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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 | 24 148.00 | 24 148.00 | | 24 148.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 8 476.00 | 8 443.00 | 32.00 | 8 476.00 |
AT Other tangible assets | 282 390.00 | 153 168.00 | 129 223.00 | 282 390.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 36 919.00 | | 36 919.00 | 36 919.00 |
BJ TOTAL (I) | 1 274 127.00 | 185 759.00 | 1 088 368.00 | 1 274 127.00 |
BT Goods | 1 352 470.00 | 396 142.00 | 956 328.00 | 1 352 470.00 |
BX Customers and related accounts | 677 438.00 | 25 585.00 | 651 853.00 | 677 438.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 1 092 536.00 | | 1 092 536.00 | 1 092 536.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 3 143 612.00 | 421 727.00 | 2 721 885.00 | 3 143 612.00 |
CO Grand total (0 to V) | 4 417 739.00 | 607 486.00 | 3 810 253.00 | 4 417 739.00 |
CR Shares due in more than one year | 30 647.00 | | | 30 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 600.00 | | | 1 185 600.00 |
DD Legal reserve (1) | 118 560.00 | | | 118 560.00 |
DE Statutory or contractual reserves | 1 142 009.00 | | | 1 142 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 615.00 | | | 530 615.00 |
DJ Investment subsidies | 1 634.00 | | | 1 634.00 |
DL TOTAL (I) | 2 978 418.00 | | | 2 978 418.00 |
DP Provisions for Risks | 26 694.00 | | | 26 694.00 |
DR TOTAL (IV) | 26 694.00 | | | 26 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891.00 | | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 622.00 | | | 96 622.00 |
DW Advances and down payments received on current orders | 12 939.00 | | | 12 939.00 |
DX Trade payables and related accounts | 398 708.00 | | | 398 708.00 |
DY Tax and social security liabilities | 290 043.00 | | | 290 043.00 |
EA Other liabilities | 4 938.00 | | | 4 938.00 |
EC TOTAL (IV) | 805 141.00 | | | 805 141.00 |
EE Grand total (I to V) | 3 810 253.00 | | | 3 810 253.00 |
EG Accrued income and payables due within one year | 805 141.00 | | | 805 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 4 144 417.00 | 1 849.00 | 4 146 265.00 | 4 144 417.00 |
FG Production sold - services | 29 542.00 | | 29 542.00 | 29 542.00 |
FJ Net sales | 4 173 959.00 | 1 849.00 | 4 175 808.00 | 4 173 959.00 |
FO Operating subsidies | | | 11 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 995.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 4 419 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 633.00 | |
FT Inventory change (goods) | | | -293 459.00 | |
FU Purchases of raw materials and other supplies | | | 7 829.00 | |
FW Other purchases and external expenses | | | 322 640.00 | |
FX Taxes, duties, and similar payments | | | 18 842.00 | |
FY Salaries and Wages | | | 455 192.00 | |
FZ Social Security Contributions | | | 187 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 142.00 | |
GE Other Expenses | | | 32 774.00 | |
GF Total Operating Expenses (II) | | | 4 108 200.00 | |
GG - OPERATING RESULT (I - II) | | | 311 607.00 | |
GL Other interest and similar income | | | 29 456.00 | |
GP Total financial income (V) | | | 29 456.00 | |
GR Interest and similar expenses | | | 12 131.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | | | 3 575.00 |
HB Exceptional income from capital transactions | 420 225.00 | | | 420 225.00 |
HD Total exceptional income (VII) | 420 225.00 | | | 420 225.00 |
HF Exceptional expenses on capital transactions | 2 371.00 | | | 2 371.00 |
HG Exceptional depreciation and provisions | 26 694.00 | | | 26 694.00 |
HH Total exceptional expenses (VIII) | 29 064.00 | | | 29 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 161.00 | | | 391 161.00 |
HK Income tax | 189 478.00 | | | 189 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 488.00 | | | 4 869 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 874.00 | | | 4 338 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 615.00 | | | 530 615.00 |
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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 | 1 299 100.00 | | 136 603.00 | 1 299 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 36 919.00 | |
I4 DECREASES Grand Total | 25 800.00 | 135 776.00 | 1 274 127.00 | 25 800.00 |
IO DECREASES Total including other intangible assets | | | 938 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 800.00 | 133 946.00 | 298 366.00 | 25 800.00 |
KD ACQUISITIONS Total including other intangible assets | 938 842.00 | | | 938 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 434.00 | | 132 678.00 | 325 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 824.00 | | 3 925.00 | 34 824.00 |
NC DECREASES Transfers to advances and down payments | 25 800.00 | | | 25 800.00 |
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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 | 297 735.00 | 21 429.00 | 133 405.00 | 297 735.00 |
PE DEPRECIATION Total including other intangible assets | 24 148.00 | | | 24 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 587.00 | 21 429.00 | 133 405.00 | 273 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 26 694.00 | | |
5Z Total provisions for risks and expenses | | 26 694.00 | | |
6N Inventories and work in progress | 195 529.00 | 396 142.00 | 195 529.00 | 195 529.00 |
6T Receivables | 58 476.00 | | 32 891.00 | 58 476.00 |
7B Total provisions for depreciation | 254 005.00 | 396 142.00 | 228 420.00 | 254 005.00 |
7C Grand total | 254 005.00 | 422 836.00 | 228 420.00 | 254 005.00 |
UE of which provisions and reversals: - Operating | | 396 142.00 | 228 420.00 | |
UJ - Exceptional | | 26 694.00 | | |
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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 | 398 708.00 | 398 708.00 | | 398 708.00 |
8C Staff and Related Accounts | 70 896.00 | 70 896.00 | | 70 896.00 |
8D Social Security and Other Social Organizations | 52 943.00 | 52 943.00 | | 52 943.00 |
8E Income Taxes | 95 990.00 | 95 990.00 | | 95 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UT Other financial assets | 36 919.00 | 36 919.00 | | 36 919.00 |
UX Other trade receivables | 646 791.00 | 646 791.00 | | 646 791.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 30 647.00 | | 30 647.00 | 30 647.00 |
VB VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 96 622.00 | 96 622.00 | | 96 622.00 |
VK Loans repaid during the year | 6 752.00 | | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 958.00 | 7 958.00 | | 7 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 525.00 | 704 878.00 | 30 647.00 | 735 525.00 |
VW VAT | 62 256.00 | 62 256.00 | | 62 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 202.00 | 792 202.00 | | 792 202.00 |
