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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 99 342.00 | | 99 342.00 | 99 342.00 |
AP Buildings | 246 516.00 | 242 803.00 | 3 713.00 | 246 516.00 |
AR Technical installations, industrial equipment and tools | 119 297.00 | 103 518.00 | 15 779.00 | 119 297.00 |
AT Other tangible assets | 62 673.00 | 62 673.00 | | 62 673.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BF Loans | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
BJ TOTAL (I) | 601 294.00 | 422 314.00 | 178 980.00 | 601 294.00 |
BT Goods | 42 967.00 | | 42 967.00 | 42 967.00 |
BV Advances and down payments on orders | 84 074.00 | | 84 074.00 | 84 074.00 |
BX Customers and related accounts | 360 455.00 | 5 854.00 | 354 601.00 | 360 455.00 |
BZ Other receivables | 45 711.00 | | 45 711.00 | 45 711.00 |
CF Cash and cash equivalents | 528 131.00 | | 528 131.00 | 528 131.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 1 068 790.00 | 5 854.00 | 1 062 936.00 | 1 068 790.00 |
CO Grand total (0 to V) | 1 670 085.00 | 428 168.00 | 1 241 916.00 | 1 670 085.00 |
CP Shares due in less than one year | 497.00 | | | 497.00 |
CR Shares due in more than one year | 6 176.00 | | | 6 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 470.00 | 127 470.00 | | 127 470.00 |
DB Share, merger, contribution premiums, etc. | 378 491.00 | 378 491.00 | | 378 491.00 |
DD Legal reserve (1) | 12 747.00 | 14 262.00 | | 12 747.00 |
DE Statutory or contractual reserves | 94 328.00 | 72 033.00 | | 94 328.00 |
DG Other reserves | 127 321.00 | 158 004.00 | | 127 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 739.00 | 32 588.00 | | 52 739.00 |
DL TOTAL (I) | 793 097.00 | 782 848.00 | | 793 097.00 |
DP Provisions for Risks | | 2 927.00 | | |
DR TOTAL (IV) | | 2 927.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 231.00 | 24 836.00 | | 12 231.00 |
DX Trade payables and related accounts | 292 219.00 | 375 371.00 | | 292 219.00 |
DY Tax and social security liabilities | 144 369.00 | 155 636.00 | | 144 369.00 |
EC TOTAL (IV) | 448 819.00 | 555 844.00 | | 448 819.00 |
EE Grand total (I to V) | 1 241 916.00 | 1 341 618.00 | | 1 241 916.00 |
EG Accrued income and payables due within one year | 448 819.00 | 544 013.00 | | 448 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 3 784 890.00 | | 3 784 890.00 | 3 784 890.00 |
FG Production sold - services | 21 610.00 | | 21 610.00 | 21 610.00 |
FJ Net sales | 3 806 500.00 | | 3 806 500.00 | 3 806 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 883.00 | |
FQ Other income | | | 32 541.00 | |
FR Total operating income (I) | | | 3 855 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 945 257.00 | |
FT Inventory change (goods) | | | -9 346.00 | |
FU Purchases of raw materials and other supplies | | | 30 564.00 | |
FW Other purchases and external expenses | | | 211 738.00 | |
FX Taxes, duties, and similar payments | | | 25 814.00 | |
FY Salaries and Wages | | | 402 875.00 | |
FZ Social Security Contributions | | | 163 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 854.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 780 731.00 | |
GG - OPERATING RESULT (I - II) | | | 75 193.00 | |
GL Other interest and similar income | | | 476.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 181.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | 2 514.00 | | 1 320.00 |
HA Exceptional income from management transactions | 3 409.00 | 2 909.00 | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | 2 909.00 | | 3 409.00 |
HE Exceptional expenses on management operations | 13 361.00 | 25 541.00 | | 13 361.00 |
HH Total exceptional expenses (VIII) | 13 361.00 | 25 541.00 | | 13 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 953.00 | -22 632.00 | | -9 953.00 |
HK Income tax | 12 668.00 | 2 399.00 | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 866.00 | 3 956 240.00 | | 3 859 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 127.00 | 3 923 652.00 | | 3 807 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 739.00 | 32 588.00 | | 52 739.00 |
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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 | 586 118.00 | | 16 477.00 | 586 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 17 460.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 601 294.00 | |
IO DECREASES Total including other intangible assets | | | 155 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 348.00 | | | 155 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 110.00 | | 15 377.00 | 413 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 660.00 | | 1 100.00 | 17 660.00 |
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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 | 417 676.00 | 4 638.00 | | 417 676.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 356.00 | 4 638.00 | | 404 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
6T Receivables | 12 636.00 | 5 854.00 | 12 636.00 | 12 636.00 |
7B Total provisions for depreciation | 12 636.00 | 5 854.00 | 12 636.00 | 12 636.00 |
7C Grand total | 15 563.00 | 5 854.00 | 15 563.00 | 15 563.00 |
UE of which provisions and reversals: - Operating | | 5 854.00 | 15 563.00 | |
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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 | 292 219.00 | 292 219.00 | | 292 219.00 |
8C Staff and Related Accounts | 82 521.00 | 82 521.00 | | 82 521.00 |
8D Social Security and Other Social Organizations | 49 562.00 | 49 562.00 | | 49 562.00 |
UP Loans | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
UX Other trade receivables | 354 279.00 | 354 279.00 | | 354 279.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
VB VAT | 12 183.00 | 12 183.00 | | 12 183.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 11 831.00 | 11 831.00 | | 11 831.00 |
VK Loans repaid during the year | 13 005.00 | | | 13 005.00 |
VM Income taxes | 4 292.00 | 4 292.00 | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 287.00 | 12 287.00 | | 12 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 453.00 | 26 453.00 | | 26 453.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 980.00 | 407 940.00 | 22 040.00 | 429 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 819.00 | 448 819.00 | | 448 819.00 |
