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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
AH Goodwill | 136 469.00 | | 136 469.00 | 136 469.00 |
AR Technical installations, industrial equipment and tools | 42 953.00 | 36 727.00 | 6 226.00 | 42 953.00 |
AT Other tangible assets | 91 378.00 | 38 752.00 | 52 627.00 | 91 378.00 |
BH Other financial assets | 32 258.00 | | 32 258.00 | 32 258.00 |
BJ TOTAL (I) | 305 967.00 | 78 387.00 | 227 581.00 | 305 967.00 |
BT Goods | 703 743.00 | 37 680.00 | 666 063.00 | 703 743.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 89 013.00 | 1 491.00 | 87 522.00 | 89 013.00 |
BZ Other receivables | 88 026.00 | | 88 026.00 | 88 026.00 |
CF Cash and cash equivalents | 1 945 637.00 | | 1 945 637.00 | 1 945 637.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 2 827 508.00 | 39 172.00 | 2 788 337.00 | 2 827 508.00 |
CO Grand total (0 to V) | 3 133 475.00 | 117 558.00 | 3 015 917.00 | 3 133 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DB Share, merger, contribution premiums, etc. | 558.00 | | | 558.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 1 011 360.00 | | | 1 011 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 632.00 | | | 239 632.00 |
DL TOTAL (I) | 1 332 043.00 | | | 1 332 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 151.00 | | | 914 151.00 |
DW Advances and down payments received on current orders | 52 630.00 | | | 52 630.00 |
DX Trade payables and related accounts | 591 097.00 | | | 591 097.00 |
DY Tax and social security liabilities | 123 069.00 | | | 123 069.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 1 683 874.00 | | | 1 683 874.00 |
EE Grand total (I to V) | 3 015 917.00 | | | 3 015 917.00 |
EG Accrued income and payables due within one year | 1 683 874.00 | | | 1 683 874.00 |
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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 | 4 171 699.00 | | 4 171 699.00 | 4 171 699.00 |
FG Production sold - services | 371 313.00 | | 371 313.00 | 371 313.00 |
FJ Net sales | 4 543 011.00 | | 4 543 011.00 | 4 543 011.00 |
FM Inventory production | | | -3 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 855.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 4 573 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 253.00 | |
FT Inventory change (goods) | | | 178 524.00 | |
FU Purchases of raw materials and other supplies | | | -184.00 | |
FW Other purchases and external expenses | | | 365 325.00 | |
FX Taxes, duties, and similar payments | | | 116 702.00 | |
FY Salaries and Wages | | | 289 336.00 | |
FZ Social Security Contributions | | | 98 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 491.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 4 230 074.00 | |
GG - OPERATING RESULT (I - II) | | | 343 393.00 | |
GL Other interest and similar income | | | 27 287.00 | |
GP Total financial income (V) | | | 27 287.00 | |
GR Interest and similar expenses | | | 19 846.00 | |
GU Total financial expenses (VI) | | | 19 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 058.00 | | | 5 058.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 2 599.00 | | | 2 599.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HE Exceptional expenses on management operations | 9 992.00 | | | 9 992.00 |
HH Total exceptional expenses (VIII) | 9 992.00 | | | 9 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 293.00 | | | -7 293.00 |
HK Income tax | 103 910.00 | | | 103 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 454.00 | | | 4 603 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 822.00 | | | 4 363 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 632.00 | | | 239 632.00 |
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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 | 304 364.00 | | 1 961.00 | 304 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 258.00 | |
I4 DECREASES Grand Total | | 358.00 | 305 967.00 | |
IO DECREASES Total including other intangible assets | | | 139 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 134 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 378.00 | | | 139 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 886.00 | | 1 803.00 | 132 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 099.00 | | 159.00 | 32 099.00 |
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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 | 66 123.00 | 12 622.00 | 358.00 | 66 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 607.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 821.00 | 12 015.00 | 358.00 | 63 821.00 |
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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 | 64 477.00 | 2 000.00 | 28 796.00 | 64 477.00 |
6T Receivables | | 1 491.00 | | |
7B Total provisions for depreciation | 64 477.00 | 3 491.00 | 28 796.00 | 64 477.00 |
7C Grand total | 64 477.00 | 3 491.00 | 28 796.00 | 64 477.00 |
UE of which provisions and reversals: - Operating | | 3 491.00 | 28 796.00 | |
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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 | 591 097.00 | 591 097.00 | | 591 097.00 |
8C Staff and Related Accounts | 37 671.00 | 37 671.00 | | 37 671.00 |
8D Social Security and Other Social Organizations | 55 320.00 | 55 320.00 | | 55 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 32 258.00 | | | 32 258.00 |
UX Other trade receivables | 87 032.00 | | | 87 032.00 |
VA Doubtful or disputed receivables | 1 981.00 | | | 1 981.00 |
VB VAT | 2 578.00 | | | 2 578.00 |
VI Group and Associates | 914 151.00 | 914 151.00 | | 914 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 301.00 | 13 301.00 | | 13 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 448.00 | | | 85 448.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 186.00 | 177 927.00 | 32 258.00 | 210 186.00 |
VW VAT | 16 777.00 | 16 777.00 | | 16 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 245.00 | 1 631 245.00 | | 1 631 245.00 |
