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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 356.00 | | 450 356.00 | 450 356.00 |
AP Buildings | 157 036.00 | 120 365.00 | 36 670.00 | 157 036.00 |
AR Technical installations, industrial equipment and tools | 5 188.00 | 3 039.00 | 2 148.00 | 5 188.00 |
AT Other tangible assets | 330 843.00 | 208 364.00 | 122 479.00 | 330 843.00 |
BH Other financial assets | 75 380.00 | | 75 380.00 | 75 380.00 |
BJ TOTAL (I) | 1 050 964.00 | 331 768.00 | 719 196.00 | 1 050 964.00 |
BT Goods | 1 179 781.00 | 78 439.00 | 1 101 342.00 | 1 179 781.00 |
BX Customers and related accounts | 1 650 767.00 | 103.00 | 1 650 664.00 | 1 650 767.00 |
BZ Other receivables | 655 521.00 | | 655 521.00 | 655 521.00 |
CD Marketable securities | 1 552 391.00 | | 1 552 391.00 | 1 552 391.00 |
CF Cash and cash equivalents | 1 222 236.00 | | 1 222 236.00 | 1 222 236.00 |
CH Prepaid expenses | 24 254.00 | | 24 254.00 | 24 254.00 |
CJ TOTAL (II) | 6 284 949.00 | 78 542.00 | 6 206 408.00 | 6 284 949.00 |
CO Grand total (0 to V) | 7 335 914.00 | 410 310.00 | 6 925 603.00 | 7 335 914.00 |
CU Other investments | 32 162.00 | | 32 162.00 | 32 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 250.00 | 800 250.00 | | 800 250.00 |
DB Share, merger, contribution premiums, etc. | -67 074.00 | -67 074.00 | | -67 074.00 |
DD Legal reserve (1) | 80 025.00 | 80 025.00 | | 80 025.00 |
DG Other reserves | 2 056 900.00 | 2 056 900.00 | | 2 056 900.00 |
DH Retained earnings | 1 637 214.00 | 1 427 839.00 | | 1 637 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 489.00 | 548 874.00 | | 455 489.00 |
DL TOTAL (I) | 4 962 804.00 | 4 846 815.00 | | 4 962 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 716.00 | 651 618.00 | | 125 716.00 |
DX Trade payables and related accounts | 969 925.00 | 844 269.00 | | 969 925.00 |
DY Tax and social security liabilities | 671 116.00 | 618 351.00 | | 671 116.00 |
EA Other liabilities | 109 377.00 | | | 109 377.00 |
EB Prepaid income (2) | 86 665.00 | 56 656.00 | | 86 665.00 |
EC TOTAL (IV) | 1 962 799.00 | 2 170 893.00 | | 1 962 799.00 |
EE Grand total (I to V) | 6 925 603.00 | 7 017 708.00 | | 6 925 603.00 |
EI Including equity loans | 125 716.00 | | | 125 716.00 |
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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 | 6 677 189.00 | | 6 677 189.00 | 6 677 189.00 |
FG Production sold - services | 104 941.00 | | 104 941.00 | 104 941.00 |
FJ Net sales | 6 782 130.00 | | 6 782 130.00 | 6 782 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 335.00 | |
FQ Other income | | | 190 291.00 | |
FR Total operating income (I) | | | 7 084 756.00 | |
FS Purchases of goods (including customs duties) | | | 4 235 367.00 | |
FT Inventory change (goods) | | | 144 268.00 | |
FU Purchases of raw materials and other supplies | | | 4 075.00 | |
FW Other purchases and external expenses | | | 851 810.00 | |
FX Taxes, duties, and similar payments | | | 84 192.00 | |
FY Salaries and Wages | | | 718 941.00 | |
FZ Social Security Contributions | | | 301 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 439.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 6 479 325.00 | |
GG - OPERATING RESULT (I - II) | | | 605 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 406.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 452.00 | |
GO Net income from sales of marketable securities | | | 13 215.00 | |
GP Total financial income (V) | | | 24 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | 7 806.00 | | 949.00 |
HB Exceptional income from capital transactions | 10 000.00 | 80 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 949.00 | 87 806.00 | | 10 949.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 6 801.00 | 1 000.00 | | 6 801.00 |
HH Total exceptional expenses (VIII) | 7 337.00 | 1 000.00 | | 7 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 612.00 | 86 806.00 | | 3 612.00 |
HK Income tax | 177 961.00 | 178 815.00 | | 177 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 120 113.00 | 6 928 008.00 | | 7 120 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 623.00 | 6 379 133.00 | | 6 664 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 489.00 | 548 874.00 | | 455 489.00 |
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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 | 1 002 529.00 | | 88 775.00 | 1 002 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 542.00 | |
I4 DECREASES Grand Total | | 40 340.00 | 1 050 964.00 | |
IO DECREASES Total including other intangible assets | | | 450 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 340.00 | 493 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 356.00 | | | 450 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 015.00 | | 76 391.00 | 457 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 158.00 | | 12 384.00 | 95 158.00 |
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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 | 304 491.00 | 60 817.00 | 33 539.00 | 304 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 491.00 | 60 817.00 | 33 539.00 | 304 491.00 |
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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 | 109 193.00 | 78 439.00 | 109 193.00 | 109 193.00 |
6T Receivables | 431.00 | | 328.00 | 431.00 |
7B Total provisions for depreciation | 109 623.00 | 78 439.00 | 109 521.00 | 109 623.00 |
7C Grand total | 109 623.00 | 78 439.00 | 109 521.00 | 109 623.00 |
UE of which provisions and reversals: - Operating | | 78 439.00 | 109 521.00 | |
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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 | 969 925.00 | 969 925.00 | | 969 925.00 |
8C Staff and Related Accounts | 84 487.00 | 84 487.00 | | 84 487.00 |
8D Social Security and Other Social Organizations | 82 475.00 | 82 475.00 | | 82 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 377.00 | 109 377.00 | | 109 377.00 |
8L Deferred income | 86 665.00 | 86 665.00 | | 86 665.00 |
UT Other financial assets | 75 380.00 | | 75 380.00 | 75 380.00 |
UX Other trade receivables | 1 650 520.00 | 1 650 520.00 | | 1 650 520.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 22 460.00 | 22 460.00 | | 22 460.00 |
VC Group and associates | 425 781.00 | 425 781.00 | | 425 781.00 |
VI Group and Associates | 463 076.00 | 463 076.00 | | 463 076.00 |
VM Income taxes | 46 654.00 | 46 654.00 | | 46 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 977.00 | 12 977.00 | | 12 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 627.00 | 157 627.00 | | 157 627.00 |
VS Prepaid expenses | 24 254.00 | 24 254.00 | | 24 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 922.00 | 2 330 542.00 | 75 380.00 | 2 405 922.00 |
VW VAT | 153 817.00 | 153 817.00 | | 153 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 799.00 | 1 962 799.00 | | 1 962 799.00 |
