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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 004.00 | 23 004.00 | | 23 004.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 12 851.00 | | 12 851.00 |
AT Other tangible assets | 198 319.00 | 151 097.00 | 47 222.00 | 198 319.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 239 647.00 | 186 951.00 | 52 696.00 | 239 647.00 |
BT Goods | 1 214 797.00 | 190 912.00 | 1 023 885.00 | 1 214 797.00 |
BX Customers and related accounts | 247 937.00 | 42 779.00 | 205 159.00 | 247 937.00 |
BZ Other receivables | 25 916.00 | | 25 916.00 | 25 916.00 |
CD Marketable securities | 1 732 388.00 | 24 945.00 | 1 707 443.00 | 1 732 388.00 |
CF Cash and cash equivalents | 838 199.00 | | 838 199.00 | 838 199.00 |
CH Prepaid expenses | 27 204.00 | | 27 204.00 | 27 204.00 |
CJ TOTAL (II) | 4 086 441.00 | 258 636.00 | 3 827 805.00 | 4 086 441.00 |
CO Grand total (0 to V) | 4 326 088.00 | 445 587.00 | 3 880 501.00 | 4 326 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 664.00 | 1 037 664.00 | | 1 037 664.00 |
DB Share, merger, contribution premiums, etc. | 69 977.00 | 69 977.00 | | 69 977.00 |
DD Legal reserve (1) | 103 766.00 | 20 856.00 | | 103 766.00 |
DG Other reserves | 1 831 032.00 | 1 724 305.00 | | 1 831 032.00 |
DH Retained earnings | 170 447.00 | 170 447.00 | | 170 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 780.00 | 189 637.00 | | 199 780.00 |
DL TOTAL (I) | 3 412 666.00 | 3 212 886.00 | | 3 412 666.00 |
DP Provisions for Risks | 108 942.00 | 105 006.00 | | 108 942.00 |
DQ Provisions for Expenses | 20 000.00 | 36 000.00 | | 20 000.00 |
DR TOTAL (IV) | 128 942.00 | 141 006.00 | | 128 942.00 |
DW Advances and down payments received on current orders | 46 203.00 | 46 173.00 | | 46 203.00 |
DX Trade payables and related accounts | 72 137.00 | 127 533.00 | | 72 137.00 |
DY Tax and social security liabilities | 217 056.00 | 180 384.00 | | 217 056.00 |
EA Other liabilities | 2 849.00 | 14 485.00 | | 2 849.00 |
EB Prepaid income (2) | 648.00 | | | 648.00 |
EC TOTAL (IV) | 338 894.00 | 368 574.00 | | 338 894.00 |
EE Grand total (I to V) | 3 880 501.00 | 3 722 466.00 | | 3 880 501.00 |
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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 | | | 1 921 392.00 | |
FJ Net sales | | | 2 006 314.00 | |
FQ Other income | | | 255 296.00 | |
FR Total operating income (I) | | | 2 261 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 824.00 | |
FT Inventory change (goods) | | | 62 350.00 | |
FU Purchases of raw materials and other supplies | | | 34 600.00 | |
FW Other purchases and external expenses | | | 241 543.00 | |
FX Taxes, duties, and similar payments | | | 24 146.00 | |
FY Salaries and Wages | | | 281 314.00 | |
FZ Social Security Contributions | | | 121 052.00 | |
GE Other Expenses | | | 17 912.00 | |
GF Total Operating Expenses (II) | | | 2 054 635.00 | |
GG - OPERATING RESULT (I - II) | | | 206 976.00 | |
GP Total financial income (V) | | | 84 941.00 | |
GU Total financial expenses (VI) | | | 17 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 517.00 | 18 438.00 | | 63 517.00 |
HH Total exceptional expenses (VIII) | 55 005.00 | 89 647.00 | | 55 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 513.00 | -71 209.00 | | 8 513.00 |
HK Income tax | 83 298.00 | 75 430.00 | | 83 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 780.00 | 189 637.00 | | 199 780.00 |
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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 | 262 394.00 | | | 262 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663.00 | |
I4 DECREASES Grand Total | | | 239 647.00 | |
IO DECREASES Total including other intangible assets | | | 23 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 004.00 | | | 23 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 788.00 | | | 237 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
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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 | 201 502.00 | 10 407.00 | 24 959.00 | 201 502.00 |
PE DEPRECIATION Total including other intangible assets | 23 004.00 | | | 23 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 499.00 | 10 407.00 | 24 959.00 | 178 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 006.00 | 54 704.00 | 66 768.00 | 141 006.00 |
7C Grand total | 141 006.00 | 54 704.00 | 66 768.00 | 141 006.00 |
UE of which provisions and reversals: - Operating | | 507.00 | 16 000.00 | |
UJ - Exceptional | | 54 196.00 | | |
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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 | 72 137.00 | 72 137.00 | | 72 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
8L Deferred income | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 1 663.00 | | | 1 663.00 |
UX Other trade receivables | 25 916.00 | | | 25 916.00 |
VS Prepaid expenses | 27 204.00 | | | 27 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 720.00 | 301 057.00 | 1 663.00 | 302 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 690.00 | 292 690.00 | | 292 690.00 |
