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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 | 8 679.00 | 8 609.00 | 70.00 | 8 679.00 |
AR Technical installations, industrial equipment and tools | 27 317.00 | 16 562.00 | 10 754.00 | 27 317.00 |
AT Other tangible assets | 529 895.00 | 422 343.00 | 107 553.00 | 529 895.00 |
BD Other fixed assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 619 020.00 | 447 514.00 | 171 506.00 | 619 020.00 |
BT Goods | 522 979.00 | 20 237.00 | 502 742.00 | 522 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 449.00 | | 5 449.00 | 5 449.00 |
BZ Other receivables | 59 305.00 | | 59 305.00 | 59 305.00 |
CD Marketable securities | 462 067.00 | 10 271.00 | 451 796.00 | 462 067.00 |
CF Cash and cash equivalents | 359 046.00 | | 359 046.00 | 359 046.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 1 415 993.00 | 30 508.00 | 1 385 485.00 | 1 415 993.00 |
CO Grand total (0 to V) | 2 035 013.00 | 478 022.00 | 1 556 992.00 | 2 035 013.00 |
CU Other investments | 51 500.00 | | 51 500.00 | 51 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 38 625.00 | 38 625.00 | | 38 625.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 740 026.00 | 734 235.00 | | 740 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 353.00 | 5 791.00 | | 86 353.00 |
DL TOTAL (I) | 911 204.00 | 824 851.00 | | 911 204.00 |
DP Provisions for Risks | 14 013.00 | 9 671.00 | | 14 013.00 |
DR TOTAL (IV) | 14 013.00 | 9 671.00 | | 14 013.00 |
DU Loans and Debts from Credit Institutions (3) | 61 343.00 | 31 224.00 | | 61 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 498.00 | 184 935.00 | | 195 498.00 |
DX Trade payables and related accounts | 249 515.00 | 190 609.00 | | 249 515.00 |
DY Tax and social security liabilities | 123 680.00 | 109 730.00 | | 123 680.00 |
EA Other liabilities | 1 986.00 | 2 081.00 | | 1 986.00 |
EB Prepaid income (2) | -246.00 | -2 001.00 | | -246.00 |
EC TOTAL (IV) | 631 775.00 | 516 578.00 | | 631 775.00 |
EE Grand total (I to V) | 1 556 992.00 | 1 351 100.00 | | 1 556 992.00 |
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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 | 2 455 368.00 | | 2 455 368.00 | 2 455 368.00 |
FG Production sold - services | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 2 456 398.00 | | 2 456 398.00 | 2 456 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 466 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 366.00 | |
FT Inventory change (goods) | | | -59 914.00 | |
FU Purchases of raw materials and other supplies | | | 3 966.00 | |
FW Other purchases and external expenses | | | 360 326.00 | |
FX Taxes, duties, and similar payments | | | 37 698.00 | |
FY Salaries and Wages | | | 377 929.00 | |
FZ Social Security Contributions | | | 104 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 342.00 | |
GE Other Expenses | | | 34 683.00 | |
GF Total Operating Expenses (II) | | | 2 371 647.00 | |
GG - OPERATING RESULT (I - II) | | | 94 987.00 | |
GL Other interest and similar income | | | 22 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 105.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 488.00 | 5 850.00 | | 6 488.00 |
HD Total exceptional income (VII) | 6 488.00 | 5 850.00 | | 6 488.00 |
HE Exceptional expenses on management operations | 2 346.00 | 95.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 2 346.00 | 113.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 142.00 | 5 737.00 | | 4 142.00 |
HK Income tax | 27 418.00 | | | 27 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 846.00 | 2 450 149.00 | | 2 495 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 493.00 | 2 444 358.00 | | 2 409 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 353.00 | 5 791.00 | | 86 353.00 |
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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 | 583 917.00 | | 46 706.00 | 583 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 129.00 | |
I4 DECREASES Grand Total | | 11 603.00 | 619 020.00 | |
IO DECREASES Total including other intangible assets | | | 8 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 603.00 | 557 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 484.00 | | 195.00 | 8 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 304.00 | | 46 511.00 | 522 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 129.00 | | | 53 129.00 |
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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 | 404 082.00 | 55 034.00 | 11 602.00 | 404 082.00 |
PE DEPRECIATION Total including other intangible assets | 8 484.00 | 125.00 | | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 598.00 | 54 909.00 | 11 602.00 | 395 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 671.00 | 4 342.00 | | 9 671.00 |
6N Inventories and work in progress | 12 653.00 | 7 584.00 | | 12 653.00 |
6X Other provisions for depreciation | 6 166.00 | 4 105.00 | | 6 166.00 |
7B Total provisions for depreciation | 18 818.00 | 11 689.00 | | 18 818.00 |
7C Grand total | 28 490.00 | 16 031.00 | | 28 490.00 |
UE of which provisions and reversals: - Operating | | 11 926.00 | | |
UG - Financial | | 4 105.00 | | |
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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 | 249 515.00 | 249 515.00 | | 249 515.00 |
8C Staff and Related Accounts | 49 767.00 | 49 767.00 | | 49 767.00 |
8D Social Security and Other Social Organizations | 23 960.00 | 23 960.00 | | 23 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 5 302.00 | | | 5 302.00 |
VA Doubtful or disputed receivables | 147.00 | | | 147.00 |
VB VAT | 6 057.00 | | | 6 057.00 |
VG Loans with a maturity of up to one year at origin | 17 937.00 | 13 439.00 | 4 498.00 | 17 937.00 |
VH Loans with a maturity of more than one year at origin | 43 405.00 | 9 933.00 | 33 472.00 | 43 405.00 |
VI Group and Associates | 195 498.00 | 195 498.00 | | 195 498.00 |
VP Miscellaneous | 11 887.00 | | | 11 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 649.00 | 31 649.00 | | 31 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 360.00 | | | 41 360.00 |
VS Prepaid expenses | 7 147.00 | | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 901.00 | 71 901.00 | | 71 901.00 |
VW VAT | 18 304.00 | 18 304.00 | | 18 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 021.00 | 594 051.00 | 37 970.00 | 632 021.00 |
