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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425.00 | | 1 425.00 | 1 425.00 |
AJ Other Intangible Assets | 9 300.00 | 9 300.00 | | 9 300.00 |
AP Buildings | 197 479.00 | 88 866.00 | 108 613.00 | 197 479.00 |
AR Technical installations, industrial equipment and tools | 54 737.00 | 54 737.00 | | 54 737.00 |
AT Other tangible assets | 251 582.00 | 157 707.00 | 93 875.00 | 251 582.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 48 635.00 | | 48 635.00 | 48 635.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 565 919.00 | 310 610.00 | 255 309.00 | 565 919.00 |
BT Goods | 829 621.00 | 19 172.00 | 810 449.00 | 829 621.00 |
BX Customers and related accounts | 916 119.00 | | 916 119.00 | 916 119.00 |
BZ Other receivables | 86 834.00 | | 86 834.00 | 86 834.00 |
CF Cash and cash equivalents | 1 580 265.00 | | 1 580 265.00 | 1 580 265.00 |
CH Prepaid expenses | 93 777.00 | | 93 777.00 | 93 777.00 |
CJ TOTAL (II) | 3 506 616.00 | 19 172.00 | 3 487 444.00 | 3 506 616.00 |
CO Grand total (0 to V) | 4 072 534.00 | 329 782.00 | 3 742 752.00 | 4 072 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 800.00 | 1 274 800.00 | | 1 274 800.00 |
DB Share, merger, contribution premiums, etc. | 376 487.00 | 376 487.00 | | 376 487.00 |
DD Legal reserve (1) | 127 480.00 | 127 480.00 | | 127 480.00 |
DG Other reserves | 163 166.00 | 163 166.00 | | 163 166.00 |
DH Retained earnings | 434 613.00 | 217 603.00 | | 434 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 052.00 | 217 010.00 | | 300 052.00 |
DL TOTAL (I) | 2 676 598.00 | 2 376 546.00 | | 2 676 598.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 426.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 905.00 | 15 541.00 | | 8 905.00 |
DX Trade payables and related accounts | 766 413.00 | 453 781.00 | | 766 413.00 |
DY Tax and social security liabilities | 196 048.00 | 171 096.00 | | 196 048.00 |
EA Other liabilities | 94 482.00 | 90 299.00 | | 94 482.00 |
EC TOTAL (IV) | 1 066 154.00 | 731 145.00 | | 1 066 154.00 |
EE Grand total (I to V) | 3 742 752.00 | 3 107 691.00 | | 3 742 752.00 |
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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 | 3 666 169.00 | 41 035.00 | 3 707 204.00 | 3 666 169.00 |
FG Production sold - services | 28 620.00 | | 28 620.00 | 28 620.00 |
FJ Net sales | 3 694 789.00 | 41 035.00 | 3 735 824.00 | 3 694 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 3 736 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 757.00 | |
FT Inventory change (goods) | | | -138 573.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FW Other purchases and external expenses | | | 886 556.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 275 953.00 | |
FZ Social Security Contributions | | | 93 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 172.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 3 333 548.00 | |
GG - OPERATING RESULT (I - II) | | | 403 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 669.00 | |
GP Total financial income (V) | | | 9 291.00 | |
GR Interest and similar expenses | | | 977.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GT Net expenses on sales of marketable securities | | | 37 522.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 65 650.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 65 720.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 8 935.00 | 17 914.00 | | 8 935.00 |
HF Exceptional expenses on capital transactions | | 39 631.00 | | |
HH Total exceptional expenses (VIII) | 8 935.00 | 57 545.00 | | 8 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | 8 175.00 | | -3 435.00 |
HK Income tax | 107 779.00 | 80 478.00 | | 107 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 487.00 | 3 018 111.00 | | 3 751 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 434.00 | 2 801 100.00 | | 3 451 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 052.00 | 217 010.00 | | 300 052.00 |
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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 | 574 853.00 | | 7 925.00 | 574 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 395.00 | |
I4 DECREASES Grand Total | | 16 859.00 | 565 919.00 | |
IO DECREASES Total including other intangible assets | | | 10 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 859.00 | 504 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 725.00 | | | 10 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 583.00 | | 7 075.00 | 514 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 545.00 | | 850.00 | 49 545.00 |
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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 | 272 026.00 | 55 442.00 | 16 859.00 | 272 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 726.00 | 55 442.00 | 16 859.00 | 262 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 172.00 | | |
7B Total provisions for depreciation | | 19 172.00 | | |
7C Grand total | | 19 172.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 172.00 | | |
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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 | 766 413.00 | 766 413.00 | | 766 413.00 |
8C Staff and Related Accounts | 27 325.00 | 27 325.00 | | 27 325.00 |
8D Social Security and Other Social Organizations | 25 691.00 | 25 691.00 | | 25 691.00 |
8E Income Taxes | 31 306.00 | 31 306.00 | | 31 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 482.00 | 94 482.00 | | 94 482.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 836 462.00 | 836 462.00 | | 836 462.00 |
VA Doubtful or disputed receivables | 79 657.00 | | 79 657.00 | 79 657.00 |
VB VAT | 86 207.00 | 86 207.00 | | 86 207.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 93 777.00 | 93 777.00 | | 93 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 490.00 | 1 017 073.00 | 81 417.00 | 1 098 490.00 |
VW VAT | 105 188.00 | 105 188.00 | | 105 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 249.00 | 1 057 249.00 | | 1 057 249.00 |
