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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 | 2 701.00 | 2 646.00 | 55.00 | 2 701.00 |
AH Goodwill | 532 064.00 | | 532 064.00 | 532 064.00 |
AR Technical installations, industrial equipment and tools | 55 200.00 | 42 966.00 | 12 233.00 | 55 200.00 |
AT Other tangible assets | 718 794.00 | 265 432.00 | 453 362.00 | 718 794.00 |
BH Other financial assets | 25 789.00 | | 25 789.00 | 25 789.00 |
BJ TOTAL (I) | 1 336 879.00 | 311 044.00 | 1 025 835.00 | 1 336 879.00 |
BN Goods in progress | | | | |
BT Goods | 425 094.00 | 7 162.00 | 417 932.00 | 425 094.00 |
BV Advances and down payments on orders | 15 561.00 | | 15 561.00 | 15 561.00 |
BX Customers and related accounts | 196 664.00 | 19 115.00 | 177 549.00 | 196 664.00 |
BZ Other receivables | 289 219.00 | | 289 219.00 | 289 219.00 |
CD Marketable securities | 102 736.00 | | 102 736.00 | 102 736.00 |
CF Cash and cash equivalents | 625 809.00 | | 625 809.00 | 625 809.00 |
CH Prepaid expenses | 67 017.00 | | 67 017.00 | 67 017.00 |
CJ TOTAL (II) | 1 722 102.00 | 26 277.00 | 1 695 825.00 | 1 722 102.00 |
CO Grand total (0 to V) | 3 058 981.00 | 337 322.00 | 2 721 659.00 | 3 058 981.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 536.00 | 161 536.00 | | 161 536.00 |
DD Legal reserve (1) | 16 154.00 | 16 154.00 | | 16 154.00 |
DG Other reserves | 109 593.00 | 109 593.00 | | 109 593.00 |
DH Retained earnings | 977 473.00 | 947 886.00 | | 977 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 016.00 | 209 587.00 | | 280 016.00 |
DJ Investment subsidies | 3 443.00 | 4 467.00 | | 3 443.00 |
DL TOTAL (I) | 1 548 215.00 | 1 449 223.00 | | 1 548 215.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 489.00 | 443 407.00 | | 388 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 135.00 | 231 370.00 | | 254 135.00 |
DX Trade payables and related accounts | 302 856.00 | 287 585.00 | | 302 856.00 |
DY Tax and social security liabilities | 222 111.00 | 271 631.00 | | 222 111.00 |
EA Other liabilities | 853.00 | 710.00 | | 853.00 |
EC TOTAL (IV) | 1 168 444.00 | 1 234 703.00 | | 1 168 444.00 |
EE Grand total (I to V) | 2 721 659.00 | 2 688 926.00 | | 2 721 659.00 |
EG Accrued income and payables due within one year | 836 348.00 | 847 215.00 | | 836 348.00 |
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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 | 4 226 087.00 | | 4 226 087.00 | 4 226 087.00 |
FG Production sold - services | 12 110.00 | | 12 110.00 | 12 110.00 |
FJ Net sales | 4 238 197.00 | | 4 238 197.00 | 4 238 197.00 |
FM Inventory production | | | -47 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 710.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 265 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 655.00 | |
FT Inventory change (goods) | | | -74 238.00 | |
FW Other purchases and external expenses | | | 857 524.00 | |
FX Taxes, duties, and similar payments | | | 51 448.00 | |
FY Salaries and Wages | | | 929 487.00 | |
FZ Social Security Contributions | | | 351 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 490.00 | |
GF Total Operating Expenses (II) | | | 3 916 621.00 | |
GG - OPERATING RESULT (I - II) | | | 349 254.00 | |
GL Other interest and similar income | | | 24 461.00 | |
GP Total financial income (V) | | | 24 461.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 975.00 | 33 902.00 | | 53 975.00 |
A4 Equity method investments | 35 901.00 | 27 040.00 | | 35 901.00 |
HA Exceptional income from management transactions | | 351.00 | | |
HB Exceptional income from capital transactions | 7 273.00 | 1 024.00 | | 7 273.00 |
HD Total exceptional income (VII) | 7 273.00 | 1 375.00 | | 7 273.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 5 576.00 | 272.00 | | 5 576.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | 307.00 | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | 1 068.00 | | 1 697.00 |
HK Income tax | 88 284.00 | 53 427.00 | | 88 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 609.00 | 4 259 347.00 | | 4 297 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 593.00 | 4 049 760.00 | | 4 017 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 016.00 | 209 587.00 | | 280 016.00 |
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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 | 1 347 644.00 | | 7 209.00 | 1 347 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 121.00 | |
I4 DECREASES Grand Total | | 17 975.00 | 1 336 879.00 | |
IO DECREASES Total including other intangible assets | | 6 609.00 | 534 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 366.00 | 773 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 373.00 | | | 541 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 181.00 | | 7 178.00 | 778 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 090.00 | | 31.00 | 28 090.00 |
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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 | 247 266.00 | 76 177.00 | 12 399.00 | 247 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 446.00 | 1 809.00 | 6 609.00 | 7 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 820.00 | 74 369.00 | 5 790.00 | 239 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 25 521.00 | 2 376.00 | 20 735.00 | 25 521.00 |
6T Receivables | 16 394.00 | 2 721.00 | | 16 394.00 |
7B Total provisions for depreciation | 41 915.00 | 5 097.00 | 20 735.00 | 41 915.00 |
7C Grand total | 46 915.00 | 5 097.00 | 20 735.00 | 46 915.00 |
UE of which provisions and reversals: - Operating | | 5 097.00 | 20 735.00 | |
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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 | 302 856.00 | 302 856.00 | | 302 856.00 |
8C Staff and Related Accounts | 68 627.00 | 68 627.00 | | 68 627.00 |
8D Social Security and Other Social Organizations | 88 695.00 | 88 695.00 | | 88 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 25 789.00 | | 25 789.00 | 25 789.00 |
UX Other trade receivables | 173 775.00 | 173 775.00 | | 173 775.00 |
VA Doubtful or disputed receivables | 22 890.00 | 22 890.00 | | 22 890.00 |
VB VAT | 14 273.00 | 14 273.00 | | 14 273.00 |
VC Group and associates | 68 604.00 | 68 604.00 | | 68 604.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 387 488.00 | 55 391.00 | 226 049.00 | 387 488.00 |
VI Group and Associates | 254 135.00 | 254 135.00 | | 254 135.00 |
VJ Loans taken out during the year | 54 950.00 | | | 54 950.00 |
VK Loans repaid during the year | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 478.00 | 12 478.00 | | 12 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 342.00 | 206 342.00 | | 206 342.00 |
VS Prepaid expenses | 67 017.00 | 67 017.00 | | 67 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 690.00 | 552 901.00 | 25 789.00 | 578 690.00 |
VW VAT | 52 312.00 | 52 312.00 | | 52 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 444.00 | 836 348.00 | 226 049.00 | 1 168 444.00 |
