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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 | 209 265.00 | 205 799.00 | 3 466.00 | 209 265.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 6 621.00 | 2 474.00 | 9 095.00 |
AT Other tangible assets | 504 091.00 | 403 488.00 | 100 603.00 | 504 091.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 10 644.00 | | 10 644.00 | 10 644.00 |
BJ TOTAL (I) | 1 303 011.00 | 624 404.00 | 678 606.00 | 1 303 011.00 |
BT Goods | 454 851.00 | | 454 851.00 | 454 851.00 |
BX Customers and related accounts | 90 397.00 | 1 817.00 | 88 581.00 | 90 397.00 |
BZ Other receivables | 63 915.00 | | 63 915.00 | 63 915.00 |
CD Marketable securities | 714 774.00 | 960.00 | 713 814.00 | 714 774.00 |
CF Cash and cash equivalents | 1 426 970.00 | | 1 426 970.00 | 1 426 970.00 |
CH Prepaid expenses | 31 574.00 | | 31 574.00 | 31 574.00 |
CJ TOTAL (II) | 2 782 481.00 | 2 777.00 | 2 779 704.00 | 2 782 481.00 |
CO Grand total (0 to V) | 4 085 492.00 | 627 181.00 | 3 458 310.00 | 4 085 492.00 |
CU Other investments | 82 589.00 | | 82 589.00 | 82 589.00 |
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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 | 2 388 154.00 | 2 347 273.00 | | 2 388 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 439.00 | 115 131.00 | | 138 439.00 |
DL TOTAL (I) | 2 961 074.00 | 2 896 885.00 | | 2 961 074.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 131.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 898.00 | 101 975.00 | | 102 898.00 |
DW Advances and down payments received on current orders | 3 105.00 | 2 513.00 | | 3 105.00 |
DX Trade payables and related accounts | 308 917.00 | 304 054.00 | | 308 917.00 |
DY Tax and social security liabilities | 78 687.00 | 73 798.00 | | 78 687.00 |
EA Other liabilities | 3 431.00 | 3 525.00 | | 3 431.00 |
EC TOTAL (IV) | 497 237.00 | 485 995.00 | | 497 237.00 |
EE Grand total (I to V) | 3 458 310.00 | 3 382 880.00 | | 3 458 310.00 |
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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 | 2 821 236.00 | 61 238.00 | 2 882 474.00 | 2 821 236.00 |
FG Production sold - services | 3 898.00 | | 3 898.00 | 3 898.00 |
FJ Net sales | 2 825 134.00 | 61 238.00 | 2 886 371.00 | 2 825 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 674.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 911 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 604.00 | |
FT Inventory change (goods) | | | -24 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 815.00 | |
FX Taxes, duties, and similar payments | | | 26 815.00 | |
FY Salaries and Wages | | | 277 057.00 | |
FZ Social Security Contributions | | | 97 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 021.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 729 479.00 | |
GG - OPERATING RESULT (I - II) | | | 181 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 341.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 403.00 | 1 141.00 | | 9 403.00 |
HB Exceptional income from capital transactions | 51.00 | 16.00 | | 51.00 |
HD Total exceptional income (VII) | 9 453.00 | 1 157.00 | | 9 453.00 |
HE Exceptional expenses on management operations | 8 677.00 | 3 079.00 | | 8 677.00 |
HF Exceptional expenses on capital transactions | 1.00 | 12.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 8 677.00 | 3 091.00 | | 8 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | -1 934.00 | | 776.00 |
HK Income tax | 47 326.00 | 34 393.00 | | 47 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 881.00 | 2 911 147.00 | | 2 924 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 443.00 | 2 796 015.00 | | 2 786 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 439.00 | 115 131.00 | | 138 439.00 |
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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 | 615 835.00 | 37 021.00 | 28 452.00 | 615 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 497.00 | | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 338.00 | 37 021.00 | 28 452.00 | 607 338.00 |
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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 | 1 817.00 | | | 1 817.00 |
6X Other provisions for depreciation | | 960.00 | | |
7B Total provisions for depreciation | 1 817.00 | 960.00 | | 1 817.00 |
7C Grand total | 1 817.00 | 960.00 | | 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 | 102 898.00 | 102 898.00 | | 102 898.00 |
8B Suppliers and Related Accounts | 308 917.00 | 308 917.00 | | 308 917.00 |
8D Social Security and Other Social Organizations | 78 687.00 | 78 687.00 | | 78 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 10 644.00 | | 10 644.00 | 10 644.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 185 886.00 | 185 886.00 | | 185 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 529.00 | 185 886.00 | 10 644.00 | 196 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 132.00 | 494 132.00 | | 494 132.00 |
