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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 106 225.00 | 7 871.00 | 98 353.00 | 106 225.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 896 519.00 | 389 836.00 | 506 683.00 | 896 519.00 |
BH Other financial assets | 66 784.00 | | 66 784.00 | 66 784.00 |
BJ TOTAL (I) | 1 108 965.00 | 408 161.00 | 700 803.00 | 1 108 965.00 |
BT Goods | 1 243 808.00 | 46 332.00 | 1 197 477.00 | 1 243 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 033.00 | | 14 033.00 | 14 033.00 |
BZ Other receivables | 541 554.00 | | 541 554.00 | 541 554.00 |
CF Cash and cash equivalents | 855 854.00 | | 855 854.00 | 855 854.00 |
CH Prepaid expenses | 67 316.00 | | 67 316.00 | 67 316.00 |
CJ TOTAL (II) | 2 722 565.00 | 46 332.00 | 2 676 233.00 | 2 722 565.00 |
CO Grand total (0 to V) | 3 831 530.00 | 454 493.00 | 3 377 037.00 | 3 831 530.00 |
CU Other investments | 28 984.00 | | 28 984.00 | 28 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 957 695.00 | 1 011 164.00 | | 957 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 644.00 | 346 531.00 | | 723 644.00 |
DL TOTAL (I) | 2 154 339.00 | 1 830 695.00 | | 2 154 339.00 |
DP Provisions for Risks | 16 239.00 | 30 348.00 | | 16 239.00 |
DR TOTAL (IV) | 16 239.00 | 30 348.00 | | 16 239.00 |
DU Loans and Debts from Credit Institutions (3) | 379 950.00 | 863 504.00 | | 379 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 337.00 | 51 881.00 | | 158 337.00 |
DW Advances and down payments received on current orders | 2 449.00 | 18 676.00 | | 2 449.00 |
DX Trade payables and related accounts | 428 895.00 | 354 700.00 | | 428 895.00 |
DY Tax and social security liabilities | 236 827.00 | 182 133.00 | | 236 827.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 1 206 458.00 | 1 471 419.00 | | 1 206 458.00 |
EE Grand total (I to V) | 3 377 037.00 | 3 332 463.00 | | 3 377 037.00 |
EG Accrued income and payables due within one year | 909 927.00 | 1 091 469.00 | | 909 927.00 |
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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 | 5 949 303.00 | | 5 949 303.00 | 5 949 303.00 |
FJ Net sales | 5 949 303.00 | | 5 949 303.00 | 5 949 303.00 |
FO Operating subsidies | | | 125 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 523.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 6 133 621.00 | |
FS Purchases of goods (including customs duties) | | | 3 716 671.00 | |
FT Inventory change (goods) | | | -280 923.00 | |
FW Other purchases and external expenses | | | 914 863.00 | |
FX Taxes, duties, and similar payments | | | 61 037.00 | |
FY Salaries and Wages | | | 604 965.00 | |
FZ Social Security Contributions | | | 79 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 830.00 | |
GF Total Operating Expenses (II) | | | 5 244 719.00 | |
GG - OPERATING RESULT (I - II) | | | 888 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 47 152.00 | |
GO Net income from sales of marketable securities | | | 329.00 | |
GP Total financial income (V) | | | 47 615.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | 1 171.00 | | 1 165.00 |
A4 Equity method investments | 33 206.00 | 29 382.00 | | 33 206.00 |
HA Exceptional income from management transactions | 14 073.00 | 9 386.00 | | 14 073.00 |
HB Exceptional income from capital transactions | | 462.00 | | |
HD Total exceptional income (VII) | 14 073.00 | 9 848.00 | | 14 073.00 |
HE Exceptional expenses on management operations | 1 646.00 | 7 353.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | | 748.00 | | |
HH Total exceptional expenses (VIII) | 1 646.00 | 8 101.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 427.00 | 1 747.00 | | 12 427.00 |
HK Income tax | 223 312.00 | 123 731.00 | | 223 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 195 309.00 | 4 875 136.00 | | 6 195 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 665.00 | 4 528 605.00 | | 5 471 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 644.00 | 346 531.00 | | 723 644.00 |
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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 | 1 096 167.00 | | 12 798.00 | 1 096 167.00 |
KD ACQUISITIONS Total including other intangible assets | 108 479.00 | | | 108 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 521.00 | | 7 198.00 | 897 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 168.00 | | 5 600.00 | 90 168.00 |
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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 | 344 894.00 | 63 267.00 | | 344 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | 3 333.00 | | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 102.00 | 59 934.00 | | 338 102.00 |
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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 | 30 348.00 | | 19 231.00 | 30 348.00 |
6N Inventories and work in progress | 37 542.00 | 46 332.00 | 37 542.00 | 37 542.00 |
6T Receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
7B Total provisions for depreciation | 40 249.00 | 46 332.00 | 40 249.00 | 40 249.00 |
7C Grand total | 70 597.00 | 46 332.00 | 59 480.00 | 70 597.00 |
UE of which provisions and reversals: - Operating | | 46 332.00 | 54 358.00 | |
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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 | 428 895.00 | 428 895.00 | | 428 895.00 |
8C Staff and Related Accounts | 42 341.00 | 42 341.00 | | 42 341.00 |
8D Social Security and Other Social Organizations | 28 844.00 | 28 844.00 | | 28 844.00 |
UT Other financial assets | 66 784.00 | | 66 784.00 | 66 784.00 |
UX Other trade receivables | 14 033.00 | 14 033.00 | | 14 033.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 62 773.00 | 62 773.00 | | 62 773.00 |
VC Group and associates | 309 397.00 | 309 397.00 | | 309 397.00 |
VH Loans with a maturity of more than one year at origin | 379 950.00 | 83 419.00 | 260 271.00 | 379 950.00 |
VI Group and Associates | 158 337.00 | 158 337.00 | | 158 337.00 |
VK Loans repaid during the year | 483 023.00 | | | 483 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 263.00 | 18 263.00 | | 18 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 718.00 | 166 718.00 | | 166 718.00 |
VS Prepaid expenses | 67 316.00 | 67 316.00 | | 67 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 687.00 | 622 903.00 | 66 784.00 | 689 687.00 |
VW VAT | 147 380.00 | 147 380.00 | | 147 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 009.00 | 907 478.00 | 260 271.00 | 1 204 009.00 |
