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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 | 121 581.00 | 120 164.00 | 1 416.00 | 121 581.00 |
AH Goodwill | 408 607.00 | | 408 607.00 | 408 607.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 51 082.00 | | 51 082.00 | 51 082.00 |
AP Buildings | 75 900.00 | 37 982.00 | 37 918.00 | 75 900.00 |
AR Technical installations, industrial equipment and tools | 100 621.00 | 87 669.00 | 12 951.00 | 100 621.00 |
AT Other tangible assets | 608 197.00 | 463 576.00 | 144 620.00 | 608 197.00 |
BB Receivables related to investments | 505 930.00 | 100 000.00 | 405 930.00 | 505 930.00 |
BF Loans | 27 483.00 | | 27 483.00 | 27 483.00 |
BH Other financial assets | 29 758.00 | | 29 758.00 | 29 758.00 |
BJ TOTAL (I) | 2 186 830.00 | 849 392.00 | 1 337 437.00 | 2 186 830.00 |
BT Goods | 3 015 405.00 | 41 822.00 | 2 973 583.00 | 3 015 405.00 |
BV Advances and down payments on orders | 92 448.00 | | 92 448.00 | 92 448.00 |
BX Customers and related accounts | 2 225 433.00 | 64 338.00 | 2 161 094.00 | 2 225 433.00 |
BZ Other receivables | 131 123.00 | | 131 123.00 | 131 123.00 |
CF Cash and cash equivalents | 832 972.00 | | 832 972.00 | 832 972.00 |
CH Prepaid expenses | 229 625.00 | | 229 625.00 | 229 625.00 |
CJ TOTAL (II) | 6 527 006.00 | 106 160.00 | 6 420 846.00 | 6 527 006.00 |
CO Grand total (0 to V) | 8 713 836.00 | 955 553.00 | 7 758 283.00 | 8 713 836.00 |
CU Other investments | 257 668.00 | 40 000.00 | 217 668.00 | 257 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 4 180 656.00 | 4 179 203.00 | | 4 180 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 930.00 | 261 453.00 | | 489 930.00 |
DL TOTAL (I) | 5 534 087.00 | 5 304 156.00 | | 5 534 087.00 |
DU Loans and Debts from Credit Institutions (3) | 376 125.00 | 1 000 555.00 | | 376 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 3 678.00 | | 3 134.00 |
DW Advances and down payments received on current orders | 84 569.00 | 39 416.00 | | 84 569.00 |
DX Trade payables and related accounts | 800 275.00 | 921 341.00 | | 800 275.00 |
DY Tax and social security liabilities | 726 367.00 | 497 407.00 | | 726 367.00 |
EA Other liabilities | 233 723.00 | 289 886.00 | | 233 723.00 |
EC TOTAL (IV) | 2 224 196.00 | 2 752 284.00 | | 2 224 196.00 |
EE Grand total (I to V) | 7 758 283.00 | 8 056 440.00 | | 7 758 283.00 |
EG Accrued income and payables due within one year | 2 013 790.00 | | | 2 013 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
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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 | 10 562 920.00 | 452 218.00 | 11 015 138.00 | 10 562 920.00 |
FG Production sold - services | 129 186.00 | | 129 186.00 | 129 186.00 |
FJ Net sales | 10 692 106.00 | 452 218.00 | 11 144 324.00 | 10 692 106.00 |
FO Operating subsidies | | | 12 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 549.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 11 234 052.00 | |
FS Purchases of goods (including customs duties) | | | 6 744 869.00 | |
FT Inventory change (goods) | | | -773 195.00 | |
FU Purchases of raw materials and other supplies | | | 48 811.00 | |
FW Other purchases and external expenses | | | 1 922 294.00 | |
FX Taxes, duties, and similar payments | | | 163 273.00 | |
FY Salaries and Wages | | | 1 710 571.00 | |
FZ Social Security Contributions | | | 656 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 735.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 57 805.00 | |
GE Other Expenses | | | 19 561.00 | |
GF Total Operating Expenses (II) | | | 10 608 831.00 | |
GG - OPERATING RESULT (I - II) | | | 625 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 827.00 | |
GK Income from other securities and fixed asset receivables | | | 2 854.00 | |
GL Other interest and similar income | | | 64 587.00 | |
GN Positive exchange differences | | | 2 637.00 | |
GP Total financial income (V) | | | 76 906.00 | |
GR Interest and similar expenses | | | 20 006.00 | |
GS Negative differences of foreign exchange | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 23 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 697.00 | | | 46 697.00 |
HA Exceptional income from management transactions | 3 335.00 | | | 3 335.00 |
HB Exceptional income from capital transactions | 19 666.00 | | | 19 666.00 |
HD Total exceptional income (VII) | 23 002.00 | 132 350.00 | | 23 002.00 |
HE Exceptional expenses on management operations | 29 226.00 | | | 29 226.00 |
HH Total exceptional expenses (VIII) | 29 226.00 | 160 391.00 | | 29 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 224.00 | -28 042.00 | | -6 224.00 |
HK Income tax | 181 994.00 | 113 346.00 | | 181 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 333 960.00 | 10 519 287.00 | | 11 333 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 844 030.00 | 10 257 833.00 | | 10 844 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 930.00 | 261 453.00 | | 489 930.00 |
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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 | 2 213 765.00 | | 117 273.00 | 2 213 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 660.00 | 820 840.00 | |
I4 DECREASES Grand Total | | 144 208.00 | 2 186 830.00 | |
IO DECREASES Total including other intangible assets | | | 581 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 547.00 | 784 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 610.00 | | 11 661.00 | 569 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 717.00 | | 97 549.00 | 767 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 438.00 | | 8 063.00 | 876 438.00 |
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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 | 731 205.00 | 58 736.00 | 80 547.00 | 731 205.00 |
PE DEPRECIATION Total including other intangible assets | 118 966.00 | 1 198.00 | | 118 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 238.00 | 57 538.00 | 80 547.00 | 612 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
8B Suppliers and Related Accounts | 800 275.00 | 800 275.00 | | 800 275.00 |
8D Social Security and Other Social Organizations | 726 368.00 | 726 368.00 | | 726 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 982.00 | 234 982.00 | | 234 982.00 |
UL Receivables related to investments | 505 930.00 | | 505 930.00 | 505 930.00 |
UP Loans | 27 483.00 | | 27 483.00 | 27 483.00 |
UT Other financial assets | 29 758.00 | | 29 758.00 | 29 758.00 |
UX Other trade receivables | 131 124.00 | 131 124.00 | | 131 124.00 |
UY Staff and related accounts | 2 225 433.00 | 2 225 433.00 | | 2 225 433.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 375 211.00 | 249 374.00 | 125 837.00 | 375 211.00 |
VK Loans repaid during the year | 624 789.00 | | | 624 789.00 |
VS Prepaid expenses | 229 625.00 | 229 625.00 | | 229 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 354.00 | 2 586 182.00 | 563 172.00 | 3 149 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 627.00 | 2 013 790.00 | 125 837.00 | 2 139 627.00 |
