 138.00 | 187 678.00 | 8 459.00 | 196 138.00 |
AT Other tangible assets | 1 095 936.00 | 752 356.00 | 343 579.00 | 1 095 936.00 |
BH Other financial assets | 166 058.00 | | 166 058.00 | 166 058.00 |
BJ TOTAL (I) | 2 768 569.00 | 1 104 540.00 | 1 664 029.00 | 2 768 569.00 |
BT Goods | 1 282 174.00 | | 1 282 174.00 | 1 282 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 728.00 | 176.00 | 405 552.00 | 405 728.00 |
BZ Other receivables | 26 742.00 | | 26 742.00 | 26 742.00 |
CF Cash and cash equivalents | 2 883 133.00 | | 2 883 133.00 | 2 883 133.00 |
CH Prepaid expenses | 32 987.00 | | 32 987.00 | 32 987.00 |
CJ TOTAL (II) | 4 630 764.00 | 176.00 | 4 630 588.00 | 4 630 764.00 |
CO Grand total (0 to V) | 7 399 333.00 | 1 104 716.00 | 6 294 618.00 | 7 399 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 391 347.00 | 391 347.00 | | 391 347.00 |
DH Retained earnings | 3 751 281.00 | 3 703 709.00 | | 3 751 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 864.00 | 247 572.00 | | 217 864.00 |
DL TOTAL (I) | 5 680 492.00 | 5 662 628.00 | | 5 680 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 4 304.00 | | 5 308.00 |
DW Advances and down payments received on current orders | 1 154.00 | 1 041.00 | | 1 154.00 |
DX Trade payables and related accounts | 462 587.00 | 519 868.00 | | 462 587.00 |
DY Tax and social security liabilities | 100 902.00 | 105 699.00 | | 100 902.00 |
EA Other liabilities | 44 174.00 | 28 734.00 | | 44 174.00 |
EB Prepaid income (2) | | 5 277.00 | | |
EC TOTAL (IV) | 614 125.00 | 664 922.00 | | 614 125.00 |
EE Grand total (I to V) | 6 294 618.00 | 6 327 550.00 | | 6 294 618.00 |
EG Accrued income and payables due within one year | 607 671.00 | 663 881.00 | | 607 671.00 |
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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 | 4 755 935.00 | 234 531.00 | 4 990 466.00 | 4 755 935.00 |
FG Production sold - services | 84 055.00 | | 84 055.00 | 84 055.00 |
FJ Net sales | 4 839 990.00 | 234 531.00 | 5 074 521.00 | 4 839 990.00 |
FO Operating subsidies | | | 14 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 802.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 5 125 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 272 511.00 | |
FT Inventory change (goods) | | | -77 339.00 | |
FW Other purchases and external expenses | | | 789 503.00 | |
FX Taxes, duties, and similar payments | | | 65 443.00 | |
FY Salaries and Wages | | | 464 827.00 | |
FZ Social Security Contributions | | | 175 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 790 064.00 | |
GG - OPERATING RESULT (I - II) | | | 335 688.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 802.00 | 37 745.00 | | 36 802.00 |
HB Exceptional income from capital transactions | 12 500.00 | 833.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 833.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 42 987.00 | | | 42 987.00 |
HH Total exceptional expenses (VIII) | 42 987.00 | | | 42 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 487.00 | 833.00 | | -30 487.00 |
HK Income tax | 87 460.00 | 93 363.00 | | 87 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 375.00 | 5 198 151.00 | | 5 138 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 511.00 | 4 950 579.00 | | 4 920 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 864.00 | 247 572.00 | | 217 864.00 |
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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 | 2 754 101.00 | | 186 206.00 | 2 754 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 058.00 | |
I4 DECREASES Grand Total | | 171 738.00 | 2 768 569.00 | |
IO DECREASES Total including other intangible assets | | 5 856.00 | 918 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 882.00 | 1 684 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 135.00 | | | 924 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 908.00 | | 186 206.00 | 1 663 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 058.00 | | | 166 058.00 |
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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 | 1 176 241.00 | 100 037.00 | 171 738.00 | 1 176 241.00 |
PE DEPRECIATION Total including other intangible assets | 9 037.00 | 404.00 | 5 856.00 | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 204.00 | 99 633.00 | 165 882.00 | 1 167 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176.00 | | | 176.00 |
7B Total provisions for depreciation | 176.00 | | | 176.00 |
7C Grand total | 176.00 | | | 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 300.00 | | | 5 300.00 |
8B Suppliers and Related Accounts | 462 587.00 | 462 587.00 | | 462 587.00 |
8C Staff and Related Accounts | 22 423.00 | 22 423.00 | | 22 423.00 |
8D Social Security and Other Social Organizations | 57 026.00 | 57 026.00 | | 57 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 174.00 | 44 174.00 | | 44 174.00 |
UT Other financial assets | 166 058.00 | | 166 058.00 | 166 058.00 |
UX Other trade receivables | 405 517.00 | 405 517.00 | | 405 517.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 5 904.00 | 5 904.00 | | 5 904.00 |
VP Miscellaneous | 7 011.00 | 7 011.00 | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 32 987.00 | 32 987.00 | | 32 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 516.00 | 465 458.00 | 166 058.00 | 631 516.00 |
VW VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 971.00 | 607 671.00 | | 612 971.00 |
