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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 | 73 007.00 | 73 007.00 | | 73 007.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 26 317.00 | 16 138.00 | 10 179.00 | 26 317.00 |
AT Other tangible assets | 296 427.00 | 86 926.00 | 209 501.00 | 296 427.00 |
AV Fixed assets in progress | 198 495.00 | | 198 495.00 | 198 495.00 |
BB Receivables related to investments | 142 712.00 | | 142 712.00 | 142 712.00 |
BH Other financial assets | 31 748.00 | | 31 748.00 | 31 748.00 |
BJ TOTAL (I) | 924 440.00 | 176 070.00 | 748 369.00 | 924 440.00 |
BT Goods | 3 207 007.00 | 696 821.00 | 2 510 186.00 | 3 207 007.00 |
BX Customers and related accounts | 2 645 160.00 | 22 126.00 | 2 623 034.00 | 2 645 160.00 |
BZ Other receivables | 329 274.00 | | 329 274.00 | 329 274.00 |
CD Marketable securities | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 3 534 701.00 | | 3 534 701.00 | 3 534 701.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 9 725 972.00 | 718 947.00 | 9 007 025.00 | 9 725 972.00 |
CO Grand total (0 to V) | 10 650 412.00 | 895 017.00 | 9 755 394.00 | 10 650 412.00 |
CR Shares due in more than one year | 44 250.00 | | | 44 250.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 600.00 | | | 1 605 600.00 |
DB Share, merger, contribution premiums, etc. | 17 048.00 | | | 17 048.00 |
DD Legal reserve (1) | 160 565.00 | | | 160 565.00 |
DH Retained earnings | 3 681 673.00 | | | 3 681 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 235.00 | | | 581 235.00 |
DL TOTAL (I) | 6 046 116.00 | | | 6 046 116.00 |
DU Loans and Debts from Credit Institutions (3) | 397 127.00 | | | 397 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | | | 7 860.00 |
DX Trade payables and related accounts | 2 808 062.00 | | | 2 808 062.00 |
DY Tax and social security liabilities | 448 423.00 | | | 448 423.00 |
DZ Fixed asset liabilities and related accounts | 43 252.00 | | | 43 252.00 |
EA Other liabilities | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 3 709 279.00 | | | 3 709 279.00 |
EE Grand total (I to V) | 9 755 394.00 | | | 9 755 394.00 |
EG Accrued income and payables due within one year | 3 312 152.00 | | | 3 312 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 127.00 | | | 397 127.00 |
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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 | 3 693 207.00 | 18 306 963.00 | 22 000 170.00 | 3 693 207.00 |
FD Production sold - goods | | 46 745.00 | 46 745.00 | |
FJ Net sales | 3 693 207.00 | 18 353 708.00 | 22 046 915.00 | 3 693 207.00 |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 22 047 957.00 | |
FS Purchases of goods (including customs duties) | | | 19 266 994.00 | |
FT Inventory change (goods) | | | -105 953.00 | |
FU Purchases of raw materials and other supplies | | | 16 940.00 | |
FW Other purchases and external expenses | | | 956 065.00 | |
FX Taxes, duties, and similar payments | | | 90 463.00 | |
FY Salaries and Wages | | | 656 867.00 | |
FZ Social Security Contributions | | | 260 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 595.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 21 231 787.00 | |
GG - OPERATING RESULT (I - II) | | | 816 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 862.00 | |
GP Total financial income (V) | | | 11 498.00 | |
GR Interest and similar expenses | | | 9 687.00 | |
GS Negative differences of foreign exchange | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 15 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 605.00 | | | 61 605.00 |
HD Total exceptional income (VII) | 61 608.00 | | | 61 608.00 |
HE Exceptional expenses on management operations | 50 725.00 | | | 50 725.00 |
HH Total exceptional expenses (VIII) | 50 725.00 | | | 50 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 882.00 | | | 10 882.00 |
HK Income tax | 241 355.00 | | | 241 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 121 063.00 | | | 22 121 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 539 828.00 | | | 21 539 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 235.00 | | | 581 235.00 |
HP References: Equipment leasing | 25 040.00 | | | 25 040.00 |
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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 | 724 146.00 | | 207 161.00 | 724 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | 284 460.00 | |
I4 DECREASES Grand Total | | 6 867.00 | 924 440.00 | |
IO DECREASES Total including other intangible assets | | | 118 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 961.00 | 521 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 741.00 | | | 118 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 675.00 | | 205 525.00 | 320 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 730.00 | | 1 637.00 | 284 730.00 |
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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 | 154 098.00 | 26 934.00 | 4 961.00 | 154 098.00 |
PE DEPRECIATION Total including other intangible assets | 69 001.00 | 4 005.00 | | 69 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 096.00 | 22 929.00 | 4 961.00 | 85 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
6N Inventories and work in progress | 657 352.00 | 39 469.00 | | 657 352.00 |
6T Receivables | | 22 126.00 | | |
7B Total provisions for depreciation | 657 352.00 | 61 595.00 | | 657 352.00 |
7C Grand total | 667 214.00 | 61 595.00 | 9 862.00 | 667 214.00 |
UE of which provisions and reversals: - Operating | | 61 595.00 | | |
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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 | 2 808 062.00 | 2 808 062.00 | | 2 808 062.00 |
8C Staff and Related Accounts | 243 352.00 | 243 352.00 | | 243 352.00 |
8D Social Security and Other Social Organizations | 145 095.00 | 145 095.00 | | 145 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 252.00 | 43 252.00 | | 43 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
UL Receivables related to investments | 142 712.00 | | 142 712.00 | 142 712.00 |
UT Other financial assets | 31 748.00 | | 31 748.00 | 31 748.00 |
UX Other trade receivables | 2 600 909.00 | 2 600 909.00 | | 2 600 909.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 44 251.00 | | 44 251.00 | 44 251.00 |
VB VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VG Loans with a maturity of up to one year at origin | 397 127.00 | | 397 127.00 | 397 127.00 |
VI Group and Associates | 7 860.00 | 7 860.00 | | 7 860.00 |
VM Income taxes | 35 605.00 | 35 605.00 | | 35 605.00 |
VP Miscellaneous | 6 829.00 | 6 829.00 | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 248.00 | 10 248.00 | | 10 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 743.00 | 272 743.00 | | 272 743.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 843.00 | 2 933 133.00 | 218 711.00 | 3 151 843.00 |
VW VAT | 49 728.00 | 49 728.00 | | 49 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 279.00 | 3 312 152.00 | 397 127.00 | 3 709 279.00 |
