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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 | 15 699.00 | 8 939.00 | 6 759.00 | 15 699.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 30 498.00 | 26 349.00 | 4 148.00 | 30 498.00 |
AT Other tangible assets | 949 048.00 | 482 355.00 | 466 692.00 | 949 048.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 313.00 | | 34 313.00 | 34 313.00 |
BJ TOTAL (I) | 1 155 330.00 | 517 645.00 | 637 684.00 | 1 155 330.00 |
BT Goods | 3 986 864.00 | 155 663.00 | 3 831 201.00 | 3 986 864.00 |
BX Customers and related accounts | 249 791.00 | 76 744.00 | 173 046.00 | 249 791.00 |
BZ Other receivables | 82 282.00 | | 82 282.00 | 82 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 284 609.00 | | 1 284 609.00 | 1 284 609.00 |
CH Prepaid expenses | 60 262.00 | | 60 262.00 | 60 262.00 |
CJ TOTAL (II) | 5 663 810.00 | 232 408.00 | 5 431 402.00 | 5 663 810.00 |
CO Grand total (0 to V) | 6 819 140.00 | 750 053.00 | 6 069 087.00 | 6 819 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DE Statutory or contractual reserves | 258 203.00 | 258 203.00 | | 258 203.00 |
DG Other reserves | 1 682 961.00 | 1 377 502.00 | | 1 682 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 363.00 | 305 458.00 | | 376 363.00 |
DL TOTAL (I) | 3 736 528.00 | 3 360 164.00 | | 3 736 528.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 3 116.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 842.00 | 294 108.00 | | 182 842.00 |
DW Advances and down payments received on current orders | 548 965.00 | 668 596.00 | | 548 965.00 |
DX Trade payables and related accounts | 717 261.00 | 1 997 598.00 | | 717 261.00 |
DY Tax and social security liabilities | 662 178.00 | 591 406.00 | | 662 178.00 |
EA Other liabilities | 220 381.00 | 229 870.00 | | 220 381.00 |
EC TOTAL (IV) | 2 332 367.00 | 3 784 697.00 | | 2 332 367.00 |
ED (V) | 191.00 | 692.00 | | 191.00 |
EE Grand total (I to V) | 6 069 087.00 | 7 145 554.00 | | 6 069 087.00 |
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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 | 3 049 535.00 | 4 992 644.00 | 8 042 179.00 | 3 049 535.00 |
FG Production sold - services | 97 760.00 | 616.00 | 98 376.00 | 97 760.00 |
FJ Net sales | 3 147 295.00 | 4 993 261.00 | 8 140 556.00 | 3 147 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 549.00 | |
FQ Other income | | | 5 576.00 | |
FR Total operating income (I) | | | 8 233 682.00 | |
FS Purchases of goods (including customs duties) | | | 5 468 788.00 | |
FT Inventory change (goods) | | | 47 069.00 | |
FU Purchases of raw materials and other supplies | | | 3 200.00 | |
FW Other purchases and external expenses | | | 841 409.00 | |
FX Taxes, duties, and similar payments | | | 52 591.00 | |
FY Salaries and Wages | | | 662 956.00 | |
FZ Social Security Contributions | | | 287 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 096.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 7 711 479.00 | |
GG - OPERATING RESULT (I - II) | | | 522 203.00 | |
GL Other interest and similar income | | | 16 645.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 450.00 | |
GO Net income from sales of marketable securities | | | 1 980.00 | |
GP Total financial income (V) | | | 36 076.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GS Negative differences of foreign exchange | | | 13 633.00 | |
GU Total financial expenses (VI) | | | 20 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314.00 | | |
HD Total exceptional income (VII) | | 314.00 | | |
HE Exceptional expenses on management operations | 3 488.00 | | | 3 488.00 |
HH Total exceptional expenses (VIII) | 3 488.00 | | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 488.00 | 314.00 | | -3 488.00 |
HK Income tax | 157 737.00 | 156 746.00 | | 157 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 269 758.00 | 8 637 507.00 | | 8 269 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 395.00 | 8 332 048.00 | | 7 893 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 363.00 | 305 458.00 | | 376 363.00 |
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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 | 1 141 948.00 | | 13 381.00 | 1 141 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 313.00 | |
I4 DECREASES Grand Total | | | 1 155 330.00 | |
IO DECREASES Total including other intangible assets | | | 141 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 537.00 | | 9 932.00 | 131 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 217.00 | | 3 329.00 | 976 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 193.00 | | 119.00 | 34 193.00 |
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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 | 400 299.00 | 117 345.00 | | 400 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | 3 172.00 | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 532.00 | 114 172.00 | | 394 532.00 |
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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 | 86 829.00 | 155 663.00 | 86 829.00 | 86 829.00 |
6T Receivables | 3 311.00 | 73 433.00 | | 3 311.00 |
7B Total provisions for depreciation | 90 140.00 | 229 096.00 | 86 829.00 | 90 140.00 |
7C Grand total | 90 140.00 | 229 096.00 | 86 829.00 | 90 140.00 |
UE of which provisions and reversals: - Operating | | 229 096.00 | 86 829.00 | |
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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 | 182 842.00 | 182 842.00 | | 182 842.00 |
8B Suppliers and Related Accounts | 717 261.00 | 717 261.00 | | 717 261.00 |
8C Staff and Related Accounts | 371 642.00 | 371 642.00 | | 371 642.00 |
8D Social Security and Other Social Organizations | 236 634.00 | 236 634.00 | | 236 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 381.00 | 220 381.00 | | 220 381.00 |
UT Other financial assets | 34 313.00 | | 34 313.00 | 34 313.00 |
UX Other trade receivables | 173 056.00 | 173 056.00 | | 173 056.00 |
VA Doubtful or disputed receivables | 76 734.00 | 76 734.00 | | 76 734.00 |
VB VAT | 57 545.00 | 57 545.00 | | 57 545.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 111 233.00 | | | 111 233.00 |
VM Income taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 331.00 | 11 331.00 | | 11 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 256.00 | 21 256.00 | | 21 256.00 |
VS Prepaid expenses | 60 262.00 | 60 262.00 | | 60 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 649.00 | 392 336.00 | 34 313.00 | 426 649.00 |
VW VAT | 42 571.00 | 42 571.00 | | 42 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 401.00 | 1 783 401.00 | | 1 783 401.00 |
