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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 310 996.00 | | 310 996.00 | 310 996.00 |
AP Buildings | 66 078.00 | 54 780.00 | 11 298.00 | 66 078.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 304 519.00 | 277 879.00 | 26 640.00 | 304 519.00 |
BD Other fixed assets | 17 193.00 | | 17 193.00 | 17 193.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 719 036.00 | 343 459.00 | 375 577.00 | 719 036.00 |
BT Goods | 570 928.00 | | 570 928.00 | 570 928.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 55 929.00 | 3 672.00 | 52 257.00 | 55 929.00 |
BZ Other receivables | 12 015.00 | | 12 015.00 | 12 015.00 |
CD Marketable securities | 525 642.00 | | 525 642.00 | 525 642.00 |
CF Cash and cash equivalents | 115 484.00 | | 115 484.00 | 115 484.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 1 292 287.00 | 3 672.00 | 1 288 615.00 | 1 292 287.00 |
CO Grand total (0 to V) | 2 011 323.00 | 347 131.00 | 1 664 192.00 | 2 011 323.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 206 620.00 | 102 971.00 | | 206 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 045.00 | 161 149.00 | | 287 045.00 |
DL TOTAL (I) | 1 126 165.00 | 896 620.00 | | 1 126 165.00 |
DU Loans and Debts from Credit Institutions (3) | 8 850.00 | 19 443.00 | | 8 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 587.00 | 106 890.00 | | 63 587.00 |
DX Trade payables and related accounts | 92 062.00 | 64 377.00 | | 92 062.00 |
DY Tax and social security liabilities | 206 883.00 | 182 551.00 | | 206 883.00 |
EA Other liabilities | 166 645.00 | 160 747.00 | | 166 645.00 |
EC TOTAL (IV) | 538 027.00 | 534 008.00 | | 538 027.00 |
EE Grand total (I to V) | 1 664 192.00 | 1 430 628.00 | | 1 664 192.00 |
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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 | 2 476 679.00 | | 2 476 679.00 | 2 476 679.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 2 477 519.00 | | 2 477 519.00 | 2 477 519.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 457.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 511 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 784.00 | |
FT Inventory change (goods) | | | -48 216.00 | |
FW Other purchases and external expenses | | | 332 980.00 | |
FX Taxes, duties, and similar payments | | | 17 084.00 | |
FY Salaries and Wages | | | 369 851.00 | |
FZ Social Security Contributions | | | 144 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 657.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 135 752.00 | |
GG - OPERATING RESULT (I - II) | | | 375 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 141.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 3 363.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | 2 283.00 | | 939.00 |
HD Total exceptional income (VII) | 939.00 | 2 283.00 | | 939.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 2 283.00 | | -292.00 |
HK Income tax | 89 765.00 | 24 438.00 | | 89 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 661.00 | 2 384 394.00 | | 2 515 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 615.00 | 2 223 244.00 | | 2 228 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 045.00 | 161 149.00 | | 287 045.00 |
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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 | 713 366.00 | | 5 870.00 | 713 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 26 643.00 | |
I4 DECREASES Grand Total | | 200.00 | 719 036.00 | |
IO DECREASES Total including other intangible assets | | | 312 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 985.00 | | | 312 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 538.00 | | 5 870.00 | 373 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 843.00 | | | 26 843.00 |
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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 | 318 802.00 | 24 657.00 | | 318 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 813.00 | 24 657.00 | | 316 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 672.00 | | | 3 672.00 |
7B Total provisions for depreciation | 3 672.00 | | | 3 672.00 |
7C Grand total | 3 672.00 | | | 3 672.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 92 062.00 | 92 062.00 | | 92 062.00 |
8C Staff and Related Accounts | 28 216.00 | 28 216.00 | | 28 216.00 |
8D Social Security and Other Social Organizations | 76 520.00 | 76 520.00 | | 76 520.00 |
8E Income Taxes | 60 377.00 | 60 377.00 | | 60 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 645.00 | 166 645.00 | | 166 645.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 51 523.00 | 51 523.00 | | 51 523.00 |
VA Doubtful or disputed receivables | 4 406.00 | 4 406.00 | | 4 406.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 8 851.00 | 7 544.00 | 1 307.00 | 8 851.00 |
VI Group and Associates | 63 587.00 | 63 587.00 | | 63 587.00 |
VK Loans repaid during the year | 10 592.00 | | | 10 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
VS Prepaid expenses | 11 324.00 | 11 324.00 | | 11 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 717.00 | 79 267.00 | 9 450.00 | 88 717.00 |
VW VAT | 34 625.00 | 34 625.00 | | 34 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 027.00 | 536 720.00 | 1 307.00 | 538 027.00 |
