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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 | 7 275.00 | 6 890.00 | 385.00 | 7 275.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 365 436.00 | 307 286.00 | 58 150.00 | 365 436.00 |
BH Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BJ TOTAL (I) | 388 332.00 | 314 176.00 | 74 156.00 | 388 332.00 |
BT Goods | 206 450.00 | 40 587.00 | 165 863.00 | 206 450.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 1 443 278.00 | 48 816.00 | 1 394 462.00 | 1 443 278.00 |
BZ Other receivables | 228 434.00 | | 228 434.00 | 228 434.00 |
CF Cash and cash equivalents | 849 698.00 | | 849 698.00 | 849 698.00 |
CH Prepaid expenses | 95 412.00 | | 95 412.00 | 95 412.00 |
CJ TOTAL (II) | 2 824 083.00 | 89 403.00 | 2 734 680.00 | 2 824 083.00 |
CO Grand total (0 to V) | 3 212 415.00 | 403 579.00 | 2 808 836.00 | 3 212 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 17 030.00 | 17 030.00 | | 17 030.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 402 976.00 | 534 546.00 | | 402 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 272.00 | 288 430.00 | | 394 272.00 |
DL TOTAL (I) | 861 578.00 | 887 306.00 | | 861 578.00 |
DP Provisions for Risks | | 20 750.00 | | |
DR TOTAL (IV) | | 20 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 887.00 | 417 111.00 | | 101 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 023.00 | 56 014.00 | | 24 023.00 |
DX Trade payables and related accounts | 910 433.00 | 815 747.00 | | 910 433.00 |
DY Tax and social security liabilities | 395 892.00 | 418 709.00 | | 395 892.00 |
EA Other liabilities | 11 230.00 | 28 027.00 | | 11 230.00 |
EB Prepaid income (2) | 503 793.00 | 631 115.00 | | 503 793.00 |
EC TOTAL (IV) | 1 947 258.00 | 2 366 722.00 | | 1 947 258.00 |
EE Grand total (I to V) | 2 808 836.00 | 3 274 779.00 | | 2 808 836.00 |
EG Accrued income and payables due within one year | 1 878 971.00 | 2 267 693.00 | | 1 878 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 774.00 | 1 893.00 | | 70 774.00 |
EI Including equity loans | 24 023.00 | | | 24 023.00 |
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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 | 4 427 837.00 | 7 943.00 | 4 435 781.00 | 4 427 837.00 |
FG Production sold - services | 2 921 641.00 | 40 809.00 | 2 962 450.00 | 2 921 641.00 |
FJ Net sales | 7 349 479.00 | 48 752.00 | 7 398 231.00 | 7 349 479.00 |
FO Operating subsidies | | | 21 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 937.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 7 537 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 698 447.00 | |
FT Inventory change (goods) | | | 48 031.00 | |
FW Other purchases and external expenses | | | 1 712 269.00 | |
FX Taxes, duties, and similar payments | | | 47 424.00 | |
FY Salaries and Wages | | | 996 146.00 | |
FZ Social Security Contributions | | | 370 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 678.00 | |
GF Total Operating Expenses (II) | | | 7 000 735.00 | |
GG - OPERATING RESULT (I - II) | | | 536 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 1 358.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 1 358.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 22 341.00 | | | 22 341.00 |
HH Total exceptional expenses (VIII) | 22 341.00 | | | 22 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 1 358.00 | | 659.00 |
HK Income tax | 141 937.00 | 118 589.00 | | 141 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 405.00 | 6 084 837.00 | | 7 560 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 134.00 | 5 796 407.00 | | 7 166 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 272.00 | 288 430.00 | | 394 272.00 |
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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 | 452 913.00 | | 18 956.00 | 452 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 15 620.00 | |
I4 DECREASES Grand Total | | 83 537.00 | 388 332.00 | |
IO DECREASES Total including other intangible assets | | | 7 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 517.00 | 365 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 276.00 | | | 7 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 997.00 | | 18 956.00 | 429 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 640.00 | | | 15 640.00 |
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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 | 316 355.00 | 58 998.00 | 61 176.00 | 316 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | 864.00 | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 329.00 | 58 134.00 | 61 176.00 | 310 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 750.00 | | 20 750.00 | 20 750.00 |
6N Inventories and work in progress | 44 101.00 | 40 587.00 | 44 101.00 | 44 101.00 |
6T Receivables | 64 826.00 | 2 864.00 | 18 874.00 | 64 826.00 |
7B Total provisions for depreciation | 108 927.00 | 43 451.00 | 62 975.00 | 108 927.00 |
7C Grand total | 129 677.00 | 43 451.00 | 83 725.00 | 129 677.00 |
UE of which provisions and reversals: - Operating | | 43 451.00 | 83 725.00 | |
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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 | 910 433.00 | 910 433.00 | | 910 433.00 |
8C Staff and Related Accounts | 167 439.00 | 167 439.00 | | 167 439.00 |
8D Social Security and Other Social Organizations | 113 872.00 | 113 872.00 | | 113 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 230.00 | 11 230.00 | | 11 230.00 |
8L Deferred income | 503 793.00 | 436 557.00 | 67 236.00 | 503 793.00 |
UT Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
UX Other trade receivables | 1 368 407.00 | 1 368 407.00 | | 1 368 407.00 |
VA Doubtful or disputed receivables | 74 871.00 | 74 871.00 | | 74 871.00 |
VB VAT | 59 162.00 | 59 162.00 | | 59 162.00 |
VG Loans with a maturity of up to one year at origin | 70 774.00 | 70 774.00 | | 70 774.00 |
VH Loans with a maturity of more than one year at origin | 31 113.00 | 30 062.00 | 1 051.00 | 31 113.00 |
VI Group and Associates | 24 023.00 | 24 023.00 | | 24 023.00 |
VK Loans repaid during the year | 384 105.00 | | | 384 105.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 939.00 | 166 939.00 | | 166 939.00 |
VS Prepaid expenses | 95 412.00 | 95 412.00 | | 95 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 744.00 | 1 767 124.00 | 15 620.00 | 1 782 744.00 |
VW VAT | 109 788.00 | 109 788.00 | | 109 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 258.00 | 1 878 971.00 | 68 287.00 | 1 947 258.00 |
