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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 7 827.00 | 373.00 | 8 200.00 |
AT Other tangible assets | 511 610.00 | 408 978.00 | 102 632.00 | 511 610.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 35 630.00 | | 35 630.00 | 35 630.00 |
BJ TOTAL (I) | 661 890.00 | 422 147.00 | 239 743.00 | 661 890.00 |
BT Goods | 1 091 897.00 | 30 212.00 | 1 061 685.00 | 1 091 897.00 |
BX Customers and related accounts | 11 589.00 | 2 707.00 | 8 882.00 | 11 589.00 |
BZ Other receivables | 164 190.00 | | 164 190.00 | 164 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 668 518.00 | | 668 518.00 | 668 518.00 |
CH Prepaid expenses | 23 046.00 | | 23 046.00 | 23 046.00 |
CJ TOTAL (II) | 1 959 239.00 | 32 919.00 | 1 926 320.00 | 1 959 239.00 |
CO Grand total (0 to V) | 2 621 129.00 | 455 066.00 | 2 166 063.00 | 2 621 129.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 23 384.00 | | 23 384.00 | 23 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 771 475.00 | 649 037.00 | | 771 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 100.00 | 312 439.00 | | 351 100.00 |
DL TOTAL (I) | 1 595 575.00 | 1 434 475.00 | | 1 595 575.00 |
DP Provisions for Risks | 16 803.00 | 19 568.00 | | 16 803.00 |
DR TOTAL (IV) | 16 803.00 | 19 568.00 | | 16 803.00 |
DU Loans and Debts from Credit Institutions (3) | 106 370.00 | 25 795.00 | | 106 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 395.00 | | |
DW Advances and down payments received on current orders | 2 214.00 | 2 201.00 | | 2 214.00 |
DX Trade payables and related accounts | 215 839.00 | 208 190.00 | | 215 839.00 |
DY Tax and social security liabilities | 229 263.00 | 164 545.00 | | 229 263.00 |
EC TOTAL (IV) | 553 685.00 | 455 125.00 | | 553 685.00 |
EE Grand total (I to V) | 2 166 063.00 | 1 909 168.00 | | 2 166 063.00 |
EG Accrued income and payables due within one year | 472 214.00 | 440 582.00 | | 472 214.00 |
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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 | 4 488 877.00 | 732.00 | 4 489 609.00 | 4 488 877.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 4 489 062.00 | 732.00 | 4 489 794.00 | 4 489 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 487.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 4 529 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 833 369.00 | |
FT Inventory change (goods) | | | -158 476.00 | |
FW Other purchases and external expenses | | | 779 899.00 | |
FX Taxes, duties, and similar payments | | | 46 620.00 | |
FY Salaries and Wages | | | 404 559.00 | |
FZ Social Security Contributions | | | 69 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 212.00 | |
GE Other Expenses | | | 33 734.00 | |
GF Total Operating Expenses (II) | | | 4 066 767.00 | |
GG - OPERATING RESULT (I - II) | | | 463 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 56 391.00 | |
GO Net income from sales of marketable securities | | | 2 913.00 | |
GP Total financial income (V) | | | 59 414.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 136.00 | 7 198.00 | | 7 136.00 |
A4 Equity method investments | 32 597.00 | 32 323.00 | | 32 597.00 |
HA Exceptional income from management transactions | | 26 532.00 | | |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 26 532.00 | | 840.00 |
HE Exceptional expenses on management operations | | 1 876.00 | | |
HH Total exceptional expenses (VIII) | | 1 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 24 656.00 | | 840.00 |
HJ Employee participation in company results | 23 150.00 | 23 502.00 | | 23 150.00 |
HK Income tax | 148 478.00 | 137 734.00 | | 148 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 027.00 | 4 211 710.00 | | 4 590 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 927.00 | 3 899 272.00 | | 4 238 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 100.00 | 312 439.00 | | 351 100.00 |
HP References: Equipment leasing | 1 465.00 | 1 831.00 | | 1 465.00 |
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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 | 644 678.00 | | 72 394.00 | 644 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 59 014.00 | |
I4 DECREASES Grand Total | | 55 118.00 | 661 955.00 | |
IO DECREASES Total including other intangible assets | | | 81 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 872.00 | 521 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 567.00 | | | 81 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 381.00 | | 68 865.00 | 507 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 731.00 | | 3 529.00 | 55 731.00 |
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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 | 449 645.00 | 27 374.00 | 54 872.00 | 449 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 342.00 | | | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 303.00 | 27 374.00 | 54 872.00 | 444 303.00 |
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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 | 19 568.00 | | 2 765.00 | 19 568.00 |
6N Inventories and work in progress | 29 586.00 | 30 212.00 | 29 586.00 | 29 586.00 |
6T Receivables | 2 707.00 | | | 2 707.00 |
7B Total provisions for depreciation | 32 293.00 | 30 212.00 | 29 586.00 | 32 293.00 |
7C Grand total | 51 861.00 | 30 212.00 | 32 351.00 | 51 861.00 |
UE of which provisions and reversals: - Operating | | 30 212.00 | 32 351.00 | |
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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 | 215 839.00 | 215 839.00 | | 215 839.00 |
8C Staff and Related Accounts | 56 601.00 | 56 601.00 | | 56 601.00 |
8D Social Security and Other Social Organizations | 32 283.00 | 32 283.00 | | 32 283.00 |
UT Other financial assets | 35 630.00 | | | 35 630.00 |
UX Other trade receivables | 8 351.00 | | | 8 351.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 3 238.00 | | | 3 238.00 |
VB VAT | 13 704.00 | | | 13 704.00 |
VC Group and associates | 36 538.00 | | | 36 538.00 |
VG Loans with a maturity of up to one year at origin | 106 370.00 | 24 899.00 | 60 892.00 | 106 370.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 201.00 | | | 19 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 743.00 | 32 743.00 | | 32 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 853.00 | | | 113 853.00 |
VS Prepaid expenses | 23 046.00 | | | 23 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 454.00 | 198 824.00 | 35 630.00 | 234 454.00 |
VW VAT | 107 636.00 | 107 636.00 | | 107 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 471.00 | 470 000.00 | 60 892.00 | 551 471.00 |
