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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 | 8 202.00 | 8 202.00 | | 8 202.00 |
AH Goodwill | 192 928.00 | | 192 928.00 | 192 928.00 |
AR Technical installations, industrial equipment and tools | 146 206.00 | 99 764.00 | 46 442.00 | 146 206.00 |
AT Other tangible assets | 90 805.00 | 85 726.00 | 5 079.00 | 90 805.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 894 030.00 | 193 692.00 | 700 338.00 | 894 030.00 |
BT Goods | 386 527.00 | | 386 527.00 | 386 527.00 |
BX Customers and related accounts | 854 585.00 | 23 015.00 | 831 570.00 | 854 585.00 |
BZ Other receivables | 99 001.00 | | 99 001.00 | 99 001.00 |
CD Marketable securities | 198 601.00 | | 198 601.00 | 198 601.00 |
CF Cash and cash equivalents | 668 449.00 | | 668 449.00 | 668 449.00 |
CH Prepaid expenses | 27 651.00 | | 27 651.00 | 27 651.00 |
CJ TOTAL (II) | 2 234 814.00 | 23 015.00 | 2 211 799.00 | 2 234 814.00 |
CO Grand total (0 to V) | 3 128 844.00 | 216 707.00 | 2 912 137.00 | 3 128 844.00 |
CU Other investments | 446 080.00 | | 446 080.00 | 446 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 3 004.00 | 3 004.00 | | 3 004.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DE Statutory or contractual reserves | 231 230.00 | 231 230.00 | | 231 230.00 |
DG Other reserves | 69 014.00 | 69 014.00 | | 69 014.00 |
DH Retained earnings | 1 373 154.00 | 1 203 398.00 | | 1 373 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 435.00 | 211 756.00 | | 130 435.00 |
DL TOTAL (I) | 2 114 837.00 | 2 026 402.00 | | 2 114 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 849.00 | 96 581.00 | | 122 849.00 |
DW Advances and down payments received on current orders | 16 520.00 | 34 068.00 | | 16 520.00 |
DX Trade payables and related accounts | 437 981.00 | 479 229.00 | | 437 981.00 |
DY Tax and social security liabilities | 209 249.00 | 262 341.00 | | 209 249.00 |
EA Other liabilities | 584.00 | 1 337.00 | | 584.00 |
EC TOTAL (IV) | 797 300.00 | 873 556.00 | | 797 300.00 |
EE Grand total (I to V) | 2 912 137.00 | 2 899 957.00 | | 2 912 137.00 |
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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 | 4 043 688.00 | 82 932.00 | 4 126 620.00 | 4 043 688.00 |
FG Production sold - services | 14 693.00 | 940.00 | 15 633.00 | 14 693.00 |
FJ Net sales | 4 058 381.00 | 83 872.00 | 4 142 253.00 | 4 058 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 16 627.00 | |
FR Total operating income (I) | | | 4 167 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 915.00 | |
FT Inventory change (goods) | | | -29 520.00 | |
FU Purchases of raw materials and other supplies | | | 131 202.00 | |
FW Other purchases and external expenses | | | 276 461.00 | |
FX Taxes, duties, and similar payments | | | 37 733.00 | |
FY Salaries and Wages | | | 663 403.00 | |
FZ Social Security Contributions | | | 279 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 726.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 4 005 653.00 | |
GG - OPERATING RESULT (I - II) | | | 161 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 635.00 | |
GO Net income from sales of marketable securities | | | 654.00 | |
GP Total financial income (V) | | | 23 289.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 185.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 746.00 | | |
HD Total exceptional income (VII) | | 10 931.00 | | |
HF Exceptional expenses on capital transactions | | 5 301.00 | | |
HG Exceptional depreciation and provisions | 17.00 | 529.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5 830.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 5 101.00 | | -17.00 |
HK Income tax | 49 356.00 | 85 187.00 | | 49 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 429.00 | 4 330 459.00 | | 4 190 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 994.00 | 4 118 703.00 | | 4 059 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 435.00 | 211 756.00 | | 130 435.00 |
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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 | 873 184.00 | | 30 314.00 | 873 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 889.00 | |
I4 DECREASES Grand Total | | 9 468.00 | 894 030.00 | |
IO DECREASES Total including other intangible assets | | | 201 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 468.00 | 237 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 130.00 | | | 201 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 165.00 | | 30 314.00 | 216 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 889.00 | | | 455 889.00 |
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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 | 175 048.00 | 28 112.00 | 9 468.00 | 175 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | | | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 846.00 | 28 112.00 | 9 468.00 | 166 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 549.00 | 9 726.00 | 8 260.00 | 21 549.00 |
7B Total provisions for depreciation | 21 549.00 | 9 726.00 | 8 260.00 | 21 549.00 |
7C Grand total | 21 549.00 | 9 726.00 | 8 260.00 | 21 549.00 |
UE of which provisions and reversals: - Operating | | 9 726.00 | 8 260.00 | |
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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 | 437 981.00 | 437 981.00 | | 437 981.00 |
8C Staff and Related Accounts | 81 590.00 | 81 590.00 | | 81 590.00 |
8D Social Security and Other Social Organizations | 75 174.00 | 75 174.00 | | 75 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 9 809.00 | 9 809.00 | | 9 809.00 |
UX Other trade receivables | 834 839.00 | | | 834 839.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 19 746.00 | | | 19 746.00 |
VB VAT | 44 866.00 | | | 44 866.00 |
VG Loans with a maturity of up to one year at origin | 10 118.00 | 10 118.00 | | 10 118.00 |
VI Group and Associates | 122 849.00 | 122 849.00 | | 122 849.00 |
VM Income taxes | 47 871.00 | | | 47 871.00 |
VP Miscellaneous | 2 752.00 | | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 757.00 | 14 757.00 | | 14 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VS Prepaid expenses | 27 651.00 | | | 27 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 046.00 | 991 046.00 | | 991 046.00 |
VW VAT | 37 727.00 | 37 727.00 | | 37 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 780.00 | 780 780.00 | | 780 780.00 |
