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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 525.00 | | 65 525.00 | 65 525.00 |
AJ Other Intangible Assets | 22 014.00 | 21 686.00 | 327.00 | 22 014.00 |
AP Buildings | 179 950.00 | 179 950.00 | | 179 950.00 |
AR Technical installations, industrial equipment and tools | 45 455.00 | 41 323.00 | 4 133.00 | 45 455.00 |
AT Other tangible assets | 285 271.00 | 195 394.00 | 89 877.00 | 285 271.00 |
BB Receivables related to investments | 216 454.00 | | 216 454.00 | 216 454.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 29 283.00 | | 29 283.00 | 29 283.00 |
BJ TOTAL (I) | 845 761.00 | 438 353.00 | 407 408.00 | 845 761.00 |
BT Goods | 5 251 489.00 | 310 803.00 | 4 940 687.00 | 5 251 489.00 |
BX Customers and related accounts | 698 815.00 | | 698 815.00 | 698 815.00 |
BZ Other receivables | 217 831.00 | | 217 831.00 | 217 831.00 |
CF Cash and cash equivalents | 3 353 431.00 | | 3 353 431.00 | 3 353 431.00 |
CH Prepaid expenses | 37 963.00 | | 37 963.00 | 37 963.00 |
CJ TOTAL (II) | 9 559 529.00 | 310 803.00 | 9 248 726.00 | 9 559 529.00 |
CO Grand total (0 to V) | 10 405 290.00 | 749 156.00 | 9 656 134.00 | 10 405 290.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 5 355 686.00 | | | 5 355 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 753.00 | | | 1 530 753.00 |
DL TOTAL (I) | 6 970 288.00 | | | 6 970 288.00 |
DU Loans and Debts from Credit Institutions (3) | 21 198.00 | | | 21 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 500.00 | | | 1 953 500.00 |
DW Advances and down payments received on current orders | 92 899.00 | | | 92 899.00 |
DX Trade payables and related accounts | 192 927.00 | | | 192 927.00 |
DY Tax and social security liabilities | 384 120.00 | | | 384 120.00 |
EA Other liabilities | 41 203.00 | | | 41 203.00 |
EC TOTAL (IV) | 2 685 847.00 | | | 2 685 847.00 |
EE Grand total (I to V) | 9 656 134.00 | | | 9 656 134.00 |
EG Accrued income and payables due within one year | 2 685 847.00 | | | 2 685 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 198.00 | | | 21 198.00 |
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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 | 15 115 247.00 | | 15 115 247.00 | 15 115 247.00 |
FG Production sold - services | 378 970.00 | | 378 970.00 | 378 970.00 |
FJ Net sales | 15 494 217.00 | | 15 494 217.00 | 15 494 217.00 |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 232.00 | |
FQ Other income | | | 49 243.00 | |
FR Total operating income (I) | | | 15 921 681.00 | |
FS Purchases of goods (including customs duties) | | | 12 621 579.00 | |
FT Inventory change (goods) | | | 320 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 089.00 | |
FW Other purchases and external expenses | | | 607 969.00 | |
FX Taxes, duties, and similar payments | | | 141 180.00 | |
FY Salaries and Wages | | | 534 107.00 | |
FZ Social Security Contributions | | | 155 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 803.00 | |
GE Other Expenses | | | 29 784.00 | |
GF Total Operating Expenses (II) | | | 14 744 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 004.00 | |
GK Income from other securities and fixed asset receivables | | | 44 175.00 | |
GL Other interest and similar income | | | 12 949.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 57 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | | | 4 767.00 |
HB Exceptional income from capital transactions | 1 052 985.00 | | | 1 052 985.00 |
HD Total exceptional income (VII) | 1 052 985.00 | | | 1 052 985.00 |
HE Exceptional expenses on management operations | 13 067.00 | | | 13 067.00 |
HF Exceptional expenses on capital transactions | 6 815.00 | | | 6 815.00 |
HH Total exceptional expenses (VIII) | 19 882.00 | | | 19 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033 103.00 | | | 1 033 103.00 |
HK Income tax | 736 481.00 | | | 736 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 031 793.00 | | | 17 031 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 501 040.00 | | | 15 501 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 753.00 | | | 1 530 753.00 |
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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 | 838 369.00 | | 47 154.00 | 838 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 985.00 | 247 546.00 | |
I4 DECREASES Grand Total | | 39 761.00 | 845 761.00 | |
IO DECREASES Total including other intangible assets | | | 87 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 776.00 | 510 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 539.00 | | | 87 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 474.00 | | 2 979.00 | 544 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 355.00 | | 44 175.00 | 206 355.00 |
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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 | 450 841.00 | 20 458.00 | 32 946.00 | 450 841.00 |
PE DEPRECIATION Total including other intangible assets | 20 839.00 | 848.00 | | 20 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 002.00 | 19 610.00 | 32 946.00 | 430 002.00 |
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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 | 369 466.00 | 310 803.00 | 369 466.00 | 369 466.00 |
7B Total provisions for depreciation | 369 466.00 | 310 803.00 | 369 466.00 | 369 466.00 |
7C Grand total | 369 466.00 | 310 803.00 | 369 466.00 | 369 466.00 |
UE of which provisions and reversals: - Operating | | 310 803.00 | 369 466.00 | |
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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 | 192 927.00 | 192 927.00 | | 192 927.00 |
8C Staff and Related Accounts | 69 498.00 | 69 498.00 | | 69 498.00 |
8D Social Security and Other Social Organizations | 39 043.00 | 39 043.00 | | 39 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 203.00 | 41 203.00 | | 41 203.00 |
UL Receivables related to investments | 216 454.00 | 216 454.00 | | 216 454.00 |
UT Other financial assets | 29 283.00 | 29 283.00 | | 29 283.00 |
UX Other trade receivables | 698 815.00 | 698 815.00 | | 698 815.00 |
VB VAT | 67 876.00 | 67 876.00 | | 67 876.00 |
VG Loans with a maturity of up to one year at origin | 21 198.00 | 21 198.00 | | 21 198.00 |
VI Group and Associates | 1 953 500.00 | 1 953 500.00 | | 1 953 500.00 |
VM Income taxes | 88 286.00 | 88 286.00 | | 88 286.00 |
VN Other taxes, similar payments | 24 616.00 | 24 616.00 | | 24 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 596.00 | 25 596.00 | | 25 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 053.00 | 37 053.00 | | 37 053.00 |
VS Prepaid expenses | 37 963.00 | 37 963.00 | | 37 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 345.00 | 1 200 345.00 | | 1 200 345.00 |
VW VAT | 249 983.00 | 249 983.00 | | 249 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 948.00 | 2 592 948.00 | | 2 592 948.00 |
