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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 | 145 013.00 | 144 818.00 | 194.00 | 145 013.00 |
AH Goodwill | 76 867.00 | | 76 867.00 | 76 867.00 |
AR Technical installations, industrial equipment and tools | 11 360.00 | 11 360.00 | | 11 360.00 |
AT Other tangible assets | 1 063 448.00 | 804 523.00 | 258 925.00 | 1 063 448.00 |
BH Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
BJ TOTAL (I) | 1 551 838.00 | 960 701.00 | 591 137.00 | 1 551 838.00 |
BT Goods | 4 987 302.00 | 250 354.00 | 4 736 948.00 | 4 987 302.00 |
BV Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 3 899 234.00 | 14 736.00 | 3 884 498.00 | 3 899 234.00 |
BZ Other receivables | 13 181 332.00 | | 13 181 332.00 | 13 181 332.00 |
CF Cash and cash equivalents | 904 662.00 | | 904 662.00 | 904 662.00 |
CH Prepaid expenses | 26 205.00 | | 26 205.00 | 26 205.00 |
CJ TOTAL (II) | 23 001 646.00 | 265 090.00 | 22 736 556.00 | 23 001 646.00 |
CO Grand total (0 to V) | 24 553 485.00 | 1 225 791.00 | 23 327 693.00 | 24 553 485.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 720.00 | 418 720.00 | | 418 720.00 |
DB Share, merger, contribution premiums, etc. | 255 423.00 | 255 423.00 | | 255 423.00 |
DD Legal reserve (1) | 41 872.00 | 41 872.00 | | 41 872.00 |
DG Other reserves | 746 015.00 | 746 015.00 | | 746 015.00 |
DH Retained earnings | 12 264 953.00 | 10 068 461.00 | | 12 264 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535 318.00 | 2 279 376.00 | | 2 535 318.00 |
DL TOTAL (I) | 16 262 301.00 | 13 809 867.00 | | 16 262 301.00 |
DQ Provisions for Expenses | 87 310.00 | | | 87 310.00 |
DR TOTAL (IV) | 87 310.00 | | | 87 310.00 |
DU Loans and Debts from Credit Institutions (3) | 5 450.00 | 6 590.00 | | 5 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 726.00 | 871 878.00 | | 807 726.00 |
DX Trade payables and related accounts | 619 919.00 | 938 710.00 | | 619 919.00 |
DY Tax and social security liabilities | 1 065 741.00 | 868 401.00 | | 1 065 741.00 |
EA Other liabilities | 4 479 246.00 | 168 003.00 | | 4 479 246.00 |
EC TOTAL (IV) | 6 978 082.00 | 2 853 582.00 | | 6 978 082.00 |
EE Grand total (I to V) | 23 327 693.00 | 16 663 449.00 | | 23 327 693.00 |
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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 | 20 473 488.00 | 61 885.00 | 20 535 373.00 | 20 473 488.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 20 473 634.00 | 61 885.00 | 20 535 519.00 | 20 473 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 158.00 | |
FQ Other income | | | 202 397.00 | |
FR Total operating income (I) | | | 20 980 073.00 | |
FS Purchases of goods (including customs duties) | | | 13 463 619.00 | |
FT Inventory change (goods) | | | -2 652 119.00 | |
FW Other purchases and external expenses | | | 2 976 267.00 | |
FX Taxes, duties, and similar payments | | | 191 904.00 | |
FY Salaries and Wages | | | 1 973 152.00 | |
FZ Social Security Contributions | | | 1 234 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 426.00 | |
GE Other Expenses | | | 8 746.00 | |
GF Total Operating Expenses (II) | | | 17 576 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403 965.00 | |
GL Other interest and similar income | | | 156 960.00 | |
GN Positive exchange differences | | | 1 884.00 | |
GP Total financial income (V) | | | 158 844.00 | |
GR Interest and similar expenses | | | 27 899.00 | |
GS Negative differences of foreign exchange | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 30 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 531 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | 12 311.00 | | 1 326.00 |
HB Exceptional income from capital transactions | 26 816.00 | 19 180.00 | | 26 816.00 |
HD Total exceptional income (VII) | 28 142.00 | 31 491.00 | | 28 142.00 |
HE Exceptional expenses on management operations | 75.00 | 6 609.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | 2 875.00 | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 9 484.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 161.00 | 22 008.00 | | 26 161.00 |
HK Income tax | 1 022 714.00 | 905 495.00 | | 1 022 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 167 059.00 | 17 092 051.00 | | 21 167 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 631 741.00 | 14 812 675.00 | | 18 631 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535 318.00 | 2 279 376.00 | | 2 535 318.00 |
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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 | 1 621 300.00 | | 114 364.00 | 1 621 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 150.00 | |
I4 DECREASES Grand Total | | 183 825.00 | 1 551 838.00 | |
IO DECREASES Total including other intangible assets | | 78 045.00 | 221 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 780.00 | 1 074 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 925.00 | | | 299 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 224.00 | | 114 364.00 | 1 066 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 150.00 | | | 255 150.00 |
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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 | 1 017 257.00 | 125 363.00 | 181 919.00 | 1 017 257.00 |
PE DEPRECIATION Total including other intangible assets | 220 478.00 | 478.00 | 76 139.00 | 220 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 778.00 | 124 885.00 | 105 780.00 | 796 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 87 310.00 | | |
6N Inventories and work in progress | 86 244.00 | 250 354.00 | 86 244.00 | 86 244.00 |
6T Receivables | 21 060.00 | | 6 324.00 | 21 060.00 |
7B Total provisions for depreciation | 107 304.00 | 250 354.00 | 92 568.00 | 107 304.00 |
7C Grand total | 107 304.00 | 337 664.00 | 92 568.00 | 107 304.00 |
UE of which provisions and reversals: - Operating | | 254 780.00 | 92 568.00 | |
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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 | 619 919.00 | 619 919.00 | | 619 919.00 |
8C Staff and Related Accounts | 607 564.00 | 607 564.00 | | 607 564.00 |
8D Social Security and Other Social Organizations | 286 772.00 | 286 772.00 | | 286 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479 246.00 | 4 479 246.00 | | 4 479 246.00 |
UT Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
UX Other trade receivables | 3 883 859.00 | 3 883 859.00 | | 3 883 859.00 |
VA Doubtful or disputed receivables | 15 375.00 | 15 375.00 | | 15 375.00 |
VB VAT | 66 463.00 | 66 463.00 | | 66 463.00 |
VC Group and associates | 10 423 431.00 | 10 423 431.00 | | 10 423 431.00 |
VG Loans with a maturity of up to one year at origin | 5 450.00 | 5 450.00 | | 5 450.00 |
VI Group and Associates | 807 726.00 | 807 726.00 | | 807 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 881.00 | 94 881.00 | | 94 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691 438.00 | 2 691 438.00 | | 2 691 438.00 |
VS Prepaid expenses | 26 205.00 | 26 205.00 | | 26 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 161 921.00 | 17 106 771.00 | 55 150.00 | 17 161 921.00 |
VW VAT | 76 524.00 | 76 524.00 | | 76 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 978 082.00 | 6 978 082.00 | | 6 978 082.00 |
