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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 2 200.00 | 1 618.00 | 582.00 | 2 200.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 367 251.00 | 329 140.00 | 38 110.00 | 367 251.00 |
AT Other tangible assets | 44 134.00 | 43 799.00 | 336.00 | 44 134.00 |
BH Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
BJ TOTAL (I) | 13 748 432.00 | 389 802.00 | 13 358 630.00 | 13 748 432.00 |
BT Goods | 30 804.00 | | 30 804.00 | 30 804.00 |
BV Advances and down payments on orders | 21 780.00 | | 21 780.00 | 21 780.00 |
BX Customers and related accounts | 581 200.00 | | 581 200.00 | 581 200.00 |
BZ Other receivables | 59 446.00 | 2 767.00 | 56 679.00 | 59 446.00 |
CF Cash and cash equivalents | 3 956 697.00 | | 3 956 697.00 | 3 956 697.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 4 656 261.00 | 2 767.00 | 4 653 494.00 | 4 656 261.00 |
CO Grand total (0 to V) | 18 404 693.00 | 392 569.00 | 18 012 124.00 | 18 404 693.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 13 285 269.00 | | 13 285 269.00 | 13 285 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 192 000.00 | 12 192 000.00 | | 12 192 000.00 |
DD Legal reserve (1) | 579 726.00 | 571 741.00 | | 579 726.00 |
DF Regulated reserves (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DG Other reserves | 514 858.00 | 514 858.00 | | 514 858.00 |
DH Retained earnings | 3 773 459.00 | 3 621 742.00 | | 3 773 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 731.00 | 159 702.00 | | 203 731.00 |
DL TOTAL (I) | 17 267 695.00 | 17 063 965.00 | | 17 267 695.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 6.00 | | 117.00 |
DW Advances and down payments received on current orders | | 81 600.00 | | |
DX Trade payables and related accounts | 651 715.00 | 649 497.00 | | 651 715.00 |
DY Tax and social security liabilities | 38 111.00 | 123 801.00 | | 38 111.00 |
EA Other liabilities | 34 098.00 | 501.00 | | 34 098.00 |
EB Prepaid income (2) | 20 388.00 | 40 776.00 | | 20 388.00 |
EC TOTAL (IV) | 744 429.00 | 896 181.00 | | 744 429.00 |
EE Grand total (I to V) | 18 012 124.00 | 17 960 146.00 | | 18 012 124.00 |
EG Accrued income and payables due within one year | 744 429.00 | 896 181.00 | | 744 429.00 |
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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 | | 10 342 201.00 | 10 342 201.00 | |
FG Production sold - services | 98 319.00 | | 98 319.00 | 98 319.00 |
FJ Net sales | 98 319.00 | 10 342 201.00 | 10 440 520.00 | 98 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 22 639.00 | |
FR Total operating income (I) | | | 10 464 543.00 | |
FS Purchases of goods (including customs duties) | | | 9 895 570.00 | |
FT Inventory change (goods) | | | -17 830.00 | |
FW Other purchases and external expenses | | | 236 576.00 | |
FX Taxes, duties, and similar payments | | | 19 749.00 | |
FY Salaries and Wages | | | 179 666.00 | |
FZ Social Security Contributions | | | 81 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 807.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 402 973.00 | |
GG - OPERATING RESULT (I - II) | | | 61 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 488.00 | |
GL Other interest and similar income | | | 47 336.00 | |
GP Total financial income (V) | | | 177 823.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 402.00 | | |
HK Income tax | 31 139.00 | 15 027.00 | | 31 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 642 366.00 | 11 378 439.00 | | 10 642 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 438 636.00 | 11 218 738.00 | | 10 438 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 731.00 | 159 702.00 | | 203 731.00 |
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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 | 13 811 815.00 | | 649.00 | 13 811 815.00 |
I4 DECREASES Grand Total | | 64 025.00 | | |
IO DECREASES Total including other intangible assets | | 57 338.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 687.00 | | |
KD ACQUISITIONS Total including other intangible assets | 74 783.00 | | | 74 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 079.00 | | | 434 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302 953.00 | | 649.00 | 13 302 953.00 |
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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 | 446 020.00 | 7 807.00 | 64 025.00 | 446 020.00 |
PE DEPRECIATION Total including other intangible assets | 73 761.00 | 440.00 | 57 338.00 | 73 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 260.00 | 7 367.00 | 6 687.00 | 372 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
6X Other provisions for depreciation | 2 767.00 | | | 2 767.00 |
7B Total provisions for depreciation | 4 293.00 | | 1 526.00 | 4 293.00 |
7C Grand total | 4 293.00 | | 1 526.00 | 4 293.00 |
UE of which provisions and reversals: - Operating | | | 1 383.00 | |
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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 | 651 715.00 | 651 715.00 | | 651 715.00 |
8C Staff and Related Accounts | 9 346.00 | 9 346.00 | | 9 346.00 |
8D Social Security and Other Social Organizations | 16 561.00 | 16 561.00 | | 16 561.00 |
8E Income Taxes | 9 027.00 | 9 027.00 | | 9 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 098.00 | 34 098.00 | | 34 098.00 |
8L Deferred income | 20 388.00 | 20 388.00 | | 20 388.00 |
UT Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
UX Other trade receivables | 581 200.00 | 581 200.00 | | 581 200.00 |
VB VAT | 19 610.00 | 19 610.00 | | 19 610.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 835.00 | 39 835.00 | | 39 835.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 307.00 | 646 980.00 | 18 327.00 | 665 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 429.00 | 744 429.00 | | 744 429.00 |
