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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
AH Goodwill | 256 849.00 | 143 762.00 | 113 087.00 | 256 849.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 7 950.00 | | 7 950.00 |
AT Other tangible assets | 506 716.00 | 408 054.00 | 98 661.00 | 506 716.00 |
BD Other fixed assets | 50 621.00 | | 50 621.00 | 50 621.00 |
BH Other financial assets | 34 028.00 | | 34 028.00 | 34 028.00 |
BJ TOTAL (I) | 863 311.00 | 566 914.00 | 296 397.00 | 863 311.00 |
BT Goods | 1 979 073.00 | | 1 979 073.00 | 1 979 073.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 111 631.00 | | 111 631.00 | 111 631.00 |
BZ Other receivables | 171 826.00 | | 171 826.00 | 171 826.00 |
CD Marketable securities | 4 557.00 | 1 034.00 | 3 523.00 | 4 557.00 |
CF Cash and cash equivalents | 1 127 173.00 | | 1 127 173.00 | 1 127 173.00 |
CH Prepaid expenses | 60 292.00 | | 60 292.00 | 60 292.00 |
CJ TOTAL (II) | 3 456 552.00 | 1 034.00 | 3 455 518.00 | 3 456 552.00 |
CO Grand total (0 to V) | 4 319 863.00 | 567 948.00 | 3 751 915.00 | 4 319 863.00 |
CP Shares due in less than one year | 34 028.00 | | | 34 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 119 247.00 | 119 247.00 | | 119 247.00 |
DD Legal reserve (1) | 48 960.00 | 48 960.00 | | 48 960.00 |
DG Other reserves | 1 855 582.00 | 1 855 582.00 | | 1 855 582.00 |
DH Retained earnings | 304 783.00 | 185 942.00 | | 304 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 522.00 | 178 841.00 | | 327 522.00 |
DL TOTAL (I) | 3 145 695.00 | 2 878 172.00 | | 3 145 695.00 |
DQ Provisions for Expenses | 20 203.00 | 20 203.00 | | 20 203.00 |
DR TOTAL (IV) | 20 203.00 | 20 203.00 | | 20 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 450.00 | 244.00 | | 37 450.00 |
DW Advances and down payments received on current orders | 57 373.00 | 33 651.00 | | 57 373.00 |
DX Trade payables and related accounts | 388 034.00 | 176 195.00 | | 388 034.00 |
DY Tax and social security liabilities | 76 616.00 | 245 982.00 | | 76 616.00 |
EA Other liabilities | 26 543.00 | 4 980.00 | | 26 543.00 |
EC TOTAL (IV) | 586 017.00 | 461 052.00 | | 586 017.00 |
EE Grand total (I to V) | 3 751 915.00 | 3 359 428.00 | | 3 751 915.00 |
EG Accrued income and payables due within one year | 528 644.00 | 427 402.00 | | 528 644.00 |
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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 | 8 426 136.00 | | 8 426 136.00 | 8 426 136.00 |
FG Production sold - services | 42 465.00 | | 42 465.00 | 42 465.00 |
FJ Net sales | 8 468 601.00 | | 8 468 601.00 | 8 468 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 179.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 506 786.00 | |
FS Purchases of goods (including customs duties) | | | 7 726 401.00 | |
FT Inventory change (goods) | | | -557 304.00 | |
FU Purchases of raw materials and other supplies | | | 95 748.00 | |
FW Other purchases and external expenses | | | 532 647.00 | |
FX Taxes, duties, and similar payments | | | 15 382.00 | |
FY Salaries and Wages | | | 182 813.00 | |
FZ Social Security Contributions | | | 58 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 660.00 | |
GE Other Expenses | | | 35 800.00 | |
GF Total Operating Expenses (II) | | | 8 159 455.00 | |
GG - OPERATING RESULT (I - II) | | | 347 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 187.00 | |
GP Total financial income (V) | | | 105 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 18 960.00 | 31 898.00 | | 18 960.00 |
HA Exceptional income from management transactions | 1 201.00 | 4 586.00 | | 1 201.00 |
HB Exceptional income from capital transactions | 417.00 | 1 950.00 | | 417.00 |
HD Total exceptional income (VII) | 1 617.00 | 6 536.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 4 933.00 | 6 097.00 | | 4 933.00 |
HF Exceptional expenses on capital transactions | | 1 972.00 | | |
HH Total exceptional expenses (VIII) | 4 933.00 | 8 068.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | -1 532.00 | | -3 316.00 |
HK Income tax | 120 646.00 | 88 865.00 | | 120 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 613 590.00 | 8 059 616.00 | | 8 613 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 286 068.00 | 7 880 775.00 | | 8 286 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 522.00 | 178 841.00 | | 327 522.00 |
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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 | 856 875.00 | | 11 251.00 | 856 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 649.00 | |
I4 DECREASES Grand Total | | 4 816.00 | 863 311.00 | |
IO DECREASES Total including other intangible assets | | | 263 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 816.00 | 514 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 997.00 | | | 263 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 854.00 | | 10 627.00 | 508 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 025.00 | | 624.00 | 84 025.00 |
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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 | 501 566.00 | 69 660.00 | 4 313.00 | 501 566.00 |
PE DEPRECIATION Total including other intangible assets | 121 736.00 | 29 174.00 | | 121 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 830.00 | 40 487.00 | 4 313.00 | 379 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 203.00 | | | 20 203.00 |
5Z Total provisions for risks and expenses | 20 203.00 | | | 20 203.00 |
6T Receivables | 35 679.00 | | 35 679.00 | 35 679.00 |
6X Other provisions for depreciation | | 1 034.00 | | |
7B Total provisions for depreciation | 35 679.00 | 1 034.00 | 35 679.00 | 35 679.00 |
7C Grand total | 55 883.00 | 1 034.00 | 35 679.00 | 55 883.00 |
UE of which provisions and reversals: - Operating | | | 35 679.00 | |
UG - Financial | | 1 034.00 | | |
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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 | 388 034.00 | 388 034.00 | | 388 034.00 |
8C Staff and Related Accounts | 25 993.00 | 25 993.00 | | 25 993.00 |
8D Social Security and Other Social Organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
8E Income Taxes | 31 778.00 | 31 778.00 | | 31 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 543.00 | 26 543.00 | | 26 543.00 |
UT Other financial assets | 34 028.00 | | 34 028.00 | 34 028.00 |
UX Other trade receivables | 111 631.00 | 111 631.00 | | 111 631.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VC Group and associates | 84 616.00 | 84 616.00 | | 84 616.00 |
VI Group and Associates | 37 450.00 | 37 450.00 | | 37 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 504.00 | 74 504.00 | | 74 504.00 |
VS Prepaid expenses | 60 292.00 | 60 292.00 | | 60 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 777.00 | 343 749.00 | 34 028.00 | 377 777.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 644.00 | 528 644.00 | | 528 644.00 |
