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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AP Buildings | 253 212.00 | 253 212.00 | | 253 212.00 |
AR Technical installations, industrial equipment and tools | 71 855.00 | 51 872.00 | 19 984.00 | 71 855.00 |
AT Other tangible assets | 141 982.00 | 91 010.00 | 50 971.00 | 141 982.00 |
BH Other financial assets | 10 917.00 | | 10 917.00 | 10 917.00 |
BJ TOTAL (I) | 577 668.00 | 396 094.00 | 181 574.00 | 577 668.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BT Goods | 692 723.00 | | 692 723.00 | 692 723.00 |
BX Customers and related accounts | 492 892.00 | 2 306.00 | 490 586.00 | 492 892.00 |
BZ Other receivables | 113 222.00 | | 113 222.00 | 113 222.00 |
CF Cash and cash equivalents | 979 466.00 | | 979 466.00 | 979 466.00 |
CH Prepaid expenses | 9 526.00 | | 9 526.00 | 9 526.00 |
CJ TOTAL (II) | 2 289 268.00 | 2 306.00 | 2 286 962.00 | 2 289 268.00 |
CO Grand total (0 to V) | 2 866 935.00 | 398 400.00 | 2 468 536.00 | 2 866 935.00 |
CR Shares due in more than one year | 3 022.00 | | | 3 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DC Revaluation differences | 89 166.00 | 89 166.00 | | 89 166.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DE Statutory or contractual reserves | 91 401.00 | 91 401.00 | | 91 401.00 |
DG Other reserves | 768 949.00 | 675 358.00 | | 768 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 054.00 | 203 591.00 | | 240 054.00 |
DL TOTAL (I) | 1 350 610.00 | 1 220 556.00 | | 1 350 610.00 |
DU Loans and Debts from Credit Institutions (3) | 150 033.00 | 50.00 | | 150 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DW Advances and down payments received on current orders | 265 942.00 | 130 677.00 | | 265 942.00 |
DX Trade payables and related accounts | 569 286.00 | 505 735.00 | | 569 286.00 |
DY Tax and social security liabilities | 107 387.00 | 97 945.00 | | 107 387.00 |
EA Other liabilities | 6 417.00 | 5 809.00 | | 6 417.00 |
EB Prepaid income (2) | 17 900.00 | | | 17 900.00 |
EC TOTAL (IV) | 1 117 926.00 | 740 215.00 | | 1 117 926.00 |
EE Grand total (I to V) | 2 468 536.00 | 1 960 771.00 | | 2 468 536.00 |
EG Accrued income and payables due within one year | 851 984.00 | 609 538.00 | | 851 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 50.00 | | 33.00 |
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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 | 3 437 697.00 | | 3 437 697.00 | 3 437 697.00 |
FG Production sold - services | 31 595.00 | | 31 595.00 | 31 595.00 |
FJ Net sales | 3 469 292.00 | | 3 469 292.00 | 3 469 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 471 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 882.00 | |
FT Inventory change (goods) | | | -102 786.00 | |
FU Purchases of raw materials and other supplies | | | 17 306.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 266 971.00 | |
FX Taxes, duties, and similar payments | | | 18 083.00 | |
FY Salaries and Wages | | | 270 733.00 | |
FZ Social Security Contributions | | | 99 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 3 187 957.00 | |
GG - OPERATING RESULT (I - II) | | | 283 098.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 541.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 46 535.00 | 17 203.00 | | 46 535.00 |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | 46 535.00 | 105 203.00 | | 46 535.00 |
HE Exceptional expenses on management operations | 4 461.00 | 12 360.00 | | 4 461.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | 12 360.00 | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 074.00 | 92 843.00 | | 42 074.00 |
HK Income tax | 85 189.00 | 72 089.00 | | 85 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 703.00 | 3 154 189.00 | | 3 517 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 649.00 | 2 950 599.00 | | 3 277 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 054.00 | 203 591.00 | | 240 054.00 |
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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 | 520 466.00 | | 72 566.00 | 520 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 917.00 | |
I4 DECREASES Grand Total | | 15 364.00 | 577 668.00 | |
IO DECREASES Total including other intangible assets | | | 99 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 364.00 | 467 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 702.00 | | | 99 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 125.00 | | 65 287.00 | 417 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | 7 278.00 | 3 639.00 |
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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 | 384 658.00 | 11 436.00 | | 384 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 658.00 | 11 436.00 | | 384 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35.00 | | 35.00 | 35.00 |
6T Receivables | 2 306.00 | | | 2 306.00 |
7B Total provisions for depreciation | 2 341.00 | | 35.00 | 2 341.00 |
7C Grand total | 2 341.00 | | 35.00 | 2 341.00 |
UE of which provisions and reversals: - Operating | | | 35.00 | |
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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 | 569 286.00 | 569 286.00 | | 569 286.00 |
8C Staff and Related Accounts | 33 764.00 | 33 764.00 | | 33 764.00 |
8D Social Security and Other Social Organizations | 29 170.00 | 29 170.00 | | 29 170.00 |
8E Income Taxes | 16 960.00 | 16 960.00 | | 16 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
8L Deferred income | 17 900.00 | 17 900.00 | | 17 900.00 |
UT Other financial assets | 10 917.00 | | 10 917.00 | 10 917.00 |
UX Other trade receivables | 489 870.00 | 489 870.00 | | 489 870.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 710.00 | 112 710.00 | | 112 710.00 |
VS Prepaid expenses | 9 526.00 | 9 526.00 | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 558.00 | 612 618.00 | 13 940.00 | 626 558.00 |
VW VAT | 20 304.00 | 20 304.00 | | 20 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 984.00 | 851 984.00 | | 851 984.00 |
