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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AJ Other Intangible Assets | 9 310.00 | 9 310.00 | | 9 310.00 |
AT Other tangible assets | 165 331.00 | 111 567.00 | 53 763.00 | 165 331.00 |
BH Other financial assets | 33 256.00 | | 33 256.00 | 33 256.00 |
BJ TOTAL (I) | 397 730.00 | 128 211.00 | 269 520.00 | 397 730.00 |
BT Goods | 1 007 877.00 | 116 292.00 | 891 585.00 | 1 007 877.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 522 839.00 | 23 774.00 | 499 064.00 | 522 839.00 |
BZ Other receivables | 135 608.00 | | 135 608.00 | 135 608.00 |
CD Marketable securities | 17 851.00 | | 17 851.00 | 17 851.00 |
CF Cash and cash equivalents | 77 749.00 | | 77 749.00 | 77 749.00 |
CH Prepaid expenses | 15 356.00 | | 15 356.00 | 15 356.00 |
CJ TOTAL (II) | 1 778 122.00 | 140 066.00 | 1 638 056.00 | 1 778 122.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 175 852.00 | 268 277.00 | 1 907 575.00 | 2 175 852.00 |
CP Shares due in less than one year | 33 256.00 | | | 33 256.00 |
CR Shares due in more than one year | 27 930.00 | | | 27 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 150 041.00 | 150 041.00 | | 150 041.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 44 917.00 | 40 452.00 | | 44 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 503.00 | 44 465.00 | | 54 503.00 |
DL TOTAL (I) | 678 461.00 | 663 958.00 | | 678 461.00 |
DP Provisions for Risks | | 400.00 | | |
DR TOTAL (IV) | | 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 029.00 | 168 198.00 | | 152 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 592.00 | 328 010.00 | | 330 592.00 |
DW Advances and down payments received on current orders | 2 130.00 | 2 875.00 | | 2 130.00 |
DX Trade payables and related accounts | 549 646.00 | 222 556.00 | | 549 646.00 |
DY Tax and social security liabilities | 45 255.00 | 49 664.00 | | 45 255.00 |
EA Other liabilities | 37 002.00 | 15 183.00 | | 37 002.00 |
EB Prepaid income (2) | 112 460.00 | | | 112 460.00 |
EC TOTAL (IV) | 1 229 114.00 | 786 486.00 | | 1 229 114.00 |
ED (V) | | 288.00 | | |
EE Grand total (I to V) | 1 907 575.00 | 1 451 132.00 | | 1 907 575.00 |
EG Accrued income and payables due within one year | 1 112 045.00 | 782 068.00 | | 1 112 045.00 |
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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 | 2 147 673.00 | 188 953.00 | 2 336 626.00 | 2 147 673.00 |
FD Production sold - goods | -1 661.00 | | -1 661.00 | -1 661.00 |
FG Production sold - services | 31 185.00 | 6 690.00 | 37 875.00 | 31 185.00 |
FJ Net sales | 2 177 198.00 | 195 643.00 | 2 372 841.00 | 2 177 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 522.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 382 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 740.00 | |
FT Inventory change (goods) | | | -361 649.00 | |
FU Purchases of raw materials and other supplies | | | 4 999.00 | |
FW Other purchases and external expenses | | | 586 924.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 101 862.00 | |
FZ Social Security Contributions | | | 28 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 378.00 | |
GE Other Expenses | | | 11 380.00 | |
GF Total Operating Expenses (II) | | | 2 314 037.00 | |
GG - OPERATING RESULT (I - II) | | | 68 571.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 319.00 | | |
HA Exceptional income from management transactions | | 772.00 | | |
HB Exceptional income from capital transactions | | 2 925.00 | | |
HD Total exceptional income (VII) | | 3 697.00 | | |
HE Exceptional expenses on management operations | | 12 935.00 | | |
HH Total exceptional expenses (VIII) | | 12 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 238.00 | | |
HK Income tax | 12 828.00 | | | 12 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 332.00 | 2 180 372.00 | | 2 383 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 829.00 | 2 135 907.00 | | 2 328 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 503.00 | 44 465.00 | | 54 503.00 |
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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 | 397 899.00 | | 3 854.00 | 397 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 256.00 | |
I4 DECREASES Grand Total | | 4 023.00 | 397 730.00 | |
IO DECREASES Total including other intangible assets | | | 199 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 023.00 | 165 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 144.00 | | | 199 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 011.00 | | 3 342.00 | 166 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 744.00 | | 512.00 | 32 744.00 |
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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 | 119 171.00 | 13 063.00 | 4 023.00 | 119 171.00 |
PE DEPRECIATION Total including other intangible assets | 16 644.00 | | | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 527.00 | 13 063.00 | 4 023.00 | 102 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400.00 | | 400.00 | 400.00 |
6N Inventories and work in progress | 39 035.00 | 77 257.00 | | 39 035.00 |
6T Receivables | 28 176.00 | 5 121.00 | 9 522.00 | 28 176.00 |
7B Total provisions for depreciation | 67 211.00 | 82 378.00 | 9 522.00 | 67 211.00 |
7C Grand total | 67 611.00 | 82 378.00 | 9 922.00 | 67 611.00 |
UE of which provisions and reversals: - Operating | | 82 378.00 | 9 522.00 | |
UG - Financial | | | 400.00 | |
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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 | 549 646.00 | 549 646.00 | | 549 646.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 9 236.00 | 9 236.00 | | 9 236.00 |
8E Income Taxes | 12 828.00 | 12 828.00 | | 12 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 002.00 | 37 002.00 | | 37 002.00 |
8L Deferred income | 112 460.00 | 112 460.00 | | 112 460.00 |
UT Other financial assets | 33 256.00 | 33 256.00 | | 33 256.00 |
UX Other trade receivables | 494 908.00 | 494 908.00 | | 494 908.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 27 930.00 | | 27 930.00 | 27 930.00 |
VB VAT | 22 200.00 | 22 200.00 | | 22 200.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 151 128.00 | 34 060.00 | 117 069.00 | 151 128.00 |
VI Group and Associates | 330 592.00 | 330 592.00 | | 330 592.00 |
VK Loans repaid during the year | 16 414.00 | | | 16 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 108.00 | 112 108.00 | | 112 108.00 |
VS Prepaid expenses | 15 356.00 | 15 356.00 | | 15 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 058.00 | 679 128.00 | 27 930.00 | 707 058.00 |
VW VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 984.00 | 1 109 915.00 | 117 069.00 | 1 226 984.00 |
