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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 434.00 | | 81 434.00 | 81 434.00 |
AJ Other Intangible Assets | 32 200.00 | 29 512.00 | 2 688.00 | 32 200.00 |
AP Buildings | 247 124.00 | 183 026.00 | 64 099.00 | 247 124.00 |
AR Technical installations, industrial equipment and tools | 5 910.00 | 1 103.00 | 4 807.00 | 5 910.00 |
AT Other tangible assets | 434 564.00 | 313 304.00 | 121 260.00 | 434 564.00 |
BH Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
BJ TOTAL (I) | 808 482.00 | 526 944.00 | 281 538.00 | 808 482.00 |
BT Goods | 719 282.00 | 92 261.00 | 627 020.00 | 719 282.00 |
BV Advances and down payments on orders | 5 485.00 | | 5 485.00 | 5 485.00 |
BX Customers and related accounts | 2 922 715.00 | 1 249.00 | 2 921 466.00 | 2 922 715.00 |
BZ Other receivables | 153 762.00 | | 153 762.00 | 153 762.00 |
CD Marketable securities | 201 474.00 | | 201 474.00 | 201 474.00 |
CF Cash and cash equivalents | 372 661.00 | | 372 661.00 | 372 661.00 |
CH Prepaid expenses | 15 701.00 | | 15 701.00 | 15 701.00 |
CJ TOTAL (II) | 4 391 079.00 | 93 510.00 | 4 297 569.00 | 4 391 079.00 |
CO Grand total (0 to V) | 5 199 561.00 | 620 454.00 | 4 579 107.00 | 5 199 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 23 951.00 | 23 951.00 | | 23 951.00 |
DG Other reserves | 1 866 913.00 | 1 632 990.00 | | 1 866 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 360.00 | 460 923.00 | | 304 360.00 |
DL TOTAL (I) | 2 305 223.00 | 2 227 863.00 | | 2 305 223.00 |
DQ Provisions for Expenses | 66 900.00 | | | 66 900.00 |
DR TOTAL (IV) | 66 900.00 | | | 66 900.00 |
DU Loans and Debts from Credit Institutions (3) | 504 019.00 | 1 001 430.00 | | 504 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 15 156.00 | | 321.00 |
DW Advances and down payments received on current orders | 26 647.00 | 2 977.00 | | 26 647.00 |
DX Trade payables and related accounts | 1 282 085.00 | 1 115 465.00 | | 1 282 085.00 |
DY Tax and social security liabilities | 393 912.00 | 486 997.00 | | 393 912.00 |
EC TOTAL (IV) | 2 206 984.00 | 2 622 025.00 | | 2 206 984.00 |
EE Grand total (I to V) | 4 579 107.00 | 4 849 888.00 | | 4 579 107.00 |
EI Including equity loans | 321.00 | | | 321.00 |
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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 | 11 295 177.00 | | 11 295 177.00 | 11 295 177.00 |
FG Production sold - services | 417 315.00 | 12 654.00 | 429 969.00 | 417 315.00 |
FJ Net sales | 11 712 492.00 | 12 654.00 | 11 725 146.00 | 11 712 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 670.00 | |
FR Total operating income (I) | | | 11 792 816.00 | |
FS Purchases of goods (including customs duties) | | | 8 891 269.00 | |
FT Inventory change (goods) | | | -157 708.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 782 389.00 | |
FX Taxes, duties, and similar payments | | | 59 854.00 | |
FY Salaries and Wages | | | 1 219 997.00 | |
FZ Social Security Contributions | | | 478 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 461 101.00 | |
GG - OPERATING RESULT (I - II) | | | 331 714.00 | |
GH Attributed profit or transferred loss (III) | | | 31 182.00 | |
GK Income from other securities and fixed asset receivables | | | 1 284.00 | |
GL Other interest and similar income | | | 113 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 114 786.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 655.00 | | 11.00 |
HB Exceptional income from capital transactions | 43 665.00 | 21 823.00 | | 43 665.00 |
HD Total exceptional income (VII) | 43 675.00 | 22 478.00 | | 43 675.00 |
HE Exceptional expenses on management operations | 18.00 | 462.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 22 940.00 | 27 333.00 | | 22 940.00 |
HG Exceptional depreciation and provisions | 66 900.00 | | | 66 900.00 |
HH Total exceptional expenses (VIII) | 89 858.00 | 27 795.00 | | 89 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 182.00 | -5 317.00 | | -46 182.00 |
HK Income tax | 116 341.00 | 187 114.00 | | 116 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 982 459.00 | 10 268 196.00 | | 11 982 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 678 100.00 | 9 807 273.00 | | 11 678 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 360.00 | 460 923.00 | | 304 360.00 |
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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 | 855 112.00 | | 68 591.00 | 855 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 7 251.00 | |
I4 DECREASES Grand Total | | 115 221.00 | 808 482.00 | |
IO DECREASES Total including other intangible assets | | | 113 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 031.00 | 687 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 634.00 | | | 113 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 285.00 | | 68 344.00 | 734 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | 247.00 | 7 194.00 |
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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 | 525 497.00 | 93 728.00 | 92 281.00 | 525 497.00 |
PE DEPRECIATION Total including other intangible assets | 26 830.00 | 2 682.00 | | 26 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 667.00 | 91 046.00 | 92 281.00 | 498 667.00 |
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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 | | 66 900.00 | | |
6N Inventories and work in progress | 50 490.00 | 92 261.00 | 50 490.00 | 50 490.00 |
6T Receivables | 2 305.00 | | 1 056.00 | 2 305.00 |
7B Total provisions for depreciation | 52 795.00 | 92 261.00 | 51 546.00 | 52 795.00 |
7C Grand total | 52 795.00 | 159 161.00 | 51 546.00 | 52 795.00 |
UE of which provisions and reversals: - Operating | | 92 261.00 | 51 546.00 | |
UJ - Exceptional | | 66 900.00 | | |
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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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 1 282 085.00 | 1 282 085.00 | | 1 282 085.00 |
8C Staff and Related Accounts | 82 648.00 | 82 648.00 | | 82 648.00 |
8D Social Security and Other Social Organizations | 161 042.00 | 161 042.00 | | 161 042.00 |
UT Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
UX Other trade receivables | 2 921 216.00 | 2 921 216.00 | | 2 921 216.00 |
VA Doubtful or disputed receivables | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 502 500.00 | 51 662.00 | 450 838.00 | 502 500.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 60 747.00 | 60 747.00 | | 60 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 535.00 | 18 535.00 | | 18 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 494.00 | 83 494.00 | | 83 494.00 |
VS Prepaid expenses | 15 701.00 | 15 701.00 | | 15 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 428.00 | 3 092 177.00 | 7 251.00 | 3 099 428.00 |
VW VAT | 131 688.00 | 131 688.00 | | 131 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 337.00 | 1 729 499.00 | 450 838.00 | 2 180 337.00 |
