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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AH Goodwill | 532 064.00 | | 532 064.00 | 532 064.00 |
AR Technical installations, industrial equipment and tools | 62 740.00 | 43 737.00 | 19 003.00 | 62 740.00 |
AT Other tangible assets | 779 857.00 | 337 280.00 | 442 577.00 | 779 857.00 |
BH Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
BJ TOTAL (I) | 1 404 440.00 | 383 718.00 | 1 020 722.00 | 1 404 440.00 |
BT Goods | 463 272.00 | 7 414.00 | 455 858.00 | 463 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 984.00 | 20 532.00 | 213 452.00 | 233 984.00 |
BZ Other receivables | 250 462.00 | | 250 462.00 | 250 462.00 |
CD Marketable securities | 102 903.00 | | 102 903.00 | 102 903.00 |
CF Cash and cash equivalents | 779 211.00 | | 779 211.00 | 779 211.00 |
CH Prepaid expenses | 46 472.00 | | 46 472.00 | 46 472.00 |
CJ TOTAL (II) | 1 876 304.00 | 27 946.00 | 1 848 359.00 | 1 876 304.00 |
CO Grand total (0 to V) | 3 280 745.00 | 411 664.00 | 2 869 081.00 | 3 280 745.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 536.00 | 161 536.00 | | 161 536.00 |
DD Legal reserve (1) | 16 154.00 | 16 154.00 | | 16 154.00 |
DG Other reserves | 109 593.00 | 109 593.00 | | 109 593.00 |
DH Retained earnings | 1 017 489.00 | 977 473.00 | | 1 017 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 151.00 | 280 016.00 | | 237 151.00 |
DJ Investment subsidies | 2 419.00 | 3 443.00 | | 2 419.00 |
DL TOTAL (I) | 1 544 343.00 | 1 548 215.00 | | 1 544 343.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 281.00 | 388 489.00 | | 332 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 449.00 | 254 135.00 | | 427 449.00 |
DX Trade payables and related accounts | 308 832.00 | 302 856.00 | | 308 832.00 |
DY Tax and social security liabilities | 250 384.00 | 222 111.00 | | 250 384.00 |
EA Other liabilities | 792.00 | 853.00 | | 792.00 |
EC TOTAL (IV) | 1 319 738.00 | 1 168 444.00 | | 1 319 738.00 |
EE Grand total (I to V) | 2 869 081.00 | 2 721 659.00 | | 2 869 081.00 |
EG Accrued income and payables due within one year | 1 043 478.00 | 836 348.00 | | 1 043 478.00 |
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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 | 3 559 547.00 | | 3 559 547.00 | 3 559 547.00 |
FG Production sold - services | 11 273.00 | | 11 273.00 | 11 273.00 |
FJ Net sales | 3 570 820.00 | | 3 570 820.00 | 3 570 820.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 712.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 3 613 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 014.00 | |
FT Inventory change (goods) | | | -38 178.00 | |
FW Other purchases and external expenses | | | 816 498.00 | |
FX Taxes, duties, and similar payments | | | 52 218.00 | |
FY Salaries and Wages | | | 732 411.00 | |
FZ Social Security Contributions | | | 286 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 045.00 | |
GE Other Expenses | | | 35 419.00 | |
GF Total Operating Expenses (II) | | | 3 316 807.00 | |
GG - OPERATING RESULT (I - II) | | | 296 483.00 | |
GL Other interest and similar income | | | 21 340.00 | |
GP Total financial income (V) | | | 21 340.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 336.00 | 53 975.00 | | 39 336.00 |
A4 Equity method investments | 34 691.00 | 35 901.00 | | 34 691.00 |
HB Exceptional income from capital transactions | 2 524.00 | 7 273.00 | | 2 524.00 |
HD Total exceptional income (VII) | 2 524.00 | 7 273.00 | | 2 524.00 |
HF Exceptional expenses on capital transactions | 672.00 | 5 576.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 5 576.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | 1 697.00 | | 1 852.00 |
HK Income tax | 76 247.00 | 88 284.00 | | 76 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 153.00 | 4 297 609.00 | | 3 637 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 002.00 | 4 017 593.00 | | 3 400 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 151.00 | 280 016.00 | | 237 151.00 |
HQ References: Real Estate Leasing | 952.00 | | | 952.00 |
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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 | 1 336 879.00 | | 74 401.00 | 1 336 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 078.00 | |
I4 DECREASES Grand Total | | 6 839.00 | 1 404 440.00 | |
IO DECREASES Total including other intangible assets | | | 534 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 839.00 | 842 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 765.00 | | | 534 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 993.00 | | 75 444.00 | 773 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 121.00 | | -1 043.00 | 28 121.00 |
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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 | 311 044.00 | 78 841.00 | 6 167.00 | 311 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 55.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 398.00 | 78 787.00 | 6 167.00 | 308 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
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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 | 308 832.00 | 308 832.00 | | 308 832.00 |
8C Staff and Related Accounts | 74 889.00 | 74 889.00 | | 74 889.00 |
8D Social Security and Other Social Organizations | 103 348.00 | 103 348.00 | | 103 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
UX Other trade receivables | 209 395.00 | 209 395.00 | | 209 395.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 24 590.00 | 24 590.00 | | 24 590.00 |
VB VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VC Group and associates | 44 379.00 | 44 379.00 | | 44 379.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 332 096.00 | 55 836.00 | 227 864.00 | 332 096.00 |
VI Group and Associates | 427 449.00 | 427 449.00 | | 427 449.00 |
VK Loans repaid during the year | 55 391.00 | | | 55 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 127.00 | 14 127.00 | | 14 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 960.00 | 189 960.00 | | 189 960.00 |
VS Prepaid expenses | 46 472.00 | 46 472.00 | | 46 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 665.00 | 530 919.00 | 24 746.00 | 555 665.00 |
VW VAT | 58 020.00 | 58 020.00 | | 58 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 738.00 | 1 043 478.00 | 227 864.00 | 1 319 738.00 |
