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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 640.00 | 480.00 | 159.00 | 640.00 |
AP Buildings | 115 863.00 | 115 723.00 | 140.00 | 115 863.00 |
AR Technical installations, industrial equipment and tools | 723 649.00 | 701 737.00 | 21 912.00 | 723 649.00 |
AT Other tangible assets | 366 440.00 | 289 491.00 | 76 948.00 | 366 440.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 279 611.00 | 1 113 165.00 | 166 446.00 | 1 279 611.00 |
BL Raw materials, supplies | 1 718.00 | | 1 718.00 | 1 718.00 |
BT Goods | 1 705 722.00 | | 1 705 722.00 | 1 705 722.00 |
BV Advances and down payments on orders | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 1 937 269.00 | 18 778.00 | 1 918 490.00 | 1 937 269.00 |
BZ Other receivables | 684 384.00 | | 684 384.00 | 684 384.00 |
CD Marketable securities | 3 638 712.00 | | 3 638 712.00 | 3 638 712.00 |
CF Cash and cash equivalents | 552 241.00 | | 552 241.00 | 552 241.00 |
CH Prepaid expenses | 13 184.00 | | 13 184.00 | 13 184.00 |
CJ TOTAL (II) | 8 608 731.00 | 18 778.00 | 8 589 953.00 | 8 608 731.00 |
CO Grand total (0 to V) | 9 888 343.00 | 1 131 943.00 | 8 756 399.00 | 9 888 343.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 200 000.00 | | 137 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 392 741.00 | 6 207 190.00 | | 5 392 741.00 |
DH Retained earnings | 20 047.00 | 20 047.00 | | 20 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 699.00 | 630 671.00 | | 638 699.00 |
DK Regulated provisions | | 4 856.00 | | |
DL TOTAL (I) | 6 208 888.00 | 7 082 765.00 | | 6 208 888.00 |
DP Provisions for Risks | 10 472.00 | | | 10 472.00 |
DQ Provisions for Expenses | | 16 100.00 | | |
DR TOTAL (IV) | 10 472.00 | 16 100.00 | | 10 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 075.00 | 1 644 675.00 | | 1 086 075.00 |
DX Trade payables and related accounts | 1 272 882.00 | 1 537 654.00 | | 1 272 882.00 |
DY Tax and social security liabilities | 102 796.00 | 99 752.00 | | 102 796.00 |
DZ Fixed asset liabilities and related accounts | 2 812.00 | 29 880.00 | | 2 812.00 |
EA Other liabilities | 72 471.00 | 328 099.00 | | 72 471.00 |
EC TOTAL (IV) | 2 537 039.00 | 3 640 062.00 | | 2 537 039.00 |
EE Grand total (I to V) | 8 756 399.00 | 10 738 927.00 | | 8 756 399.00 |
EG Accrued income and payables due within one year | 2 537 039.00 | 3 640 062.00 | | 2 537 039.00 |
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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 | 4 710 698.00 | 6 025 073.00 | 10 735 771.00 | 4 710 698.00 |
FG Production sold - services | 65 864.00 | | 65 864.00 | 65 864.00 |
FJ Net sales | 4 776 562.00 | 6 025 073.00 | 10 801 635.00 | 4 776 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 537.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 903 192.00 | |
FS Purchases of goods (including customs duties) | | | 7 835 315.00 | |
FT Inventory change (goods) | | | -172 665.00 | |
FU Purchases of raw materials and other supplies | | | 21 704.00 | |
FV Inventory change (raw materials and supplies) | | | 8 941.00 | |
FW Other purchases and external expenses | | | 1 515 639.00 | |
FX Taxes, duties, and similar payments | | | 102 398.00 | |
FY Salaries and Wages | | | 361 229.00 | |
FZ Social Security Contributions | | | 167 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99 553.00 | |
GF Total Operating Expenses (II) | | | 9 985 122.00 | |
GG - OPERATING RESULT (I - II) | | | 918 069.00 | |
GL Other interest and similar income | | | 29 923.00 | |
GO Net income from sales of marketable securities | | | 4 219.00 | |
GP Total financial income (V) | | | 34 143.00 | |
GR Interest and similar expenses | | | 28 451.00 | |
GU Total financial expenses (VI) | | | 28 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 643.00 | | | 25 643.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 956.00 | 106.00 | | 20 956.00 |
HD Total exceptional income (VII) | 46 599.00 | 13 106.00 | | 46 599.00 |
HE Exceptional expenses on management operations | 16 457.00 | 6 136.00 | | 16 457.00 |
HG Exceptional depreciation and provisions | 10 472.00 | | | 10 472.00 |
HH Total exceptional expenses (VIII) | 26 930.00 | 6 136.00 | | 26 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 669.00 | 6 970.00 | | 19 669.00 |
HK Income tax | 304 730.00 | 297 539.00 | | 304 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 983 934.00 | 12 280 542.00 | | 10 983 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 345 234.00 | 11 649 871.00 | | 10 345 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 699.00 | 630 671.00 | | 638 699.00 |
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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 | 1 303 580.00 | | 6 031.00 | 1 303 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 796.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 279 611.00 | |
IO DECREASES Total including other intangible assets | | | 36 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 206 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 222.00 | | | 36 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 562.00 | | 6 031.00 | 1 230 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 796.00 | | | 36 796.00 |
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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 | 1 097 278.00 | 45 887.00 | 30 000.00 | 1 097 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 732.00 | | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 546.00 | 45 887.00 | 30 000.00 | 1 091 546.00 |
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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 | 4 856.00 | | 4 856.00 | 4 856.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 100.00 | 10 472.00 | 16 100.00 | 16 100.00 |
6T Receivables | 108 721.00 | | 89 943.00 | 108 721.00 |
7B Total provisions for depreciation | 108 721.00 | | 89 943.00 | 108 721.00 |
7C Grand total | 129 677.00 | 10 472.00 | 110 899.00 | 129 677.00 |
UE of which provisions and reversals: - Operating | | | 89 943.00 | |
UJ - Exceptional | | 10 472.00 | 20 956.00 | |
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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 | 1 272 883.00 | 1 272 883.00 | | 1 272 883.00 |
8C Staff and Related Accounts | 26 033.00 | 26 033.00 | | 26 033.00 |
8D Social Security and Other Social Organizations | 55 145.00 | 55 145.00 | | 55 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 472.00 | 72 472.00 | | 72 472.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 1 913 796.00 | | | 1 913 796.00 |
VA Doubtful or disputed receivables | 23 473.00 | | | 23 473.00 |
VB VAT | 69 390.00 | | | 69 390.00 |
VI Group and Associates | 1 086 075.00 | 1 086 075.00 | | 1 086 075.00 |
VM Income taxes | 23 224.00 | | | 23 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 771.00 | | | 591 771.00 |
VS Prepaid expenses | 13 185.00 | | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 884.00 | 2 634 884.00 | | 2 634 884.00 |
VW VAT | 21 618.00 | 21 618.00 | | 21 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 039.00 | 2 537 039.00 | | 2 537 039.00 |
