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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AJ Other Intangible Assets | 8 190.00 | 8 190.00 | | 8 190.00 |
AP Buildings | 12 882.00 | 11 764.00 | 1 118.00 | 12 882.00 |
AR Technical installations, industrial equipment and tools | 51 478.00 | 49 799.00 | 1 679.00 | 51 478.00 |
AT Other tangible assets | 321 279.00 | 251 896.00 | 69 383.00 | 321 279.00 |
BH Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
BJ TOTAL (I) | 403 987.00 | 324 558.00 | 79 428.00 | 403 987.00 |
BT Goods | 916 891.00 | | 916 891.00 | 916 891.00 |
BX Customers and related accounts | 1 047 458.00 | 24 490.00 | 1 022 968.00 | 1 047 458.00 |
BZ Other receivables | 18 970.00 | | 18 970.00 | 18 970.00 |
CF Cash and cash equivalents | 2 044 381.00 | | 2 044 381.00 | 2 044 381.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 4 034 358.00 | 24 490.00 | 4 009 868.00 | 4 034 358.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 438 344.00 | 349 048.00 | 4 089 296.00 | 4 438 344.00 |
CR Shares due in more than one year | 28 442.00 | | | 28 442.00 |
CX Development or Research and Development Expenses | 1 900.00 | 1 679.00 | 221.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 176.00 | 84 176.00 | | 84 176.00 |
DB Share, merger, contribution premiums, etc. | 543 933.00 | 543 933.00 | | 543 933.00 |
DD Legal reserve (1) | 8 418.00 | 7 074.00 | | 8 418.00 |
DG Other reserves | 2 658 491.00 | 2 561 001.00 | | 2 658 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 797.00 | 98 834.00 | | 170 797.00 |
DL TOTAL (I) | 3 465 815.00 | 3 295 018.00 | | 3 465 815.00 |
DP Provisions for Risks | | 11 900.00 | | |
DR TOTAL (IV) | | 11 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 160.00 | 41 971.00 | | 28 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 203.00 | 29 292.00 | | 27 203.00 |
DX Trade payables and related accounts | 315 630.00 | 321 992.00 | | 315 630.00 |
DY Tax and social security liabilities | 241 820.00 | 244 592.00 | | 241 820.00 |
EA Other liabilities | 10 668.00 | 14 705.00 | | 10 668.00 |
EC TOTAL (IV) | 623 481.00 | 652 551.00 | | 623 481.00 |
EE Grand total (I to V) | 4 089 296.00 | 3 959 469.00 | | 4 089 296.00 |
EG Accrued income and payables due within one year | 609 271.00 | 624 391.00 | | 609 271.00 |
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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 | 1 214 442.00 | 1 708 600.00 | 2 923 042.00 | 1 214 442.00 |
FG Production sold - services | 263 174.00 | 130 559.00 | 393 733.00 | 263 174.00 |
FJ Net sales | 1 477 615.00 | 1 839 160.00 | 3 316 775.00 | 1 477 615.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 318 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 187.00 | |
FT Inventory change (goods) | | | 118 530.00 | |
FU Purchases of raw materials and other supplies | | | 15 844.00 | |
FW Other purchases and external expenses | | | 503 306.00 | |
FX Taxes, duties, and similar payments | | | 19 018.00 | |
FY Salaries and Wages | | | 411 589.00 | |
FZ Social Security Contributions | | | 141 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 825.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 119 469.00 | |
GG - OPERATING RESULT (I - II) | | | 199 525.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 900.00 | |
GN Positive exchange differences | | | 39 654.00 | |
GP Total financial income (V) | | | 53 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 348.00 | |
GS Negative differences of foreign exchange | | | 13 039.00 | |
GU Total financial expenses (VI) | | | 13 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | 156.00 | | 1 158.00 |
HA Exceptional income from management transactions | 1 804.00 | 2 929.00 | | 1 804.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | 1 804.00 | 6 012.00 | | 1 804.00 |
HE Exceptional expenses on management operations | 13 172.00 | 75.00 | | 13 172.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 13 172.00 | 183.00 | | 13 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 368.00 | 5 829.00 | | -11 368.00 |
HK Income tax | 57 105.00 | 22 240.00 | | 57 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 931.00 | 2 939 064.00 | | 3 373 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 134.00 | 2 840 230.00 | | 3 203 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 797.00 | 98 834.00 | | 170 797.00 |
HP References: Equipment leasing | 10 553.00 | 20 475.00 | | 10 553.00 |
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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 | 374 563.00 | | 29 424.00 | 374 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 028.00 | |
I4 DECREASES Grand Total | | | 403 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 421.00 | | | 9 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 564.00 | | 28 074.00 | 357 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678.00 | | 1 350.00 | 5 678.00 |
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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 | 295 096.00 | 29 463.00 | | 295 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 346.00 | 333.00 | | 1 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 329.00 | 29 130.00 | | 284 329.00 |
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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 | 11 900.00 | | 11 900.00 | 11 900.00 |
6T Receivables | 9 665.00 | 14 825.00 | | 9 665.00 |
7B Total provisions for depreciation | 9 665.00 | 14 825.00 | | 9 665.00 |
7C Grand total | 21 565.00 | 14 825.00 | 11 900.00 | 21 565.00 |
UE of which provisions and reversals: - Operating | | 14 825.00 | | |
UG - Financial | | | 11 900.00 | |
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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 | 315 630.00 | 315 630.00 | | 315 630.00 |
8C Staff and Related Accounts | 122 653.00 | 122 653.00 | | 122 653.00 |
8D Social Security and Other Social Organizations | 82 371.00 | 82 371.00 | | 82 371.00 |
8E Income Taxes | 25 328.00 | 25 328.00 | | 25 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 668.00 | 10 668.00 | | 10 668.00 |
UT Other financial assets | 7 028.00 | | | 7 028.00 |
UX Other trade receivables | 1 019 016.00 | | | 1 019 016.00 |
UY Staff and related accounts | 1 534.00 | | | 1 534.00 |
VA Doubtful or disputed receivables | 28 442.00 | | | 28 442.00 |
VB VAT | 6 470.00 | | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 28 160.00 | 13 950.00 | 14 210.00 | 28 160.00 |
VI Group and Associates | 27 203.00 | 27 203.00 | | 27 203.00 |
VP Miscellaneous | 10 103.00 | | | 10 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 184.00 | 11 184.00 | | 11 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 6 658.00 | | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 113.00 | 1 044 643.00 | 35 470.00 | 1 080 113.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 481.00 | 609 271.00 | 14 210.00 | 623 481.00 |
