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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 295.00 | | 801 295.00 | 801 295.00 |
AR Technical installations, industrial equipment and tools | 35 258.00 | 13 103.00 | 22 155.00 | 35 258.00 |
AT Other tangible assets | 2 580 247.00 | 1 226 557.00 | 1 353 690.00 | 2 580 247.00 |
BD Other fixed assets | 114 436.00 | | 114 436.00 | 114 436.00 |
BH Other financial assets | 91 800.00 | | 91 800.00 | 91 800.00 |
BJ TOTAL (I) | 3 623 036.00 | 1 239 661.00 | 2 383 375.00 | 3 623 036.00 |
BT Goods | 3 518 552.00 | 125 908.00 | 3 392 644.00 | 3 518 552.00 |
BX Customers and related accounts | 45 883.00 | | 45 883.00 | 45 883.00 |
BZ Other receivables | 2 030 965.00 | | 2 030 965.00 | 2 030 965.00 |
CD Marketable securities | 11 685.00 | 2 093.00 | 9 592.00 | 11 685.00 |
CF Cash and cash equivalents | 1 440 936.00 | | 1 440 936.00 | 1 440 936.00 |
CH Prepaid expenses | 109 302.00 | | 109 302.00 | 109 302.00 |
CJ TOTAL (II) | 7 157 325.00 | 128 001.00 | 7 029 323.00 | 7 157 325.00 |
CO Grand total (0 to V) | 10 780 361.00 | 1 367 662.00 | 9 412 699.00 | 10 780 361.00 |
CP Shares due in less than one year | 91 800.00 | | | 91 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 5 980 000.00 | 5 592 000.00 | | 5 980 000.00 |
DH Retained earnings | 4 730.00 | 4 270.00 | | 4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 519.00 | 788 461.00 | | 722 519.00 |
DL TOTAL (I) | 6 735 849.00 | 6 413 330.00 | | 6 735 849.00 |
DP Provisions for Risks | 39 457.00 | 39 492.00 | | 39 457.00 |
DR TOTAL (IV) | 39 457.00 | 39 492.00 | | 39 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 001.00 | 436 371.00 | | 1 457 001.00 |
DW Advances and down payments received on current orders | 4 645.00 | | | 4 645.00 |
DX Trade payables and related accounts | 816 920.00 | 825 871.00 | | 816 920.00 |
DY Tax and social security liabilities | 318 610.00 | 370 096.00 | | 318 610.00 |
DZ Fixed asset liabilities and related accounts | 871.00 | 144 828.00 | | 871.00 |
EA Other liabilities | 39 347.00 | 42 001.00 | | 39 347.00 |
EC TOTAL (IV) | 2 637 393.00 | 1 819 167.00 | | 2 637 393.00 |
EE Grand total (I to V) | 9 412 699.00 | 8 271 989.00 | | 9 412 699.00 |
EG Accrued income and payables due within one year | 1 467 265.00 | 1 564 596.00 | | 1 467 265.00 |
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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 | 11 969 104.00 | | 11 969 104.00 | 11 969 104.00 |
FG Production sold - services | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 11 976 704.00 | | 11 976 704.00 | 11 976 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 122.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 12 120 335.00 | |
FS Purchases of goods (including customs duties) | | | 7 667 589.00 | |
FT Inventory change (goods) | | | -304 535.00 | |
FU Purchases of raw materials and other supplies | | | 21 035.00 | |
FW Other purchases and external expenses | | | 1 868 449.00 | |
FX Taxes, duties, and similar payments | | | 132 747.00 | |
FY Salaries and Wages | | | 1 201 524.00 | |
FZ Social Security Contributions | | | 202 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 457.00 | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 11 240 266.00 | |
GG - OPERATING RESULT (I - II) | | | 880 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 243.00 | |
GL Other interest and similar income | | | 100 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 487.00 | |
GP Total financial income (V) | | | 119 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 093.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 825.00 | | |
HD Total exceptional income (VII) | | 7 825.00 | | |
HF Exceptional expenses on capital transactions | 11 863.00 | 10 183.00 | | 11 863.00 |
HH Total exceptional expenses (VIII) | 11 863.00 | 10 183.00 | | 11 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 863.00 | -2 358.00 | | -11 863.00 |
HK Income tax | 256 770.00 | 309 766.00 | | 256 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 239 816.00 | 12 428 440.00 | | 12 239 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 517 297.00 | 11 639 980.00 | | 11 517 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 519.00 | 788 461.00 | | 722 519.00 |
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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 | 3 392 932.00 | | 679 258.00 | 3 392 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 236.00 | |
I4 DECREASES Grand Total | | 449 155.00 | 3 623 036.00 | |
IO DECREASES Total including other intangible assets | | | 801 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 155.00 | 2 615 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 295.00 | | | 801 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 702.00 | | 600 958.00 | 2 463 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 936.00 | | 78 300.00 | 127 936.00 |
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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 | 1 395 139.00 | 281 813.00 | 437 292.00 | 1 395 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 139.00 | 281 813.00 | 437 292.00 | 1 395 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 492.00 | 39 457.00 | 39 492.00 | 39 492.00 |
6N Inventories and work in progress | 70 785.00 | 125 908.00 | 70 785.00 | 70 785.00 |
6X Other provisions for depreciation | 6 487.00 | 2 093.00 | 6 487.00 | 6 487.00 |
7B Total provisions for depreciation | 77 272.00 | 128 001.00 | 77 272.00 | 77 272.00 |
7C Grand total | 116 764.00 | 167 458.00 | 116 764.00 | 116 764.00 |
UE of which provisions and reversals: - Operating | | 165 365.00 | 110 277.00 | |
UG - Financial | | 2 093.00 | 6 487.00 | |
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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 | 816 920.00 | 816 920.00 | | 816 920.00 |
8C Staff and Related Accounts | 112 041.00 | 112 041.00 | | 112 041.00 |
8D Social Security and Other Social Organizations | 64 330.00 | 64 330.00 | | 64 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 347.00 | 39 347.00 | | 39 347.00 |
UT Other financial assets | 91 800.00 | 91 800.00 | | 91 800.00 |
UX Other trade receivables | 45 883.00 | 45 883.00 | | 45 883.00 |
VB VAT | 51 464.00 | 51 464.00 | | 51 464.00 |
VC Group and associates | 1 887 243.00 | 1 887 243.00 | | 1 887 243.00 |
VG Loans with a maturity of up to one year at origin | 826 764.00 | 127 062.00 | 514 506.00 | 826 764.00 |
VH Loans with a maturity of more than one year at origin | 630 237.00 | 159 810.00 | 470 426.00 | 630 237.00 |
VJ Loans taken out during the year | 1 266 357.00 | | | 1 266 357.00 |
VK Loans repaid during the year | 245 644.00 | | | 245 644.00 |
VM Income taxes | 20 278.00 | 20 278.00 | | 20 278.00 |
VP Miscellaneous | 9 462.00 | 9 462.00 | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 267.00 | 102 267.00 | | 102 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 519.00 | 62 519.00 | | 62 519.00 |
VS Prepaid expenses | 109 302.00 | 109 302.00 | | 109 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 951.00 | 2 277 951.00 | | 2 277 951.00 |
VW VAT | 39 971.00 | 39 971.00 | | 39 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 748.00 | 1 462 620.00 | 984 932.00 | 2 632 748.00 |
