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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 | 31 947.00 | 28 904.00 | 3 043.00 | 31 947.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 372 020.00 | 222 273.00 | 149 748.00 | 372 020.00 |
AT Other tangible assets | 832 111.00 | 681 997.00 | 150 113.00 | 832 111.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 2 665 538.00 | 933 174.00 | 1 732 364.00 | 2 665 538.00 |
BT Goods | 1 187 862.00 | 196 874.00 | 990 988.00 | 1 187 862.00 |
BV Advances and down payments on orders | 21 502.00 | | 21 502.00 | 21 502.00 |
BX Customers and related accounts | 3 330 989.00 | 123 735.00 | 3 207 254.00 | 3 330 989.00 |
BZ Other receivables | 87 440.00 | | 87 440.00 | 87 440.00 |
CD Marketable securities | 829 878.00 | | 829 878.00 | 829 878.00 |
CF Cash and cash equivalents | 759 146.00 | | 759 146.00 | 759 146.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 6 221 062.00 | 320 609.00 | 5 900 454.00 | 6 221 062.00 |
CO Grand total (0 to V) | 8 886 601.00 | 1 253 783.00 | 7 632 818.00 | 8 886 601.00 |
CP Shares due in less than one year | 1 815.00 | | | 1 815.00 |
CU Other investments | 1 260 645.00 | | 1 260 645.00 | 1 260 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 733 359.00 | 2 226 348.00 | | 2 733 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 615.00 | 507 010.00 | | 572 615.00 |
DL TOTAL (I) | 3 855 974.00 | 3 283 359.00 | | 3 855 974.00 |
DU Loans and Debts from Credit Institutions (3) | 62 715.00 | 100 194.00 | | 62 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 268.00 | | | 1 111 268.00 |
DX Trade payables and related accounts | 1 843 158.00 | 2 117 975.00 | | 1 843 158.00 |
DY Tax and social security liabilities | 681 098.00 | 583 503.00 | | 681 098.00 |
EA Other liabilities | 49 088.00 | 79 717.00 | | 49 088.00 |
EB Prepaid income (2) | 29 517.00 | 50 709.00 | | 29 517.00 |
EC TOTAL (IV) | 3 776 843.00 | 2 932 098.00 | | 3 776 843.00 |
EE Grand total (I to V) | 7 632 818.00 | 6 215 457.00 | | 7 632 818.00 |
EG Accrued income and payables due within one year | 3 751 720.00 | 2 869 383.00 | | 3 751 720.00 |
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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 | 13 200 784.00 | 176 567.00 | 13 377 352.00 | 13 200 784.00 |
FG Production sold - services | 140 866.00 | | 140 866.00 | 140 866.00 |
FJ Net sales | 13 341 650.00 | 176 567.00 | 13 518 217.00 | 13 341 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 570.00 | |
FQ Other income | | | 12 151.00 | |
FR Total operating income (I) | | | 13 559 939.00 | |
FS Purchases of goods (including customs duties) | | | 8 877 909.00 | |
FT Inventory change (goods) | | | -144 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 040 654.00 | |
FX Taxes, duties, and similar payments | | | 103 687.00 | |
FY Salaries and Wages | | | 1 776 158.00 | |
FZ Social Security Contributions | | | 698 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 865.00 | |
GE Other Expenses | | | 288 037.00 | |
GF Total Operating Expenses (II) | | | 12 889 330.00 | |
GG - OPERATING RESULT (I - II) | | | 670 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 145.00 | |
GL Other interest and similar income | | | 33 061.00 | |
GP Total financial income (V) | | | 35 206.00 | |
GR Interest and similar expenses | | | 8 075.00 | |
GU Total financial expenses (VI) | | | 8 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 475.00 | 45 473.00 | | 29 475.00 |
A4 Equity method investments | 288 000.00 | 431 400.00 | | 288 000.00 |
HA Exceptional income from management transactions | 114 246.00 | 831.00 | | 114 246.00 |
HB Exceptional income from capital transactions | | 14 250.00 | | |
HD Total exceptional income (VII) | 114 246.00 | 15 081.00 | | 114 246.00 |
HE Exceptional expenses on management operations | 3 658.00 | 1 239.00 | | 3 658.00 |
HF Exceptional expenses on capital transactions | | 6 982.00 | | |
HH Total exceptional expenses (VIII) | 3 658.00 | 8 222.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 588.00 | 6 859.00 | | 110 588.00 |
HK Income tax | 235 713.00 | 157 680.00 | | 235 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 709 391.00 | 13 547 195.00 | | 13 709 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 136 776.00 | 13 040 184.00 | | 13 136 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 615.00 | 507 010.00 | | 572 615.00 |
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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 | 1 426 320.00 | | 1 286 822.00 | 1 426 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 603.00 | 1 262 460.00 | |
I4 DECREASES Grand Total | | 47 603.00 | 2 665 538.00 | |
IO DECREASES Total including other intangible assets | | | 198 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 947.00 | | | 198 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 310.00 | | 61 822.00 | 1 142 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 063.00 | | 1 225 000.00 | 85 063.00 |
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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 | 790 034.00 | 143 140.00 | | 790 034.00 |
PE DEPRECIATION Total including other intangible assets | 25 878.00 | 3 027.00 | | 25 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 157.00 | 140 113.00 | | 764 157.00 |
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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 | 182 908.00 | 13 966.00 | | 182 908.00 |
6T Receivables | 32 931.00 | 90 899.00 | 95.00 | 32 931.00 |
7B Total provisions for depreciation | 215 839.00 | 104 865.00 | 95.00 | 215 839.00 |
7C Grand total | 215 839.00 | 104 865.00 | 95.00 | 215 839.00 |
UE of which provisions and reversals: - Operating | | 104 865.00 | 95.00 | |
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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 | 1 843 158.00 | 1 843 158.00 | | 1 843 158.00 |
8C Staff and Related Accounts | 171 223.00 | 171 223.00 | | 171 223.00 |
8D Social Security and Other Social Organizations | 201 957.00 | 201 957.00 | | 201 957.00 |
8E Income Taxes | 79 269.00 | 79 269.00 | | 79 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 088.00 | 49 088.00 | | 49 088.00 |
8L Deferred income | 29 517.00 | 29 517.00 | | 29 517.00 |
UT Other financial assets | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 3 277 962.00 | 3 277 962.00 | | 3 277 962.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 53 027.00 | 53 027.00 | | 53 027.00 |
VB VAT | 59 706.00 | 59 706.00 | | 59 706.00 |
VH Loans with a maturity of more than one year at origin | 62 715.00 | 37 592.00 | 25 123.00 | 62 715.00 |
VI Group and Associates | 1 111 268.00 | 1 111 268.00 | | 1 111 268.00 |
VK Loans repaid during the year | 37 479.00 | | | 37 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 870.00 | 29 870.00 | | 29 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 134.00 | 27 134.00 | | 27 134.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 490.00 | 3 424 490.00 | | 3 424 490.00 |
VW VAT | 198 778.00 | 198 778.00 | | 198 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 843.00 | 3 751 720.00 | 25 123.00 | 3 776 843.00 |
