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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AJ Other Intangible Assets | 1 799.00 | 1 799.00 | | 1 799.00 |
AP Buildings | 501 703.00 | 501 703.00 | | 501 703.00 |
AR Technical installations, industrial equipment and tools | 98 755.00 | 88 845.00 | 9 910.00 | 98 755.00 |
AT Other tangible assets | 341 670.00 | 240 305.00 | 101 366.00 | 341 670.00 |
BJ TOTAL (I) | 1 029 389.00 | 832 652.00 | 196 737.00 | 1 029 389.00 |
BT Goods | 3 196 870.00 | 472 680.00 | 2 724 190.00 | 3 196 870.00 |
BX Customers and related accounts | 1 817 164.00 | 8 243.00 | 1 808 921.00 | 1 817 164.00 |
BZ Other receivables | 11 537.00 | | 11 537.00 | 11 537.00 |
CD Marketable securities | 1 155 698.00 | | 1 155 698.00 | 1 155 698.00 |
CF Cash and cash equivalents | 4 604 556.00 | | 4 604 556.00 | 4 604 556.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 10 791 047.00 | 480 923.00 | 10 310 124.00 | 10 791 047.00 |
CO Grand total (0 to V) | 11 820 437.00 | 1 313 575.00 | 10 506 861.00 | 11 820 437.00 |
CR Shares due in more than one year | 8 696.00 | | | 8 696.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 250.00 | 173 250.00 | | 173 250.00 |
DD Legal reserve (1) | 17 325.00 | 17 325.00 | | 17 325.00 |
DG Other reserves | 6 511 430.00 | 6 850 096.00 | | 6 511 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 710.00 | 1 161 365.00 | | 1 438 710.00 |
DK Regulated provisions | | 742 410.00 | | |
DL TOTAL (I) | 8 140 716.00 | 8 944 446.00 | | 8 140 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 221.00 | 284 544.00 | | 1 548 221.00 |
DX Trade payables and related accounts | 608 865.00 | 634 925.00 | | 608 865.00 |
DY Tax and social security liabilities | 202 516.00 | 250 745.00 | | 202 516.00 |
EA Other liabilities | 6 544.00 | 11 874.00 | | 6 544.00 |
EC TOTAL (IV) | 2 366 146.00 | 1 182 088.00 | | 2 366 146.00 |
EE Grand total (I to V) | 10 506 861.00 | 10 126 534.00 | | 10 506 861.00 |
EG Accrued income and payables due within one year | 2 366 146.00 | 1 182 088.00 | | 2 366 146.00 |
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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 | 14 455 448.00 | 1 096 820.00 | 15 552 268.00 | 14 455 448.00 |
FJ Net sales | 14 455 448.00 | 1 096 820.00 | 15 552 268.00 | 14 455 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 093 626.00 | |
FS Purchases of goods (including customs duties) | | | 12 498 354.00 | |
FT Inventory change (goods) | | | 302 820.00 | |
FW Other purchases and external expenses | | | 761 598.00 | |
FX Taxes, duties, and similar payments | | | 57 605.00 | |
FY Salaries and Wages | | | 423 756.00 | |
FZ Social Security Contributions | | | 185 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 622.00 | |
GE Other Expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 14 742 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 36 298.00 | |
GP Total financial income (V) | | | 36 305.00 | |
GR Interest and similar expenses | | | 11 417.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | 1 688.00 | | 1 688.00 |
HA Exceptional income from management transactions | 16 627.00 | | | 16 627.00 |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HC Reversals of provisions and transfers of expenses | 742 410.00 | | | 742 410.00 |
HD Total exceptional income (VII) | 768 871.00 | | | 768 871.00 |
HE Exceptional expenses on management operations | 437.00 | 1 005.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 1 005.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768 434.00 | -1 005.00 | | 768 434.00 |
HK Income tax | 705 949.00 | 577 095.00 | | 705 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 898 802.00 | 17 967 526.00 | | 16 898 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 460 092.00 | 16 806 161.00 | | 15 460 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 710.00 | 1 161 365.00 | | 1 438 710.00 |
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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 | 1 003 217.00 | | 83 391.00 | 1 003 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 57 218.00 | 1 029 389.00 | |
IO DECREASES Total including other intangible assets | | | 77 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 218.00 | 942 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 261.00 | | | 77 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 955.00 | | 83 391.00 | 915 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 856 772.00 | 33 098.00 | 57 218.00 | 856 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 973.00 | 33 098.00 | 57 218.00 | 854 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 742 410.00 | | 742 410.00 | 742 410.00 |
6N Inventories and work in progress | 534 102.00 | 472 680.00 | 534 102.00 | 534 102.00 |
6T Receivables | 12 870.00 | 941.00 | 5 568.00 | 12 870.00 |
7B Total provisions for depreciation | 546 972.00 | 473 621.00 | 539 670.00 | 546 972.00 |
7C Grand total | 1 289 383.00 | 473 621.00 | 1 282 081.00 | 1 289 383.00 |
UE of which provisions and reversals: - Operating | | 473 622.00 | 539 671.00 | |
UJ - Exceptional | | | 742 410.00 | |
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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 | 608 865.00 | 608 865.00 | | 608 865.00 |
8C Staff and Related Accounts | 116 109.00 | 116 109.00 | | 116 109.00 |
8D Social Security and Other Social Organizations | 70 214.00 | 70 214.00 | | 70 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
UX Other trade receivables | 1 808 468.00 | | | 1 808 468.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 8 696.00 | | | 8 696.00 |
VB VAT | 6 552.00 | | | 6 552.00 |
VI Group and Associates | 1 548 221.00 | 1 548 221.00 | | 1 548 221.00 |
VP Miscellaneous | 4 510.00 | | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 952.00 | 8 952.00 | | 8 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 5 222.00 | | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 923.00 | 1 825 227.00 | 8 696.00 | 1 833 923.00 |
VW VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 146.00 | 2 366 146.00 | | 2 366 146.00 |
