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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 098.00 | | 294 098.00 | 294 098.00 |
AJ Other Intangible Assets | 22 515.00 | 18 851.00 | 3 663.00 | 22 515.00 |
AP Buildings | 180 671.00 | 146 806.00 | 33 865.00 | 180 671.00 |
AR Technical installations, industrial equipment and tools | 55 804.00 | 40 338.00 | 15 465.00 | 55 804.00 |
AT Other tangible assets | 122 692.00 | 81 628.00 | 41 064.00 | 122 692.00 |
BH Other financial assets | 12 500.00 | | 12 503.00 | 12 500.00 |
BJ TOTAL (I) | 688 280.00 | 287 624.00 | 400 656.00 | 688 280.00 |
BT Goods | 1 846 132.00 | 211 497.00 | 1 634 635.00 | 1 846 132.00 |
BX Customers and related accounts | 1 391 624.00 | 17 372.00 | 1 374 252.00 | 1 391 624.00 |
BZ Other receivables | 121 037.00 | | 121 037.00 | 121 037.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 946 373.00 | | 946 373.00 | 946 373.00 |
CH Prepaid expenses | 502 804.00 | | 502 804.00 | 502 804.00 |
CJ TOTAL (II) | 4 808 070.00 | 228 869.00 | 4 579 201.00 | 4 808 070.00 |
CO Grand total (0 to V) | 5 496 350.00 | 516 492.00 | 4 979 857.00 | 5 496 350.00 |
CR Shares due in more than one year | 18 026.00 | | | 18 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 910.00 | | | 9 910.00 |
DH Retained earnings | 1 029 501.00 | | | 1 029 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 907.00 | | | 151 907.00 |
DL TOTAL (I) | 1 282 787.00 | | | 1 282 787.00 |
DP Provisions for Risks | 91 500.00 | | | 91 500.00 |
DR TOTAL (IV) | 91 500.00 | | | 91 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 572.00 | | | 1 326 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 253.00 | | | 159 253.00 |
DW Advances and down payments received on current orders | 3 003.00 | | | 3 003.00 |
DX Trade payables and related accounts | 1 081 324.00 | | | 1 081 324.00 |
DY Tax and social security liabilities | 401 320.00 | | | 401 320.00 |
EA Other liabilities | 24 590.00 | | | 24 590.00 |
EB Prepaid income (2) | 609 506.00 | | | 609 506.00 |
EC TOTAL (IV) | 3 605 570.00 | | | 3 605 570.00 |
EE Grand total (I to V) | 4 979 857.00 | | | 4 979 857.00 |
EG Accrued income and payables due within one year | 2 275 998.00 | | | 2 275 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 636.00 | | | 70 636.00 |
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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 | 6 078 054.00 | 331 301.00 | 6 409 355.00 | 6 078 054.00 |
FG Production sold - services | 815 313.00 | | 815 313.00 | 815 313.00 |
FJ Net sales | 6 893 367.00 | 331 301.00 | 7 224 668.00 | 6 893 367.00 |
FO Operating subsidies | | | 2 298.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 7 227 630.00 | |
FS Purchases of goods (including customs duties) | | | 5 101 081.00 | |
FT Inventory change (goods) | | | -252 142.00 | |
FU Purchases of raw materials and other supplies | | | 27 503.00 | |
FW Other purchases and external expenses | | | 968 877.00 | |
FX Taxes, duties, and similar payments | | | 49 975.00 | |
FY Salaries and Wages | | | 753 546.00 | |
FZ Social Security Contributions | | | 276 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | -2 797.00 | |
GF Total Operating Expenses (II) | | | 6 965 364.00 | |
GG - OPERATING RESULT (I - II) | | | 262 267.00 | |
GL Other interest and similar income | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 500.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 17 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 939.00 | | | 20 939.00 |
HD Total exceptional income (VII) | 20 939.00 | | | 20 939.00 |
HE Exceptional expenses on management operations | 50 494.00 | | | 50 494.00 |
HH Total exceptional expenses (VIII) | 50 494.00 | | | 50 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 555.00 | | | -29 555.00 |
HK Income tax | 63 680.00 | | | 63 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 248 570.00 | | | 7 248 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 096 663.00 | | | 7 096 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 907.00 | | | 151 907.00 |
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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 | 672 002.00 | | 19 400.00 | 672 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 3 123.00 | 688 280.00 | |
IO DECREASES Total including other intangible assets | | | 316 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 359 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 513.00 | | 9 100.00 | 307 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 989.00 | | 10 300.00 | 351 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 262 194.00 | 25 429.00 | | 262 194.00 |
PE DEPRECIATION Total including other intangible assets | 17 228.00 | 1 623.00 | | 17 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 966.00 | 23 807.00 | | 244 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 11 500.00 | | 80 000.00 |
6N Inventories and work in progress | 193 997.00 | 17 500.00 | | 193 997.00 |
6T Receivables | 17 372.00 | | | 17 372.00 |
7B Total provisions for depreciation | 211 369.00 | 17 500.00 | | 211 369.00 |
7C Grand total | 291 369.00 | 29 000.00 | | 291 369.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
UG - Financial | | 11 500.00 | | |
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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 | 1 081 324.00 | 1 081 324.00 | | 1 081 324.00 |
8C Staff and Related Accounts | 75 024.00 | 75 024.00 | | 75 024.00 |
8D Social Security and Other Social Organizations | 85 452.00 | 85 452.00 | | 85 452.00 |
8E Income Taxes | 65 596.00 | 65 596.00 | | 65 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 590.00 | 24 590.00 | | 24 590.00 |
8L Deferred income | 609 506.00 | 609 506.00 | | 609 506.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 1 373 593.00 | 1 373 593.00 | | 1 373 593.00 |
UY Staff and related accounts | 3.00 | 87.00 | | 3.00 |
VA Doubtful or disputed receivables | 18 026.00 | | 18 026.00 | 18 026.00 |
VB VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VH Loans with a maturity of more than one year at origin | 1 326 572.00 | | 1 326 572.00 | 1 326 572.00 |
VI Group and Associates | 159 259.00 | 159 258.00 | | 159 259.00 |
VN Other taxes, similar payments | 2 298.00 | 2 298.00 | | 2 298.00 |
VP Miscellaneous | 15 420.00 | 15 420.00 | | 15 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 761.00 | 31 761.00 | | 31 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 937.00 | 88 837.00 | | 88 937.00 |
VS Prepaid expenses | 502 804.00 | 502 804.00 | | 502 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 965.00 | 1 997 440.00 | 30 526.00 | 2 027 965.00 |
VW VAT | 143 488.00 | 143 489.00 | | 143 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 570.00 | 2 275 993.00 | 1 326 572.00 | 3 602 570.00 |
