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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AH Goodwill | 478 200.00 | | 478 200.00 | 478 200.00 |
AR Technical installations, industrial equipment and tools | 199 796.00 | 174 360.00 | 25 435.00 | 199 796.00 |
AT Other tangible assets | 340 475.00 | 169 048.00 | 171 427.00 | 340 475.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 1 033 691.00 | 348 207.00 | 685 483.00 | 1 033 691.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 354 880.00 | 8 818.00 | 346 062.00 | 354 880.00 |
BV Advances and down payments on orders | 12 580.00 | | 12 580.00 | 12 580.00 |
BX Customers and related accounts | 787 631.00 | 5 204.00 | 782 427.00 | 787 631.00 |
BZ Other receivables | 160 512.00 | | 160 512.00 | 160 512.00 |
CD Marketable securities | 524 000.00 | | 524 000.00 | 524 000.00 |
CF Cash and cash equivalents | 727 114.00 | | 727 114.00 | 727 114.00 |
CH Prepaid expenses | 25 137.00 | | 25 137.00 | 25 137.00 |
CJ TOTAL (II) | 2 591 948.00 | 14 022.00 | 2 577 926.00 | 2 591 948.00 |
CO Grand total (0 to V) | 3 625 639.00 | 362 230.00 | 3 263 409.00 | 3 625 639.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 388.00 | 28 388.00 | | 28 388.00 |
DD Legal reserve (1) | 2 838.00 | 4 700.00 | | 2 838.00 |
DG Other reserves | 1 180 677.00 | 1 081 801.00 | | 1 180 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 970.00 | 267 014.00 | | 297 970.00 |
DL TOTAL (I) | 1 509 874.00 | 1 381 904.00 | | 1 509 874.00 |
DU Loans and Debts from Credit Institutions (3) | 397 679.00 | 195 942.00 | | 397 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 065.00 | 60 400.00 | | 94 065.00 |
DW Advances and down payments received on current orders | 204 444.00 | | | 204 444.00 |
DX Trade payables and related accounts | 743 998.00 | 647 248.00 | | 743 998.00 |
DY Tax and social security liabilities | 312 828.00 | 423 028.00 | | 312 828.00 |
EA Other liabilities | 520.00 | 16 220.00 | | 520.00 |
EC TOTAL (IV) | 1 753 535.00 | 1 342 840.00 | | 1 753 535.00 |
EE Grand total (I to V) | 3 263 409.00 | 2 724 744.00 | | 3 263 409.00 |
EG Accrued income and payables due within one year | 1 218 095.00 | 1 216 746.00 | | 1 218 095.00 |
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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 | | | 9 401 930.00 | |
FD Production sold - goods | | | 294 273.00 | |
FJ Net sales | | | 9 696 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 152.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 9 715 440.00 | |
FS Purchases of goods (including customs duties) | | | 7 580 681.00 | |
FT Inventory change (goods) | | | 6 088.00 | |
FU Purchases of raw materials and other supplies | | | 195 639.00 | |
FW Other purchases and external expenses | | | 373 327.00 | |
FX Taxes, duties, and similar payments | | | 57 400.00 | |
FY Salaries and Wages | | | 748 802.00 | |
FZ Social Security Contributions | | | 267 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 267.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 9 288 351.00 | |
GG - OPERATING RESULT (I - II) | | | 427 088.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GU Total financial expenses (VI) | | | 13 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 1 158.00 | | 863.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 863.00 | 1 658.00 | | 863.00 |
HE Exceptional expenses on management operations | 982.00 | 2 875.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 2 875.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -1 216.00 | | -119.00 |
HK Income tax | 116 194.00 | 103 931.00 | | 116 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716 847.00 | 10 129 192.00 | | 9 716 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418 877.00 | 9 862 178.00 | | 9 418 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 970.00 | 267 014.00 | | 297 970.00 |
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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 | 691 956.00 | | 354 636.00 | 691 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 10 421.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 1 033 691.00 | |
IO DECREASES Total including other intangible assets | | | 482 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 999.00 | | 190 000.00 | 292 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 057.00 | | 154 215.00 | 386 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 10 421.00 | 12 900.00 |
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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 | 307 694.00 | 40 514.00 | | 307 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 895.00 | 40 514.00 | | 302 895.00 |
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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 | 743 998.00 | 743 998.00 | | 743 998.00 |
8D Social Security and Other Social Organizations | 312 828.00 | 312 828.00 | | 312 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 586.00 | 94 586.00 | | 94 586.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 787 632.00 | 787 632.00 | | 787 632.00 |
VH Loans with a maturity of more than one year at origin | 397 679.00 | 66 683.00 | 254 039.00 | 397 679.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 513.00 | 160 513.00 | | 160 513.00 |
VS Prepaid expenses | 25 138.00 | 25 138.00 | | 25 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 182.00 | 973 282.00 | 9 900.00 | 983 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 092.00 | 1 218 096.00 | 254 039.00 | 1 549 092.00 |
