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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 | 113 343.00 | 82 521.00 | 30 822.00 | 113 343.00 |
AJ Other Intangible Assets | 15 310.00 | | 15 310.00 | 15 310.00 |
AP Buildings | 381 465.00 | 358 861.00 | 22 604.00 | 381 465.00 |
AR Technical installations, industrial equipment and tools | 88 789.00 | 74 196.00 | 14 593.00 | 88 789.00 |
AT Other tangible assets | 230 862.00 | 209 943.00 | 20 919.00 | 230 862.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 836 389.00 | 725 520.00 | 110 868.00 | 836 389.00 |
BT Goods | 1 278 729.00 | | 1 278 729.00 | 1 278 729.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 1 591 421.00 | 11 405.00 | 1 580 016.00 | 1 591 421.00 |
BZ Other receivables | 384 237.00 | | 384 237.00 | 384 237.00 |
CD Marketable securities | 1 779 527.00 | | 1 779 527.00 | 1 779 527.00 |
CF Cash and cash equivalents | 1 827 777.00 | | 1 827 777.00 | 1 827 777.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 6 863 538.00 | 11 405.00 | 6 852 134.00 | 6 863 538.00 |
CO Grand total (0 to V) | 7 699 927.00 | 736 925.00 | 6 963 002.00 | 7 699 927.00 |
CP Shares due in less than one year | 6 620.00 | | | 6 620.00 |
CR Shares due in more than one year | 13 668.00 | | | 13 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 475 875.00 | 3 323 590.00 | | 3 475 875.00 |
DH Retained earnings | 455 794.00 | 455 794.00 | | 455 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 481.00 | 432 285.00 | | 344 481.00 |
DL TOTAL (I) | 4 386 150.00 | 4 321 669.00 | | 4 386 150.00 |
DU Loans and Debts from Credit Institutions (3) | 795 169.00 | 976 936.00 | | 795 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 3 570.00 | | 3 570.00 |
DX Trade payables and related accounts | 1 644 543.00 | 1 670 995.00 | | 1 644 543.00 |
DY Tax and social security liabilities | 106 466.00 | 108 496.00 | | 106 466.00 |
EA Other liabilities | 27 105.00 | 25 108.00 | | 27 105.00 |
EC TOTAL (IV) | 2 576 852.00 | 2 785 105.00 | | 2 576 852.00 |
EE Grand total (I to V) | 6 963 002.00 | 7 106 774.00 | | 6 963 002.00 |
EI Including equity loans | 3 570.00 | | | 3 570.00 |
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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 | 8 712 365.00 | 376 461.00 | 9 088 826.00 | 8 712 365.00 |
FG Production sold - services | 26 700.00 | 165.00 | 26 865.00 | 26 700.00 |
FJ Net sales | 8 739 066.00 | 376 626.00 | 9 115 692.00 | 8 739 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 724.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 9 127 569.00 | |
FS Purchases of goods (including customs duties) | | | 7 439 327.00 | |
FT Inventory change (goods) | | | -72 869.00 | |
FW Other purchases and external expenses | | | 594 040.00 | |
FX Taxes, duties, and similar payments | | | 46 218.00 | |
FY Salaries and Wages | | | 429 099.00 | |
FZ Social Security Contributions | | | 183 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 43 424.00 | |
GF Total Operating Expenses (II) | | | 8 713 192.00 | |
GG - OPERATING RESULT (I - II) | | | 414 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 280.00 | |
GO Net income from sales of marketable securities | | | 44 247.00 | |
GP Total financial income (V) | | | 74 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 523.00 | |
GU Total financial expenses (VI) | | | 9 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 1 102.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 1 102.00 | | 77.00 |
HE Exceptional expenses on management operations | 1 012.00 | 848.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 848.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | 255.00 | | -935.00 |
HK Income tax | 133 965.00 | 169 985.00 | | 133 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202 172.00 | 9 490 614.00 | | 9 202 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857 692.00 | 9 058 329.00 | | 8 857 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 481.00 | 432 285.00 | | 344 481.00 |
HP References: Equipment leasing | | 13 716.00 | | |
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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 | 810 690.00 | | 25 699.00 | 810 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 620.00 | |
I4 DECREASES Grand Total | | | 836 389.00 | |
IO DECREASES Total including other intangible assets | | | 128 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 693.00 | | 17 960.00 | 110 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 787.00 | | 1 329.00 | 699 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 6 410.00 | 210.00 |
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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 | 683 016.00 | 42 505.00 | | 683 016.00 |
PE DEPRECIATION Total including other intangible assets | 59 296.00 | 23 225.00 | | 59 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 720.00 | 19 280.00 | | 623 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 386.00 | 7 740.00 | 3 722.00 | 7 386.00 |
6X Other provisions for depreciation | 30 280.00 | | 30 280.00 | 30 280.00 |
7B Total provisions for depreciation | 37 666.00 | 7 740.00 | 34 002.00 | 37 666.00 |
7C Grand total | 37 666.00 | 7 740.00 | 34 002.00 | 37 666.00 |
UE of which provisions and reversals: - Operating | | 7 740.00 | 3 722.00 | |
UG - Financial | | | 30 280.00 | |
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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 | 1 644 543.00 | 1 644 543.00 | | 1 644 543.00 |
8C Staff and Related Accounts | 18 991.00 | 18 991.00 | | 18 991.00 |
8D Social Security and Other Social Organizations | 72 383.00 | 72 383.00 | | 72 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 105.00 | 27 105.00 | | 27 105.00 |
UT Other financial assets | 6 620.00 | 6 620.00 | | 6 620.00 |
UX Other trade receivables | 1 577 753.00 | 1 577 753.00 | | 1 577 753.00 |
VA Doubtful or disputed receivables | 13 668.00 | | 13 668.00 | 13 668.00 |
VB VAT | 22 322.00 | 22 322.00 | | 22 322.00 |
VG Loans with a maturity of up to one year at origin | 500 798.00 | 500 798.00 | | 500 798.00 |
VH Loans with a maturity of more than one year at origin | 294 371.00 | 182 370.00 | 112 001.00 | 294 371.00 |
VI Group and Associates | 3 570.00 | 3 570.00 | | 3 570.00 |
VK Loans repaid during the year | 181 491.00 | | | 181 491.00 |
VM Income taxes | 36 019.00 | 36 019.00 | | 36 019.00 |
VP Miscellaneous | 3 391.00 | 3 391.00 | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 505.00 | 322 505.00 | | 322 505.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 978.00 | 1 970 310.00 | 13 668.00 | 1 983 978.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 852.00 | 2 464 851.00 | 112 001.00 | 2 576 852.00 |
