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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 | 8 529.00 | 7 139.00 | 1 390.00 | 8 529.00 |
AR Technical installations, industrial equipment and tools | 116 161.00 | 71 185.00 | 44 976.00 | 116 161.00 |
AT Other tangible assets | 367 364.00 | 229 495.00 | 137 869.00 | 367 364.00 |
AV Fixed assets in progress | 11 130.00 | | 11 130.00 | 11 130.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 511 553.00 | 307 819.00 | 203 734.00 | 511 553.00 |
BL Raw materials, supplies | 2 654.00 | | 2 654.00 | 2 654.00 |
BT Goods | 1 100 783.00 | 74 444.00 | 1 026 339.00 | 1 100 783.00 |
BX Customers and related accounts | 96 071.00 | | 96 071.00 | 96 071.00 |
BZ Other receivables | 154 580.00 | | 154 580.00 | 154 580.00 |
CF Cash and cash equivalents | 1 027 253.00 | | 1 027 253.00 | 1 027 253.00 |
CH Prepaid expenses | 61 229.00 | | 61 229.00 | 61 229.00 |
CJ TOTAL (II) | 2 442 570.00 | 74 444.00 | 2 368 126.00 | 2 442 570.00 |
CO Grand total (0 to V) | 2 954 123.00 | 382 263.00 | 2 571 861.00 | 2 954 123.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 406 764.00 | | | 1 406 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 529.00 | | | 161 529.00 |
DL TOTAL (I) | 1 774 293.00 | | | 1 774 293.00 |
DU Loans and Debts from Credit Institutions (3) | 300 563.00 | | | 300 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 11 886.00 | | | 11 886.00 |
DX Trade payables and related accounts | 266 515.00 | | | 266 515.00 |
DY Tax and social security liabilities | 194 160.00 | | | 194 160.00 |
EA Other liabilities | 24 429.00 | | | 24 429.00 |
EC TOTAL (IV) | 797 567.00 | | | 797 567.00 |
EE Grand total (I to V) | 2 571 861.00 | | | 2 571 861.00 |
EG Accrued income and payables due within one year | 785 682.00 | | | 785 682.00 |
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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 | 2 994 591.00 | | 2 994 591.00 | 2 994 591.00 |
FG Production sold - services | 104 116.00 | | 104 116.00 | 104 116.00 |
FJ Net sales | 3 098 707.00 | | 3 098 707.00 | 3 098 707.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 877.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 3 260 007.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 012.00 | |
FT Inventory change (goods) | | | 49 487.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 437 678.00 | |
FX Taxes, duties, and similar payments | | | 34 389.00 | |
FY Salaries and Wages | | | 377 400.00 | |
FZ Social Security Contributions | | | 110 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 444.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 3 167 545.00 | |
GG - OPERATING RESULT (I - II) | | | 92 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 677.00 | |
GL Other interest and similar income | | | 23 090.00 | |
GP Total financial income (V) | | | 88 766.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 321.00 | | | 71 321.00 |
A4 Equity method investments | 736.00 | | | 736.00 |
HA Exceptional income from management transactions | 2 029.00 | | | 2 029.00 |
HB Exceptional income from capital transactions | 17 349.00 | | | 17 349.00 |
HD Total exceptional income (VII) | 19 378.00 | | | 19 378.00 |
HF Exceptional expenses on capital transactions | 10 536.00 | | | 10 536.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 10 767.00 | | | 10 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 611.00 | | | 8 611.00 |
HK Income tax | 27 749.00 | | | 27 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 152.00 | | | 3 368 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 623.00 | | | 3 206 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 529.00 | | | 161 529.00 |
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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 | 498 197.00 | | 33 824.00 | 498 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 8 369.00 | |
I4 DECREASES Grand Total | | 20 468.00 | 511 553.00 | |
IO DECREASES Total including other intangible assets | | | 8 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 268.00 | 494 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 029.00 | | 1 500.00 | 7 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 599.00 | | 32 324.00 | 476 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 569.00 | | | 14 569.00 |
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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 | 282 343.00 | 35 408.00 | 9 932.00 | 282 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 896.00 | 243.00 | | 6 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 447.00 | 35 165.00 | 9 932.00 | 275 447.00 |
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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 | 79 556.00 | 74 444.00 | 79 556.00 | 79 556.00 |
7B Total provisions for depreciation | 79 556.00 | 74 444.00 | 79 556.00 | 79 556.00 |
7C Grand total | 79 556.00 | 74 444.00 | 79 556.00 | 79 556.00 |
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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 | 266 515.00 | 266 515.00 | | 266 515.00 |
8C Staff and Related Accounts | 59 457.00 | 59 457.00 | | 59 457.00 |
8D Social Security and Other Social Organizations | 72 008.00 | 72 008.00 | | 72 008.00 |
8E Income Taxes | 16 254.00 | 16 254.00 | | 16 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 96 071.00 | 96 071.00 | | 96 071.00 |
VB VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VC Group and associates | 83 572.00 | 83 572.00 | | 83 572.00 |
VH Loans with a maturity of more than one year at origin | 300 562.00 | 300 562.00 | | 300 562.00 |
VP Miscellaneous | 8 721.00 | 8 721.00 | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 627.00 | 21 627.00 | | 21 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 727.00 | 45 727.00 | | 45 727.00 |
VS Prepaid expenses | 61 229.00 | 61 229.00 | | 61 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 108.00 | 311 880.00 | 229.00 | 312 108.00 |
VW VAT | 24 814.00 | 24 814.00 | | 24 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 682.00 | 785 682.00 | | 785 682.00 |
Z2 Liabilities representing borrowed securities | 24 429.00 | 24 429.00 | | 24 429.00 |
