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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 | 8 375.00 | 4 176.00 | 4 200.00 | 8 375.00 |
AH Goodwill | 31 078.00 | | 31 076.00 | 31 078.00 |
AR Technical installations, industrial equipment and tools | 14 228.00 | 11 224.00 | 3 004.00 | 14 228.00 |
AT Other tangible assets | 265 820.00 | 212 176.00 | 53 645.00 | 265 820.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 343 200.00 | 227 575.00 | 115 624.00 | 343 200.00 |
BT Goods | 737 967.00 | 18 246.00 | 719 720.00 | 737 967.00 |
BX Customers and related accounts | 49 511.00 | | 49 511.00 | 49 511.00 |
BZ Other receivables | 197 351.00 | | 197 351.00 | 197 351.00 |
CF Cash and cash equivalents | 88 188.00 | | 88 188.00 | 88 188.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 073 763.00 | 18 246.00 | 1 055 517.00 | 1 073 763.00 |
CO Grand total (0 to V) | 1 416 963.00 | 245 821.00 | 1 171 141.00 | 1 416 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 723.00 | 177 723.00 | | 177 723.00 |
DB Share, merger, contribution premiums, etc. | 11 129.00 | 11 129.00 | | 11 129.00 |
DD Legal reserve (1) | 17 772.00 | 17 772.00 | | 17 772.00 |
DH Retained earnings | 298 891.00 | 763 979.00 | | 298 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 232.00 | 167 212.00 | | 221 232.00 |
DL TOTAL (I) | 726 747.00 | 1 137 815.00 | | 726 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 716.00 | | 1 012.00 |
DW Advances and down payments received on current orders | 16 527.00 | 16 622.00 | | 16 527.00 |
DX Trade payables and related accounts | 270 936.00 | 131 871.00 | | 270 936.00 |
DY Tax and social security liabilities | 130 562.00 | 86 647.00 | | 130 562.00 |
EA Other liabilities | 25 358.00 | 52 741.00 | | 25 358.00 |
EC TOTAL (IV) | 444 395.00 | 289 596.00 | | 444 395.00 |
EE Grand total (I to V) | 1 171 142.00 | 1 427 412.00 | | 1 171 142.00 |
EI Including equity loans | 1 012.00 | | | 1 012.00 |
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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 | 3 997 753.00 | 28 121.00 | 4 025 874.00 | 3 997 753.00 |
FG Production sold - services | 296 010.00 | | 296 010.00 | 296 010.00 |
FJ Net sales | 4 293 763.00 | 28 121.00 | 4 321 884.00 | 4 293 763.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 925.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 4 347 773.00 | |
FS Purchases of goods (including customs duties) | | | 3 602 107.00 | |
FT Inventory change (goods) | | | -281 420.00 | |
FU Purchases of raw materials and other supplies | | | 7 885.00 | |
FW Other purchases and external expenses | | | 256 094.00 | |
FX Taxes, duties, and similar payments | | | 92 218.00 | |
FY Salaries and Wages | | | 253 009.00 | |
FZ Social Security Contributions | | | 81 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 246.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 042 441.00 | |
GG - OPERATING RESULT (I - II) | | | 305 332.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | | | 2 208.00 |
HB Exceptional income from capital transactions | 15 807.00 | | | 15 807.00 |
HD Total exceptional income (VII) | 18 015.00 | | | 18 015.00 |
HF Exceptional expenses on capital transactions | 16 444.00 | 602.00 | | 16 444.00 |
HH Total exceptional expenses (VIII) | 16 444.00 | 602.00 | | 16 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | -602.00 | | 1 571.00 |
HK Income tax | 85 549.00 | 58 144.00 | | 85 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 789.00 | 4 650 150.00 | | 4 365 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 557.00 | 4 482 938.00 | | 4 144 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 232.00 | 167 212.00 | | 221 232.00 |
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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 | 345 532.00 | | 34 418.00 | 345 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 807.00 | 23 700.00 | |
I4 DECREASES Grand Total | | 36 751.00 | 343 200.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | 39 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 492.00 | 280 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 639.00 | | 4 263.00 | 35 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 086.00 | | 6 455.00 | 294 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 807.00 | | 23 700.00 | 15 807.00 |
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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 | 234 926.00 | 12 956.00 | 20 306.00 | 234 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | 63.00 | 451.00 | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 362.00 | 12 893.00 | 19 855.00 | 230 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 925.00 | 18 246.00 | 23 925.00 | 23 925.00 |
7B Total provisions for depreciation | 23 925.00 | 18 246.00 | 23 925.00 | 23 925.00 |
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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 | 270 936.00 | 270 936.00 | | 270 936.00 |
8C Staff and Related Accounts | 24 693.00 | 24 693.00 | | 24 693.00 |
8D Social Security and Other Social Organizations | 26 411.00 | 26 411.00 | | 26 411.00 |
8E Income Taxes | 27 401.00 | 27 401.00 | | 27 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 358.00 | 25 358.00 | | 25 358.00 |
UT Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
VA Doubtful or disputed receivables | 49 511.00 | 49 511.00 | | 49 511.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VP Miscellaneous | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 331.00 | 194 331.00 | | 194 331.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 309.00 | 247 609.00 | 23 700.00 | 271 309.00 |
VW VAT | 46 086.00 | 46 086.00 | | 46 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 868.00 | 427 868.00 | | 427 868.00 |
