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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 | 152 291.00 | 116 054.00 | 36 237.00 | 152 291.00 |
AH Goodwill | 1 384 170.00 | | 1 384 170.00 | 1 384 170.00 |
AR Technical installations, industrial equipment and tools | 27 990.00 | 12 719.00 | 15 271.00 | 27 990.00 |
AT Other tangible assets | 3 344 493.00 | 3 085 916.00 | 258 577.00 | 3 344 493.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
BJ TOTAL (I) | 4 938 003.00 | 3 214 689.00 | 1 723 314.00 | 4 938 003.00 |
BT Goods | 2 153 595.00 | 219 096.00 | 1 934 499.00 | 2 153 595.00 |
BV Advances and down payments on orders | 9 405.00 | | 9 405.00 | 9 405.00 |
BX Customers and related accounts | 263 255.00 | 6 196.00 | 257 059.00 | 263 255.00 |
BZ Other receivables | 3 628 165.00 | | 3 628 165.00 | 3 628 165.00 |
CF Cash and cash equivalents | 164 220.00 | | 164 220.00 | 164 220.00 |
CH Prepaid expenses | 122 395.00 | | 122 395.00 | 122 395.00 |
CJ TOTAL (II) | 6 341 035.00 | 225 292.00 | 6 115 744.00 | 6 341 035.00 |
CO Grand total (0 to V) | 11 279 038.00 | 3 439 981.00 | 7 839 057.00 | 11 279 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 889 939.00 | 889 939.00 | | 889 939.00 |
DH Retained earnings | 3 179 691.00 | 2 812 277.00 | | 3 179 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 852.00 | 367 413.00 | | 341 852.00 |
DK Regulated provisions | 169.00 | | | 169.00 |
DL TOTAL (I) | 4 455 650.00 | 4 113 630.00 | | 4 455 650.00 |
DQ Provisions for Expenses | 139 797.00 | 133 772.00 | | 139 797.00 |
DR TOTAL (IV) | 139 797.00 | 133 772.00 | | 139 797.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 776.00 | 147 571.00 | | 131 776.00 |
DX Trade payables and related accounts | 2 248 982.00 | 2 253 168.00 | | 2 248 982.00 |
DY Tax and social security liabilities | 654 324.00 | 643 320.00 | | 654 324.00 |
EA Other liabilities | 208 365.00 | 160 584.00 | | 208 365.00 |
EC TOTAL (IV) | 3 243 610.00 | 3 204 643.00 | | 3 243 610.00 |
EE Grand total (I to V) | 7 839 057.00 | 7 452 045.00 | | 7 839 057.00 |
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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 | | | 9 788 694.00 | |
FG Production sold - services | | | 933.00 | |
FJ Net sales | | | 9 789 628.00 | |
FO Operating subsidies | | | 143 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 16 172.00 | |
FR Total operating income (I) | | | 9 954 063.00 | |
FS Purchases of goods (including customs duties) | | | 6 333 209.00 | |
FT Inventory change (goods) | | | -96 285.00 | |
FW Other purchases and external expenses | | | 859 551.00 | |
FX Taxes, duties, and similar payments | | | 178 015.00 | |
FY Salaries and Wages | | | 1 526 040.00 | |
FZ Social Security Contributions | | | 588 710.00 | |
GB Operating Expenses - Provisions | | | 93 565.00 | |
GE Other Expenses | | | 13 018.00 | |
GF Total Operating Expenses (II) | | | 9 495 823.00 | |
GG - OPERATING RESULT (I - II) | | | 458 240.00 | |
GL Other interest and similar income | | | 6 453.00 | |
GN Positive exchange differences | | | 1 892.00 | |
GP Total financial income (V) | | | 8 345.00 | |
GS Negative differences of foreign exchange | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 577.00 | | | 8 577.00 |
HH Total exceptional expenses (VIII) | 169.00 | 9 623.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 408.00 | -9 623.00 | | 8 408.00 |
HK Income tax | 131 776.00 | 147 571.00 | | 131 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 970 985.00 | 11 063 611.00 | | 9 970 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 134.00 | 10 696 197.00 | | 9 629 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 852.00 | 367 413.00 | | 341 852.00 |
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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 | 4 878 293.00 | | 98 506.00 | 4 878 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 060.00 | |
I4 DECREASES Grand Total | | 38 796.00 | 4 938 003.00 | |
IO DECREASES Total including other intangible assets | | 10 265.00 | 1 536 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 532.00 | 3 372 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 845.00 | | 41 880.00 | 1 504 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 309.00 | | 53 705.00 | 3 347 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 138.00 | | 2 921.00 | 26 138.00 |
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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 | 3 158 520.00 | 85 930.00 | 29 760.00 | 3 158 520.00 |
PE DEPRECIATION Total including other intangible assets | 118 157.00 | 8 162.00 | 10 265.00 | 118 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 363.00 | 77 768.00 | 19 496.00 | 3 040 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 169.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 772.00 | 6 025.00 | | 133 772.00 |
6N Inventories and work in progress | 223 541.00 | | 4 445.00 | 223 541.00 |
6T Receivables | 4 765.00 | 1 610.00 | 179.00 | 4 765.00 |
7B Total provisions for depreciation | 228 306.00 | 1 610.00 | 4 624.00 | 228 306.00 |
7C Grand total | 362 078.00 | 7 804.00 | 4 624.00 | 362 078.00 |
UE of which provisions and reversals: - Operating | | 7 635.00 | 4 624.00 | |
UJ - Exceptional | | 169.00 | | |
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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 | 2 248 982.00 | 2 248 982.00 | | 2 248 982.00 |
8C Staff and Related Accounts | 256 518.00 | 256 518.00 | | 256 518.00 |
8D Social Security and Other Social Organizations | 200 230.00 | 200 230.00 | | 200 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 365.00 | 208 365.00 | | 208 365.00 |
UT Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
UX Other trade receivables | 251 623.00 | 251 623.00 | | 251 623.00 |
UY Staff and related accounts | 13 903.00 | 13 903.00 | | 13 903.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VA Doubtful or disputed receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
VB VAT | 43 421.00 | 43 421.00 | | 43 421.00 |
VC Group and associates | 3 356 478.00 | 3 356 478.00 | | 3 356 478.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 131 776.00 | 131 776.00 | | 131 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 308.00 | 143 308.00 | | 143 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 534.00 | 212 534.00 | | 212 534.00 |
VS Prepaid expenses | 122 395.00 | 122 395.00 | | 122 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042 875.00 | 4 002 183.00 | 40 692.00 | 4 042 875.00 |
VW VAT | 54 268.00 | 54 268.00 | | 54 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 610.00 | 3 243 610.00 | | 3 243 610.00 |
