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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 | 43 240.00 | 18 559.00 | 24 681.00 | 43 240.00 |
AH Goodwill | 554 768.00 | | 554 768.00 | 554 768.00 |
AJ Other Intangible Assets | 14 800.00 | 7 599.00 | 7 201.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 59 638.00 | 49 835.00 | 9 803.00 | 59 638.00 |
AT Other tangible assets | 228 598.00 | 203 751.00 | 24 847.00 | 228 598.00 |
BH Other financial assets | 41 824.00 | | 41 824.00 | 41 824.00 |
BJ TOTAL (I) | 944 723.00 | 279 743.00 | 664 980.00 | 944 723.00 |
BT Goods | 995 412.00 | 10 980.00 | 984 432.00 | 995 412.00 |
BX Customers and related accounts | 357 445.00 | 28 228.00 | 329 217.00 | 357 445.00 |
BZ Other receivables | 35 392.00 | | 35 392.00 | 35 392.00 |
CF Cash and cash equivalents | 570 003.00 | | 570 003.00 | 570 003.00 |
CH Prepaid expenses | 15 271.00 | | 15 271.00 | 15 271.00 |
CJ TOTAL (II) | 1 973 522.00 | 39 208.00 | 1 934 314.00 | 1 973 522.00 |
CO Grand total (0 to V) | 2 918 245.00 | 318 951.00 | 2 599 294.00 | 2 918 245.00 |
CU Other investments | 1 856.00 | | 1 856.00 | 1 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 114 251.00 | 114 251.00 | | 114 251.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 248 828.00 | 1 213 762.00 | | 1 248 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 172.00 | 175 066.00 | | 436 172.00 |
DL TOTAL (I) | 2 013 751.00 | 1 717 579.00 | | 2 013 751.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 200 197.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 343 890.00 | 255 728.00 | | 343 890.00 |
DY Tax and social security liabilities | 213 552.00 | 103 234.00 | | 213 552.00 |
EA Other liabilities | 27 812.00 | 160 309.00 | | 27 812.00 |
EC TOTAL (IV) | 585 543.00 | 719 594.00 | | 585 543.00 |
EE Grand total (I to V) | 2 599 294.00 | 2 437 173.00 | | 2 599 294.00 |
EG Accrued income and payables due within one year | 585 543.00 | 681 685.00 | | 585 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 197.00 | | 289.00 |
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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 | 3 026 815.00 | 83 429.00 | 3 110 244.00 | 3 026 815.00 |
FG Production sold - services | 48 678.00 | | 48 678.00 | 48 678.00 |
FJ Net sales | 3 075 493.00 | 83 429.00 | 3 158 922.00 | 3 075 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 324.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 3 179 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 631.00 | |
FT Inventory change (goods) | | | 27 559.00 | |
FU Purchases of raw materials and other supplies | | | 22 571.00 | |
FW Other purchases and external expenses | | | 491 931.00 | |
FX Taxes, duties, and similar payments | | | 44 371.00 | |
FY Salaries and Wages | | | 245 579.00 | |
FZ Social Security Contributions | | | 84 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 433.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 2 578 016.00 | |
GG - OPERATING RESULT (I - II) | | | 601 844.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | 21 050.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 21 079.00 | | 2 750.00 |
HE Exceptional expenses on management operations | | 822.00 | | |
HF Exceptional expenses on capital transactions | 5 307.00 | 1 039.00 | | 5 307.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | 1 862.00 | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | 19 217.00 | | -2 557.00 |
HK Income tax | 162 740.00 | 57 843.00 | | 162 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 609.00 | 2 568 656.00 | | 3 182 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 438.00 | 2 393 590.00 | | 2 746 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 172.00 | 175 066.00 | | 436 172.00 |
HP References: Equipment leasing | 16 775.00 | 12 868.00 | | 16 775.00 |
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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 | 953 491.00 | | 29 574.00 | 953 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 680.00 | |
I4 DECREASES Grand Total | | 38 342.00 | 944 723.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 612 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 142.00 | 288 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 033.00 | | 23 974.00 | 596 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 778.00 | | 5 600.00 | 313 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 680.00 | | | 43 680.00 |
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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 | 287 775.00 | 17 804.00 | 25 836.00 | 287 775.00 |
PE DEPRECIATION Total including other intangible assets | 22 788.00 | 3 369.00 | | 22 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 987.00 | 14 435.00 | 25 836.00 | 264 987.00 |
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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 | 343 890.00 | 343 890.00 | | 343 890.00 |
8D Social Security and Other Social Organizations | 213 552.00 | 213 552.00 | | 213 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 812.00 | 27 812.00 | | 27 812.00 |
UT Other financial assets | 41 824.00 | | 41 824.00 | 41 824.00 |
UX Other trade receivables | 357 445.00 | 357 445.00 | | 357 445.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 392.00 | 35 392.00 | | 35 392.00 |
VS Prepaid expenses | 15 271.00 | 15 271.00 | | 15 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 931.00 | 408 107.00 | 41 824.00 | 449 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 543.00 | 585 543.00 | | 585 543.00 |
