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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 25 000.00 | 6 949.00 | 18 051.00 | 25 000.00 |
AP Buildings | 54 560.00 | 53 442.00 | 1 118.00 | 54 560.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 16 760.00 | 3 098.00 | 19 858.00 |
AT Other tangible assets | 196 581.00 | 81 421.00 | 115 161.00 | 196 581.00 |
BJ TOTAL (I) | 304 190.00 | 163 762.00 | 140 428.00 | 304 190.00 |
BT Goods | 417 192.00 | | 417 192.00 | 417 192.00 |
BX Customers and related accounts | 55 966.00 | 3 001.00 | 52 966.00 | 55 966.00 |
BZ Other receivables | 257 309.00 | | 257 309.00 | 257 309.00 |
CF Cash and cash equivalents | 363 772.00 | | 363 772.00 | 363 772.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 1 110 697.00 | 3 001.00 | 1 107 697.00 | 1 110 697.00 |
CO Grand total (0 to V) | 1 414 887.00 | 166 763.00 | 1 248 125.00 | 1 414 887.00 |
CR Shares due in more than one year | 3 693.00 | | | 3 693.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 322.00 | | | 51 322.00 |
DD Legal reserve (1) | 40 133.00 | | | 40 133.00 |
DG Other reserves | 288 308.00 | | | 288 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 544.00 | | | 192 544.00 |
DL TOTAL (I) | 572 308.00 | | | 572 308.00 |
DU Loans and Debts from Credit Institutions (3) | 150 835.00 | | | 150 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 830.00 | | | 202 830.00 |
DW Advances and down payments received on current orders | 50 814.00 | | | 50 814.00 |
DX Trade payables and related accounts | 160 660.00 | | | 160 660.00 |
DY Tax and social security liabilities | 60 034.00 | | | 60 034.00 |
EA Other liabilities | 50 645.00 | | | 50 645.00 |
EC TOTAL (IV) | 675 817.00 | | | 675 817.00 |
EE Grand total (I to V) | 1 248 125.00 | | | 1 248 125.00 |
EG Accrued income and payables due within one year | 509 221.00 | | | 509 221.00 |
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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 | 1 737 359.00 | | 1 737 359.00 | 1 737 359.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 1 737 414.00 | | 1 737 414.00 | 1 737 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 739 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 448.00 | |
FT Inventory change (goods) | | | -84 439.00 | |
FW Other purchases and external expenses | | | 293 491.00 | |
FX Taxes, duties, and similar payments | | | 40 786.00 | |
FY Salaries and Wages | | | 100 284.00 | |
FZ Social Security Contributions | | | 18 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 44 846.00 | |
GF Total Operating Expenses (II) | | | 1 473 088.00 | |
GG - OPERATING RESULT (I - II) | | | 266 830.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 479.00 | | | 2 479.00 |
A4 Equity method investments | 35 187.00 | | | 35 187.00 |
HB Exceptional income from capital transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 4 250.00 | | | 4 250.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 4 855.00 | | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | | | -4 250.00 |
HK Income tax | 69 490.00 | | | 69 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 532.00 | | | 1 741 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 988.00 | | | 1 548 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 544.00 | | | 192 544.00 |
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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 | 304 795.00 | | 3 300.00 | 304 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 605.00 | 304 190.00 | |
IO DECREASES Total including other intangible assets | | | 30 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 190.00 | | | 30 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 000.00 | | 3 300.00 | 271 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | | 3 605.00 |
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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 | 133 342.00 | 30 420.00 | | 133 342.00 |
PE DEPRECIATION Total including other intangible assets | 9 361.00 | 2 778.00 | | 9 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 981.00 | 27 642.00 | | 123 981.00 |
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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 | 160 660.00 | 160 660.00 | | 160 660.00 |
8C Staff and Related Accounts | 19 539.00 | 19 539.00 | | 19 539.00 |
8D Social Security and Other Social Organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
8E Income Taxes | 10 224.00 | 10 224.00 | | 10 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 645.00 | 50 645.00 | | 50 645.00 |
UX Other trade receivables | 52 274.00 | | | 52 274.00 |
VA Doubtful or disputed receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
VB VAT | 20 172.00 | | | 20 172.00 |
VC Group and associates | 65 677.00 | | | 65 677.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 150 754.00 | 34 971.00 | 115 783.00 | 150 754.00 |
VI Group and Associates | 202 830.00 | 202 830.00 | | 202 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 529.00 | 25 529.00 | | 25 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 460.00 | | | 171 460.00 |
VS Prepaid expenses | 16 458.00 | | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 734.00 | 326 041.00 | 3 693.00 | 329 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 004.00 | 509 221.00 | 115 783.00 | 625 004.00 |
