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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 | 15 645.00 | 15 645.00 | | 15 645.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 1 739.00 | 1 141.00 | 599.00 | 1 739.00 |
AP Buildings | 108 023.00 | 89 566.00 | 18 457.00 | 108 023.00 |
AR Technical installations, industrial equipment and tools | 599 757.00 | 573 056.00 | 26 701.00 | 599 757.00 |
AT Other tangible assets | 65 807.00 | 36 207.00 | 29 600.00 | 65 807.00 |
AV Fixed assets in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BH Other financial assets | 16 714.00 | | 16 714.00 | 16 714.00 |
BJ TOTAL (I) | 1 076 974.00 | 715 615.00 | 361 360.00 | 1 076 974.00 |
BT Goods | 519 440.00 | 11 512.00 | 507 928.00 | 519 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 730.00 | 314.00 | 22 416.00 | 22 730.00 |
BZ Other receivables | 118 699.00 | | 118 699.00 | 118 699.00 |
CF Cash and cash equivalents | 1 124 805.00 | | 1 124 805.00 | 1 124 805.00 |
CH Prepaid expenses | 31 835.00 | | 31 835.00 | 31 835.00 |
CJ TOTAL (II) | 1 817 509.00 | 11 826.00 | 1 805 683.00 | 1 817 509.00 |
CO Grand total (0 to V) | 2 894 483.00 | 727 440.00 | 2 167 043.00 | 2 894 483.00 |
CU Other investments | 72 800.00 | | 72 800.00 | 72 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 770.00 | 997 770.00 | | 997 770.00 |
DB Share, merger, contribution premiums, etc. | 100 206.00 | 100 206.00 | | 100 206.00 |
DD Legal reserve (1) | 97 386.00 | 74 422.00 | | 97 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 049.00 | 459 266.00 | | 506 049.00 |
DL TOTAL (I) | 1 701 411.00 | 1 631 664.00 | | 1 701 411.00 |
DU Loans and Debts from Credit Institutions (3) | 12 206.00 | 36 427.00 | | 12 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327.00 | 4 338.00 | | 4 327.00 |
DX Trade payables and related accounts | 311 685.00 | 286 402.00 | | 311 685.00 |
DY Tax and social security liabilities | 129 613.00 | 119 690.00 | | 129 613.00 |
EA Other liabilities | 5 271.00 | 285.00 | | 5 271.00 |
EB Prepaid income (2) | 2 530.00 | 2 450.00 | | 2 530.00 |
EC TOTAL (IV) | 465 632.00 | 449 593.00 | | 465 632.00 |
EE Grand total (I to V) | 2 167 043.00 | 2 081 257.00 | | 2 167 043.00 |
EG Accrued income and payables due within one year | 465 632.00 | 437 387.00 | | 465 632.00 |
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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 | | | 8 708 603.00 | |
FG Production sold - services | | | 47 639.00 | |
FJ Net sales | | | 8 756 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 646.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 8 842 902.00 | |
FS Purchases of goods (including customs duties) | | | 6 576 758.00 | |
FT Inventory change (goods) | | | -21 548.00 | |
FU Purchases of raw materials and other supplies | | | 9 235.00 | |
FW Other purchases and external expenses | | | 902 279.00 | |
FX Taxes, duties, and similar payments | | | 68 028.00 | |
FY Salaries and Wages | | | 435 570.00 | |
FZ Social Security Contributions | | | 110 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 826.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 8 134 869.00 | |
GG - OPERATING RESULT (I - II) | | | 708 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 705.00 | | |
HD Total exceptional income (VII) | | 3 705.00 | | |
HE Exceptional expenses on management operations | 2 706.00 | | | 2 706.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | 3 705.00 | | -2 706.00 |
HK Income tax | 199 001.00 | 190 913.00 | | 199 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842 902.00 | 8 436 956.00 | | 8 842 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 336 853.00 | 7 977 690.00 | | 8 336 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 049.00 | 459 266.00 | | 506 049.00 |
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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 | 1 054 934.00 | | 22 040.00 | 1 054 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 514.00 | |
I4 DECREASES Grand Total | | | 1 076 974.00 | |
IO DECREASES Total including other intangible assets | | | 198 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 584.00 | | | 198 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 236.00 | | 15 640.00 | 773 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 114.00 | | 6 400.00 | 83 114.00 |
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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 | 677 239.00 | 38 376.00 | | 677 239.00 |
PE DEPRECIATION Total including other intangible assets | 15 645.00 | | | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 593.00 | 38 376.00 | | 661 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 311 685.00 | 311 685.00 | | 311 685.00 |
8E Income Taxes | 129 613.00 | 129 613.00 | | 129 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 16 714.00 | | 16 714.00 | 16 714.00 |
UX Other trade receivables | 22 730.00 | 22 730.00 | | 22 730.00 |
VH Loans with a maturity of more than one year at origin | 12 206.00 | 12 206.00 | | 12 206.00 |
VK Loans repaid during the year | 24 221.00 | | | 24 221.00 |
VS Prepaid expenses | 31 835.00 | 31 835.00 | | 31 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 978.00 | 173 264.00 | 16 714.00 | 189 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 632.00 | 465 632.00 | | 465 632.00 |
Z2 Liabilities representing borrowed securities | 2 530.00 | 2 530.00 | | 2 530.00 |
