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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 578 415.00 | 292 661.00 | 285 753.00 | 578 415.00 |
AR Technical installations, industrial equipment and tools | 57 661.00 | 42 415.00 | 15 246.00 | 57 661.00 |
AT Other tangible assets | 410 994.00 | 400 625.00 | 10 368.00 | 410 994.00 |
BD Other fixed assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 1 331 624.00 | 743 345.00 | 588 279.00 | 1 331 624.00 |
BT Goods | 1 091 653.00 | | 1 091 653.00 | 1 091 653.00 |
BX Customers and related accounts | 48 734.00 | 774.00 | 47 959.00 | 48 734.00 |
BZ Other receivables | 1 869 587.00 | | 1 869 587.00 | 1 869 587.00 |
CF Cash and cash equivalents | 441 867.00 | | 441 867.00 | 441 867.00 |
CH Prepaid expenses | 77 059.00 | | 77 059.00 | 77 059.00 |
CJ TOTAL (II) | 3 528 902.00 | 774.00 | 3 528 127.00 | 3 528 902.00 |
CO Grand total (0 to V) | 4 860 527.00 | 744 119.00 | 4 116 407.00 | 4 860 527.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 519 383.00 | | | 519 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 595.00 | | | 271 595.00 |
DL TOTAL (I) | 951 050.00 | | | 951 050.00 |
DS Convertible Bond Issues | 2 095.00 | | | 2 095.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 1 913.00 | | | 1 913.00 |
DX Trade payables and related accounts | 478 096.00 | | | 478 096.00 |
DY Tax and social security liabilities | 237 567.00 | | | 237 567.00 |
EA Other liabilities | 1 945 684.00 | | | 1 945 684.00 |
EC TOTAL (IV) | 3 165 357.00 | | | 3 165 357.00 |
EE Grand total (I to V) | 4 116 407.00 | | | 4 116 407.00 |
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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 | 4 339 311.00 | | 4 339 311.00 | 4 339 311.00 |
FD Production sold - goods | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 4 339 571.00 | | 4 339 571.00 | 4 339 571.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 4 352 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 152.00 | |
FT Inventory change (goods) | | | -121 183.00 | |
FU Purchases of raw materials and other supplies | | | 11 221.00 | |
FW Other purchases and external expenses | | | 726 703.00 | |
FX Taxes, duties, and similar payments | | | 68 135.00 | |
FY Salaries and Wages | | | 437 986.00 | |
FZ Social Security Contributions | | | 88 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774.00 | |
GE Other Expenses | | | 186 043.00 | |
GF Total Operating Expenses (II) | | | 4 008 356.00 | |
GG - OPERATING RESULT (I - II) | | | 344 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 36 224.00 | |
GP Total financial income (V) | | | 36 267.00 | |
GR Interest and similar expenses | | | 16 592.00 | |
GU Total financial expenses (VI) | | | 16 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 6 819.00 | | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 819.00 | | | 6 819.00 |
HK Income tax | 99 257.00 | | | 99 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 801.00 | | | 4 395 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 206.00 | | | 4 124 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 595.00 | | | 271 595.00 |
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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 | 1 330 168.00 | | 17 856.00 | 1 330 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 574.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 1 331 624.00 | |
IO DECREASES Total including other intangible assets | | | 271 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 1 047 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 979.00 | | | 271 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 614.00 | | 17 856.00 | 1 045 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 574.00 | | | 12 574.00 |
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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 | 721 747.00 | 37 997.00 | 16 400.00 | 721 747.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | 6.00 | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 111.00 | 37 990.00 | 16 400.00 | 714 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 774.00 | | |
7B Total provisions for depreciation | | 774.00 | | |
7C Grand total | | 774.00 | | |
UE of which provisions and reversals: - Operating | | 774.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 095.00 | 2 095.00 | | 2 095.00 |
8B Suppliers and Related Accounts | 478 096.00 | 478 096.00 | | 478 096.00 |
8C Staff and Related Accounts | 86 631.00 | 86 631.00 | | 86 631.00 |
8D Social Security and Other Social Organizations | 31 679.00 | 31 679.00 | | 31 679.00 |
8E Income Taxes | 51 664.00 | 51 664.00 | | 51 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 684.00 | 1 945 684.00 | | 1 945 684.00 |
UX Other trade receivables | 47 804.00 | 47 804.00 | | 47 804.00 |
VA Doubtful or disputed receivables | 929.00 | 929.00 | | 929.00 |
VB VAT | 196 017.00 | 196 017.00 | | 196 017.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 716.00 | 23 716.00 | | 23 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 569.00 | 1 673 569.00 | | 1 673 569.00 |
VS Prepaid expenses | 77 059.00 | 77 059.00 | | 77 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 381.00 | 1 995 381.00 | | 1 995 381.00 |
VW VAT | 43 875.00 | 43 875.00 | | 43 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 444.00 | 2 663 444.00 | 500 000.00 | 3 163 444.00 |
