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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 830.00 | | 471 830.00 | 471 830.00 |
AJ Other Intangible Assets | 8 497.00 | 8 497.00 | | 8 497.00 |
AP Buildings | 219 345.00 | 207 734.00 | 11 611.00 | 219 345.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 5 586.00 | 3 508.00 | 9 095.00 |
AT Other tangible assets | 486 333.00 | 394 018.00 | 92 316.00 | 486 333.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
BJ TOTAL (I) | 1 288 667.00 | 615 835.00 | 672 832.00 | 1 288 667.00 |
BT Goods | 429 854.00 | | 429 854.00 | 429 854.00 |
BX Customers and related accounts | 124 696.00 | 1 817.00 | 122 880.00 | 124 696.00 |
BZ Other receivables | 105 701.00 | | 105 701.00 | 105 701.00 |
CD Marketable securities | 1 517 731.00 | | 1 517 731.00 | 1 517 731.00 |
CF Cash and cash equivalents | 503 581.00 | | 503 581.00 | 503 581.00 |
CH Prepaid expenses | 30 302.00 | | 30 302.00 | 30 302.00 |
CJ TOTAL (II) | 2 711 865.00 | 1 817.00 | 2 710 048.00 | 2 711 865.00 |
CO Grand total (0 to V) | 4 000 532.00 | 617 652.00 | 3 382 880.00 | 4 000 532.00 |
CU Other investments | 76 589.00 | | 76 589.00 | 76 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 194 373.00 | 194 373.00 | | 194 373.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DF Regulated reserves (1) | 121 309.00 | 121 309.00 | | 121 309.00 |
DG Other reserves | 2 347 273.00 | 2 238 048.00 | | 2 347 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 131.00 | 183 475.00 | | 115 131.00 |
DL TOTAL (I) | 2 896 885.00 | 2 856 004.00 | | 2 896 885.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 72.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 975.00 | 111 500.00 | | 101 975.00 |
DW Advances and down payments received on current orders | 2 513.00 | 1 837.00 | | 2 513.00 |
DX Trade payables and related accounts | 304 054.00 | 236 863.00 | | 304 054.00 |
DY Tax and social security liabilities | 73 798.00 | 71 897.00 | | 73 798.00 |
EA Other liabilities | 3 525.00 | 4 254.00 | | 3 525.00 |
EC TOTAL (IV) | 485 995.00 | 426 424.00 | | 485 995.00 |
EE Grand total (I to V) | 3 382 880.00 | 3 282 428.00 | | 3 382 880.00 |
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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 | 2 807 637.00 | 55 213.00 | 2 862 850.00 | 2 807 637.00 |
FG Production sold - services | 4 221.00 | | 4 221.00 | 4 221.00 |
FJ Net sales | 2 811 858.00 | 55 213.00 | 2 867 071.00 | 2 811 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 867 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 375.00 | |
FT Inventory change (goods) | | | -15 784.00 | |
FU Purchases of raw materials and other supplies | | | 78 659.00 | |
FW Other purchases and external expenses | | | 447 481.00 | |
FX Taxes, duties, and similar payments | | | 27 509.00 | |
FY Salaries and Wages | | | 262 224.00 | |
FZ Social Security Contributions | | | 102 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 980.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 758 532.00 | |
GG - OPERATING RESULT (I - II) | | | 109 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 729.00 | |
GL Other interest and similar income | | | 39 542.00 | |
GP Total financial income (V) | | | 42 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 8 660.00 | | 1 141.00 |
HB Exceptional income from capital transactions | 16.00 | 898.00 | | 16.00 |
HD Total exceptional income (VII) | 1 157.00 | 9 558.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 3 079.00 | 219.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | 12.00 | 178.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 397.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | 9 160.00 | | -1 934.00 |
HK Income tax | 34 393.00 | 72 127.00 | | 34 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 147.00 | 3 050 898.00 | | 2 911 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 015.00 | 2 867 424.00 | | 2 796 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 131.00 | 183 475.00 | | 115 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 817.00 | | | 1 817.00 |
7B Total provisions for depreciation | 1 817.00 | | | 1 817.00 |
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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 | 101 975.00 | 101 975.00 | | 101 975.00 |
8B Suppliers and Related Accounts | 304 054.00 | 304 054.00 | | 304 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 798.00 | 73 798.00 | | 73 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 677.00 | 260 699.00 | 9 978.00 | 270 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 482.00 | 483 482.00 | | 483 482.00 |
