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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 | 142 375.00 | 117 495.00 | 24 880.00 | 142 375.00 |
AH Goodwill | 391 093.00 | | 391 093.00 | 391 093.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 219 342.00 | 208 810.00 | 10 531.00 | 219 342.00 |
AT Other tangible assets | 91 293.00 | 81 161.00 | 10 131.00 | 91 293.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 844 339.00 | 407 467.00 | 436 872.00 | 844 339.00 |
BT Goods | 1 210 876.00 | 108 943.00 | 1 101 933.00 | 1 210 876.00 |
BV Advances and down payments on orders | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 1 151 072.00 | 130 968.00 | 1 020 104.00 | 1 151 072.00 |
BZ Other receivables | 81 715.00 | | 81 715.00 | 81 715.00 |
CF Cash and cash equivalents | 404 652.00 | | 404 652.00 | 404 652.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 2 858 956.00 | 239 911.00 | 2 619 045.00 | 2 858 956.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 703 295.00 | 647 378.00 | 3 055 917.00 | 3 703 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 060.00 | 819 060.00 | | 819 060.00 |
DB Share, merger, contribution premiums, etc. | 70 228.00 | 70 228.00 | | 70 228.00 |
DD Legal reserve (1) | 81 906.00 | 81 906.00 | | 81 906.00 |
DG Other reserves | 668 882.00 | 668 288.00 | | 668 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 187.00 | 150 593.00 | | 134 187.00 |
DL TOTAL (I) | 1 774 264.00 | 1 790 076.00 | | 1 774 264.00 |
DP Provisions for Risks | 802.00 | 3 084.00 | | 802.00 |
DR TOTAL (IV) | 802.00 | 3 084.00 | | 802.00 |
DU Loans and Debts from Credit Institutions (3) | 22 768.00 | 42 382.00 | | 22 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 171.00 | 179 990.00 | | 182 171.00 |
DX Trade payables and related accounts | 800 765.00 | 712 589.00 | | 800 765.00 |
DY Tax and social security liabilities | 220 299.00 | 169 409.00 | | 220 299.00 |
EA Other liabilities | 55 647.00 | 6 864.00 | | 55 647.00 |
EC TOTAL (IV) | 1 281 653.00 | 1 111 236.00 | | 1 281 653.00 |
ED (V) | -802.00 | | | -802.00 |
EE Grand total (I to V) | 3 055 917.00 | 2 904 397.00 | | 3 055 917.00 |
EG Accrued income and payables due within one year | 1 281 653.00 | 1 090 337.00 | | 1 281 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 830.00 | 965.00 | | 1 830.00 |
EI Including equity loans | 182 171.00 | | | 182 171.00 |
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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 | 4 450 833.00 | 873 237.00 | 5 324 070.00 | 4 450 833.00 |
FG Production sold - services | | 7 863.00 | 7 863.00 | |
FJ Net sales | 4 450 833.00 | 881 100.00 | 5 331 934.00 | 4 450 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 816.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 626 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 305 092.00 | |
FT Inventory change (goods) | | | 21 717.00 | |
FW Other purchases and external expenses | | | 1 068 964.00 | |
FX Taxes, duties, and similar payments | | | 31 351.00 | |
FY Salaries and Wages | | | 482 974.00 | |
FZ Social Security Contributions | | | 187 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 911.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 5 359 817.00 | |
GG - OPERATING RESULT (I - II) | | | 266 954.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 084.00 | |
GN Positive exchange differences | | | 12 472.00 | |
GP Total financial income (V) | | | 15 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 802.00 | |
GR Interest and similar expenses | | | 28 657.00 | |
GS Negative differences of foreign exchange | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 35 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | 2 108.00 | | 1 897.00 |
HB Exceptional income from capital transactions | | 291.00 | | |
HD Total exceptional income (VII) | 1 897.00 | 2 400.00 | | 1 897.00 |
HE Exceptional expenses on management operations | 1 950.00 | 426.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | | 2 942.00 | | |
HH Total exceptional expenses (VIII) | 1 950.00 | 3 368.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -968.00 | | -52.00 |
HJ Employee participation in company results | 8 912.00 | 9 532.00 | | 8 912.00 |
HK Income tax | 104 305.00 | 51 021.00 | | 104 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 290.00 | 6 142 172.00 | | 5 644 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 102.00 | 5 991 578.00 | | 5 510 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 187.00 | 150 593.00 | | 134 187.00 |
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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 | 834 232.00 | | 10 107.00 | 834 232.00 |
KD ACQUISITIONS Total including other intangible assets | 529 614.00 | | 3 855.00 | 529 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 383.00 | | 6 252.00 | 304 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 385 893.00 | 21 573.00 | | 385 893.00 |
PE DEPRECIATION Total including other intangible assets | 99 861.00 | 17 633.00 | | 99 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 032.00 | 3 940.00 | | 286 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 084.00 | 802.00 | 3 084.00 | 3 084.00 |
6N Inventories and work in progress | 119 299.00 | 108 943.00 | 119 299.00 | 119 299.00 |
6T Receivables | 127 110.00 | 130 968.00 | 127 110.00 | 127 110.00 |
7B Total provisions for depreciation | 246 409.00 | 239 911.00 | 246 409.00 | 246 409.00 |
7C Grand total | 249 493.00 | 240 713.00 | 249 493.00 | 249 493.00 |
UE of which provisions and reversals: - Operating | | 239 911.00 | 246 409.00 | |
UG - Financial | | 802.00 | 3 084.00 | |
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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 | 800 765.00 | 800 765.00 | | 800 765.00 |
8C Staff and Related Accounts | 62 943.00 | 62 943.00 | | 62 943.00 |
8D Social Security and Other Social Organizations | 47 633.00 | 47 633.00 | | 47 633.00 |
8E Income Taxes | 55 135.00 | 55 135.00 | | 55 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 647.00 | 55 647.00 | | 55 647.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 987 448.00 | 987 448.00 | | 987 448.00 |
VA Doubtful or disputed receivables | 163 623.00 | 163 623.00 | | 163 623.00 |
VB VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 20 938.00 | 20 938.00 | | 20 938.00 |
VI Group and Associates | 182 171.00 | 182 171.00 | | 182 171.00 |
VK Loans repaid during the year | 20 439.00 | | | 20 439.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 452.00 | 68 452.00 | | 68 452.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 068.00 | 1 240 068.00 | | 1 240 068.00 |
VW VAT | 53 210.00 | 53 210.00 | | 53 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 653.00 | 1 281 653.00 | | 1 281 653.00 |
