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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
AH Goodwill | 250 980.00 | 11 497.00 | 239 483.00 | 250 980.00 |
AR Technical installations, industrial equipment and tools | 10 510.00 | 8 316.00 | 2 194.00 | 10 510.00 |
AT Other tangible assets | 542 492.00 | 436 919.00 | 105 573.00 | 542 492.00 |
BD Other fixed assets | 50 621.00 | | 50 621.00 | 50 621.00 |
BH Other financial assets | 34 058.00 | | 34 058.00 | 34 058.00 |
BJ TOTAL (I) | 895 808.00 | 463 879.00 | 431 929.00 | 895 808.00 |
BT Goods | 1 649 397.00 | | 1 649 397.00 | 1 649 397.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 88 211.00 | | 88 211.00 | 88 211.00 |
BZ Other receivables | 190 111.00 | | 190 111.00 | 190 111.00 |
CD Marketable securities | 4 557.00 | 641.00 | 3 916.00 | 4 557.00 |
CF Cash and cash equivalents | 1 284 118.00 | | 1 284 118.00 | 1 284 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 217 595.00 | 641.00 | 3 216 954.00 | 3 217 595.00 |
CO Grand total (0 to V) | 4 113 402.00 | 464 520.00 | 3 648 883.00 | 4 113 402.00 |
CP Shares due in less than one year | 34 058.00 | | | 34 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 119 247.00 | 119 247.00 | | 119 247.00 |
DD Legal reserve (1) | 48 960.00 | 48 960.00 | | 48 960.00 |
DG Other reserves | 1 855 582.00 | 1 855 582.00 | | 1 855 582.00 |
DH Retained earnings | 572 305.00 | 304 783.00 | | 572 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 160.00 | 327 522.00 | | 104 160.00 |
DL TOTAL (I) | 3 189 854.00 | 3 145 695.00 | | 3 189 854.00 |
DQ Provisions for Expenses | 20 203.00 | 20 203.00 | | 20 203.00 |
DR TOTAL (IV) | 20 203.00 | 20 203.00 | | 20 203.00 |
DU Loans and Debts from Credit Institutions (3) | 121 117.00 | | | 121 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 669.00 | 37 450.00 | | 75 669.00 |
DW Advances and down payments received on current orders | 80 422.00 | 57 373.00 | | 80 422.00 |
DX Trade payables and related accounts | 52 050.00 | 388 034.00 | | 52 050.00 |
DY Tax and social security liabilities | 73 611.00 | 76 616.00 | | 73 611.00 |
EA Other liabilities | 35 957.00 | 26 543.00 | | 35 957.00 |
EC TOTAL (IV) | 438 825.00 | 586 017.00 | | 438 825.00 |
EE Grand total (I to V) | 3 648 883.00 | 3 751 915.00 | | 3 648 883.00 |
EG Accrued income and payables due within one year | 263 122.00 | 528 644.00 | | 263 122.00 |
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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 | 8 524 769.00 | | 8 524 769.00 | 8 524 769.00 |
FG Production sold - services | 49 376.00 | | 49 376.00 | 49 376.00 |
FJ Net sales | 8 574 145.00 | | 8 574 145.00 | 8 574 145.00 |
FO Operating subsidies | | | 23 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 292.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 8 612 155.00 | |
FS Purchases of goods (including customs duties) | | | 7 046 863.00 | |
FT Inventory change (goods) | | | 329 675.00 | |
FU Purchases of raw materials and other supplies | | | 100 213.00 | |
FW Other purchases and external expenses | | | 670 012.00 | |
FX Taxes, duties, and similar payments | | | 22 289.00 | |
FY Salaries and Wages | | | 182 785.00 | |
FZ Social Security Contributions | | | 54 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 834.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 449 600.00 | |
GG - OPERATING RESULT (I - II) | | | 162 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 034.00 | |
GP Total financial income (V) | | | 39 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 641.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 292.00 | 2 500.00 | | 14 292.00 |
A2 TOTAL ASSETS | 30 122.00 | 18 960.00 | | 30 122.00 |
HA Exceptional income from management transactions | 3 059.00 | 1 201.00 | | 3 059.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 3 059.00 | 1 617.00 | | 3 059.00 |
HE Exceptional expenses on management operations | 6 784.00 | 4 933.00 | | 6 784.00 |
HH Total exceptional expenses (VIII) | 6 784.00 | 4 933.00 | | 6 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 725.00 | -3 316.00 | | -3 725.00 |
HK Income tax | 92 390.00 | 120 646.00 | | 92 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 807.00 | 8 613 590.00 | | 8 654 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 550 648.00 | 8 286 068.00 | | 8 550 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 160.00 | 327 522.00 | | 104 160.00 |
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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 | 863 311.00 | | 178 366.00 | 863 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 679.00 | |
I4 DECREASES Grand Total | | 145 869.00 | 895 808.00 | |
IO DECREASES Total including other intangible assets | | 145 869.00 | 258 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 997.00 | | 140 000.00 | 263 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 666.00 | | 38 336.00 | 514 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 649.00 | | 30.00 | 84 649.00 |
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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 | 566 914.00 | 42 834.00 | 145 869.00 | 566 914.00 |
PE DEPRECIATION Total including other intangible assets | 150 910.00 | 13 604.00 | 145 869.00 | 150 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 004.00 | 29 230.00 | | 416 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 203.00 | | | 20 203.00 |
5Z Total provisions for risks and expenses | 20 203.00 | | | 20 203.00 |
6X Other provisions for depreciation | 1 034.00 | 641.00 | 1 034.00 | 1 034.00 |
7B Total provisions for depreciation | 1 034.00 | 641.00 | 1 034.00 | 1 034.00 |
7C Grand total | 21 237.00 | 641.00 | 1 034.00 | 21 237.00 |
UG - Financial | | 641.00 | 1 034.00 | |
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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 | 52 050.00 | 52 050.00 | | 52 050.00 |
8C Staff and Related Accounts | 38 224.00 | 38 224.00 | | 38 224.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 957.00 | 35 957.00 | | 35 957.00 |
UT Other financial assets | 34 058.00 | 34 058.00 | | 34 058.00 |
UX Other trade receivables | 88 211.00 | 88 211.00 | | 88 211.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 19 896.00 | 19 896.00 | | 19 896.00 |
VC Group and associates | 122 426.00 | 122 426.00 | | 122 426.00 |
VH Loans with a maturity of more than one year at origin | 121 117.00 | 25 836.00 | 95 281.00 | 121 117.00 |
VI Group and Associates | 75 669.00 | 75 669.00 | | 75 669.00 |
VJ Loans taken out during the year | 141 612.00 | | | 141 612.00 |
VK Loans repaid during the year | 20 495.00 | | | 20 495.00 |
VM Income taxes | 38 169.00 | 38 169.00 | | 38 169.00 |
VP Miscellaneous | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 380.00 | 312 380.00 | | 312 380.00 |
VW VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 403.00 | 263 122.00 | 95 281.00 | 358 403.00 |
