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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 408.00 | | 123 408.00 | 123 408.00 |
AR Technical installations, industrial equipment and tools | 167 571.00 | 108 347.00 | 59 224.00 | 167 571.00 |
AT Other tangible assets | 472 061.00 | 102 414.00 | 369 647.00 | 472 061.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 27 931.00 | | 27 931.00 | 27 931.00 |
BJ TOTAL (I) | 791 954.00 | 210 761.00 | 581 192.00 | 791 954.00 |
BT Goods | 1 079 108.00 | 13 907.00 | 1 065 201.00 | 1 079 108.00 |
BX Customers and related accounts | 899 352.00 | 3 748.00 | 895 605.00 | 899 352.00 |
BZ Other receivables | 39 586.00 | | 39 586.00 | 39 586.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 581 645.00 | | 581 645.00 | 581 645.00 |
CH Prepaid expenses | 63 344.00 | | 63 344.00 | 63 344.00 |
CJ TOTAL (II) | 2 671 535.00 | 17 655.00 | 2 653 881.00 | 2 671 535.00 |
CO Grand total (0 to V) | 3 463 489.00 | 228 416.00 | 3 235 073.00 | 3 463 489.00 |
CP Shares due in less than one year | 27 931.00 | | | 27 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 976 416.00 | 939 016.00 | | 976 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 394.00 | 107 400.00 | | 279 394.00 |
DL TOTAL (I) | 1 296 057.00 | 1 086 663.00 | | 1 296 057.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 875 850.00 | 486 502.00 | | 875 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 473.00 | 2 328.00 | | 163 473.00 |
DX Trade payables and related accounts | 696 288.00 | 860 981.00 | | 696 288.00 |
DY Tax and social security liabilities | 164 217.00 | 108 484.00 | | 164 217.00 |
EA Other liabilities | 19 188.00 | 72 000.00 | | 19 188.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 1 919 016.00 | 1 531 296.00 | | 1 919 016.00 |
EE Grand total (I to V) | 3 235 073.00 | 2 627 959.00 | | 3 235 073.00 |
EG Accrued income and payables due within one year | 1 619 733.00 | 1 200 344.00 | | 1 619 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | 67 216.00 | | 1 350.00 |
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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 | 4 384 771.00 | 672.00 | 4 385 442.00 | 4 384 771.00 |
FG Production sold - services | 13 435.00 | | 13 435.00 | 13 435.00 |
FJ Net sales | 4 398 206.00 | 672.00 | 4 398 877.00 | 4 398 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 569.00 | |
FQ Other income | | | 7 860.00 | |
FR Total operating income (I) | | | 4 422 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 846.00 | |
FT Inventory change (goods) | | | -98 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 861 755.00 | |
FX Taxes, duties, and similar payments | | | 24 678.00 | |
FY Salaries and Wages | | | 302 579.00 | |
FZ Social Security Contributions | | | 120 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9 129.00 | |
GF Total Operating Expenses (II) | | | 4 024 889.00 | |
GG - OPERATING RESULT (I - II) | | | 397 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 11 098.00 | |
GU Total financial expenses (VI) | | | 11 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 395.00 | 12 453.00 | | 7 395.00 |
HE Exceptional expenses on management operations | -1 782.00 | 8 255.00 | | -1 782.00 |
HF Exceptional expenses on capital transactions | | 4 186.00 | | |
HH Total exceptional expenses (VIII) | -1 782.00 | 12 441.00 | | -1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | -12 441.00 | | 1 782.00 |
HK Income tax | 108 760.00 | 47 284.00 | | 108 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 359.00 | 3 687 629.00 | | 4 422 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 965.00 | 3 580 229.00 | | 4 142 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 394.00 | 107 400.00 | | 279 394.00 |
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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 | 793 452.00 | | 102 078.00 | 793 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 913.00 | |
I4 DECREASES Grand Total | | 103 576.00 | 791 954.00 | |
IO DECREASES Total including other intangible assets | | 3 230.00 | 123 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 347.00 | 639 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 638.00 | | | 126 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 901.00 | | 102 078.00 | 637 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 913.00 | | | 28 913.00 |
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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 | 159 122.00 | 62 131.00 | 10 491.00 | 159 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | 3 230.00 | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 892.00 | 62 131.00 | 7 262.00 | 155 892.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
6N Inventories and work in progress | | 13 907.00 | | |
6T Receivables | 7 672.00 | | 3 924.00 | 7 672.00 |
7B Total provisions for depreciation | 7 672.00 | 13 907.00 | 3 924.00 | 7 672.00 |
7C Grand total | 17 672.00 | -13 748.00 | 3 924.00 | 17 672.00 |
UE of which provisions and reversals: - Operating | | 23 907.00 | 3 924.00 | |
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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 | 696 288.00 | 696 288.00 | | 696 288.00 |
8C Staff and Related Accounts | 58 701.00 | 58 701.00 | | 58 701.00 |
8D Social Security and Other Social Organizations | 54 158.00 | 54 158.00 | | 54 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 188.00 | 19 188.00 | | 19 188.00 |
UT Other financial assets | 27 931.00 | 27 931.00 | | 27 931.00 |
UX Other trade receivables | 894 855.00 | 894 855.00 | | 894 855.00 |
VA Doubtful or disputed receivables | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 37 105.00 | 37 105.00 | | 37 105.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 874 499.00 | 575 217.00 | 260 276.00 | 874 499.00 |
VI Group and Associates | 163 473.00 | 163 473.00 | | 163 473.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 44 786.00 | | | 44 786.00 |
VP Miscellaneous | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 63 344.00 | 63 344.00 | | 63 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 213.00 | 1 030 213.00 | | 1 030 213.00 |
VW VAT | 42 665.00 | 42 665.00 | | 42 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 016.00 | 1 619 733.00 | 260 276.00 | 1 919 016.00 |
