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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 57 639.00 | 43 998.00 | 13 641.00 | 57 639.00 |
AT Other tangible assets | 389 762.00 | 252 067.00 | 137 695.00 | 389 762.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
BJ TOTAL (I) | 547 018.00 | 300 140.00 | 246 878.00 | 547 018.00 |
BT Goods | 1 778 063.00 | 127 352.00 | 1 650 711.00 | 1 778 063.00 |
BX Customers and related accounts | 886 251.00 | 37 708.00 | 848 543.00 | 886 251.00 |
BZ Other receivables | 116 352.00 | | 116 352.00 | 116 352.00 |
CD Marketable securities | 135 418.00 | | 135 418.00 | 135 418.00 |
CF Cash and cash equivalents | 1 585 887.00 | | 1 585 887.00 | 1 585 887.00 |
CH Prepaid expenses | 16 783.00 | | 16 783.00 | 16 783.00 |
CJ TOTAL (II) | 4 518 754.00 | 165 060.00 | 4 353 694.00 | 4 518 754.00 |
CO Grand total (0 to V) | 5 065 772.00 | 465 200.00 | 4 600 572.00 | 5 065 772.00 |
CP Shares due in less than one year | 15 542.00 | | | 15 542.00 |
CR Shares due in more than one year | 45 250.00 | | | 45 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 844 215.00 | 2 496 889.00 | | 2 844 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 202.00 | 447 326.00 | | 509 202.00 |
DL TOTAL (I) | 3 438 116.00 | 3 028 914.00 | | 3 438 116.00 |
DU Loans and Debts from Credit Institutions (3) | 21 920.00 | 54 609.00 | | 21 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 569.00 | 380 152.00 | | 427 569.00 |
DW Advances and down payments received on current orders | 27 310.00 | | | 27 310.00 |
DX Trade payables and related accounts | 209 334.00 | 1 275 204.00 | | 209 334.00 |
DY Tax and social security liabilities | 421 611.00 | 273 487.00 | | 421 611.00 |
EA Other liabilities | 44 862.00 | 28 292.00 | | 44 862.00 |
EB Prepaid income (2) | 9 850.00 | 24 534.00 | | 9 850.00 |
EC TOTAL (IV) | 1 162 456.00 | 2 036 277.00 | | 1 162 456.00 |
EE Grand total (I to V) | 4 600 572.00 | 5 065 192.00 | | 4 600 572.00 |
EG Accrued income and payables due within one year | 1 135 146.00 | 2 014 357.00 | | 1 135 146.00 |
EI Including equity loans | 427 569.00 | | | 427 569.00 |
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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 | 15 451 402.00 | | 15 451 402.00 | 15 451 402.00 |
FG Production sold - services | 1 617 201.00 | | 1 617 201.00 | 1 617 201.00 |
FJ Net sales | 17 068 604.00 | | 17 068 604.00 | 17 068 604.00 |
FN Capitalized production | | | 4 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 271.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 17 379 452.00 | |
FS Purchases of goods (including customs duties) | | | 13 962 862.00 | |
FT Inventory change (goods) | | | 441 661.00 | |
FW Other purchases and external expenses | | | 886 534.00 | |
FX Taxes, duties, and similar payments | | | 100 437.00 | |
FY Salaries and Wages | | | 768 530.00 | |
FZ Social Security Contributions | | | 302 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 868.00 | |
GE Other Expenses | | | 47 403.00 | |
GF Total Operating Expenses (II) | | | 16 693 843.00 | |
GG - OPERATING RESULT (I - II) | | | 685 608.00 | |
GL Other interest and similar income | | | 26 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 233.00 | |
GP Total financial income (V) | | | 33 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 190.00 | | |
HD Total exceptional income (VII) | | 1 190.00 | | |
HE Exceptional expenses on management operations | 10 500.00 | 1 507.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 1 507.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | -317.00 | | -10 500.00 |
HK Income tax | 197 872.00 | 179 910.00 | | 197 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 413 299.00 | 17 472 807.00 | | 17 413 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 904 097.00 | 17 025 482.00 | | 16 904 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 202.00 | 447 326.00 | | 509 202.00 |
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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 | 596 318.00 | | 12 470.00 | 596 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 542.00 | |
I4 DECREASES Grand Total | | 61 771.00 | 547 018.00 | |
IO DECREASES Total including other intangible assets | | | 74 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 771.00 | 447 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 075.00 | | | 74 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 702.00 | | 12 470.00 | 496 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 542.00 | | | 25 542.00 |
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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 | 307 788.00 | 44 150.00 | 51 798.00 | 307 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 124.00 | 951.00 | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 664.00 | 43 199.00 | 51 798.00 | 304 664.00 |
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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 | 108 628.00 | 235 980.00 | 217 256.00 | 108 628.00 |
6T Receivables | 69 346.00 | 12 516.00 | 44 154.00 | 69 346.00 |
6X Other provisions for depreciation | 7 233.00 | 7 233.00 | 14 466.00 | 7 233.00 |
7B Total provisions for depreciation | 185 208.00 | 255 730.00 | 275 878.00 | 185 208.00 |
7C Grand total | 185 208.00 | 255 730.00 | 275 878.00 | 185 208.00 |
UE of which provisions and reversals: - Operating | | 139 868.00 | 152 783.00 | |
UG - Financial | | | 7 233.00 | |
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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 | 209 334.00 | 209 334.00 | | 209 334.00 |
8C Staff and Related Accounts | 137 093.00 | 137 093.00 | | 137 093.00 |
8D Social Security and Other Social Organizations | 82 780.00 | 82 780.00 | | 82 780.00 |
8E Income Taxes | 21 824.00 | 21 824.00 | | 21 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 862.00 | 44 862.00 | | 44 862.00 |
8L Deferred income | 9 850.00 | 9 850.00 | | 9 850.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 15 542.00 | 15 542.00 | | 15 542.00 |
UX Other trade receivables | 841 001.00 | 841 001.00 | | 841 001.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VA Doubtful or disputed receivables | 45 250.00 | | 45 250.00 | 45 250.00 |
VB VAT | 26 557.00 | 26 557.00 | | 26 557.00 |
VH Loans with a maturity of more than one year at origin | 21 920.00 | 21 920.00 | | 21 920.00 |
VI Group and Associates | 427 569.00 | 427 569.00 | | 427 569.00 |
VK Loans repaid during the year | 32 689.00 | | | 32 689.00 |
VP Miscellaneous | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 198.00 | 28 198.00 | | 28 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 973.00 | 86 973.00 | | 86 973.00 |
VS Prepaid expenses | 16 783.00 | 16 783.00 | | 16 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 928.00 | 989 678.00 | 55 250.00 | 1 044 928.00 |
VW VAT | 151 715.00 | 151 715.00 | | 151 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 146.00 | 1 135 146.00 | | 1 135 146.00 |
