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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 | 80 948.00 | 73 974.00 | 6 974.00 | 80 948.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 24 732.00 | 20 152.00 | 4 579.00 | 24 732.00 |
AT Other tangible assets | 137 309.00 | 81 282.00 | 56 026.00 | 137 309.00 |
AV Fixed assets in progress | 12 694.00 | | 12 694.00 | 12 694.00 |
BB Receivables related to investments | 119 454.00 | | 119 454.00 | 119 454.00 |
BH Other financial assets | 58 316.00 | | 58 316.00 | 58 316.00 |
BJ TOTAL (I) | 1 125 455.00 | 175 410.00 | 950 045.00 | 1 125 455.00 |
BL Raw materials, supplies | 12 215.00 | | 12 215.00 | 12 215.00 |
BT Goods | 1 974 146.00 | | 1 974 146.00 | 1 974 146.00 |
BV Advances and down payments on orders | 22 915.00 | | 22 915.00 | 22 915.00 |
BX Customers and related accounts | 4 091 624.00 | 2 141.00 | 4 089 483.00 | 4 091 624.00 |
BZ Other receivables | 370 579.00 | | 370 579.00 | 370 579.00 |
CF Cash and cash equivalents | 1 563 700.00 | | 1 563 700.00 | 1 563 700.00 |
CH Prepaid expenses | 147 453.00 | | 147 453.00 | 147 453.00 |
CJ TOTAL (II) | 8 182 634.00 | 2 141.00 | 8 180 492.00 | 8 182 634.00 |
CO Grand total (0 to V) | 9 308 089.00 | 177 551.00 | 9 130 538.00 | 9 308 089.00 |
CP Shares due in less than one year | 119 454.00 | | | 119 454.00 |
CR Shares due in more than one year | 2 259.00 | | | 2 259.00 |
CU Other investments | 422 000.00 | | 422 000.00 | 422 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 14 527.00 | | | 14 527.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 766 848.00 | | | 766 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 205.00 | | | 299 205.00 |
DL TOTAL (I) | 1 373 181.00 | | | 1 373 181.00 |
DU Loans and Debts from Credit Institutions (3) | 719 469.00 | | | 719 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 550.00 | | | 47 550.00 |
DX Trade payables and related accounts | 5 392 540.00 | | | 5 392 540.00 |
DY Tax and social security liabilities | 553 469.00 | | | 553 469.00 |
EA Other liabilities | 1 044 326.00 | | | 1 044 326.00 |
EC TOTAL (IV) | 7 757 356.00 | | | 7 757 356.00 |
EE Grand total (I to V) | 9 130 538.00 | | | 9 130 538.00 |
EG Accrued income and payables due within one year | 7 334 178.00 | | | 7 334 178.00 |
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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 | 44 352 016.00 | 370 929.00 | 44 722 945.00 | 44 352 016.00 |
FG Production sold - services | 9 713.00 | | 9 713.00 | 9 713.00 |
FJ Net sales | 44 361 729.00 | 370 929.00 | 44 732 659.00 | 44 361 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 953.00 | |
FQ Other income | | | 8 081.00 | |
FR Total operating income (I) | | | 45 576 694.00 | |
FS Purchases of goods (including customs duties) | | | 38 138 644.00 | |
FT Inventory change (goods) | | | -534 868.00 | |
FU Purchases of raw materials and other supplies | | | 736 487.00 | |
FV Inventory change (raw materials and supplies) | | | -3 383.00 | |
FW Other purchases and external expenses | | | 5 328 091.00 | |
FX Taxes, duties, and similar payments | | | 83 773.00 | |
FY Salaries and Wages | | | 988 743.00 | |
FZ Social Security Contributions | | | 375 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879.00 | |
GE Other Expenses | | | 16 099.00 | |
GF Total Operating Expenses (II) | | | 45 150 514.00 | |
GG - OPERATING RESULT (I - II) | | | 426 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GR Interest and similar expenses | | | 24 174.00 | |
GU Total financial expenses (VI) | | | 24 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825 728.00 | | | 825 728.00 |
HJ Employee participation in company results | 47 900.00 | | | 47 900.00 |
HK Income tax | 58 407.00 | | | 58 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 580 200.00 | | | 45 580 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 280 995.00 | | | 45 280 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 205.00 | | | 299 205.00 |
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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 | 1 096 737.00 | | 31 304.00 | 1 096 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 585.00 | 599 771.00 | |
I4 DECREASES Grand Total | | 2 585.00 | 1 125 455.00 | |
IO DECREASES Total including other intangible assets | | | 350 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 949.00 | | | 350 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 939.00 | | 27 797.00 | 146 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 849.00 | | 3 507.00 | 598 849.00 |
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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 | 153 530.00 | 21 880.00 | 175 410.00 | 153 530.00 |
PE DEPRECIATION Total including other intangible assets | 71 772.00 | 2 203.00 | 73 974.00 | 71 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 759.00 | 19 677.00 | 101 436.00 | 81 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 550.00 | 47 550.00 | | 47 550.00 |
8B Suppliers and Related Accounts | 5 392 541.00 | 5 392 541.00 | | 5 392 541.00 |
8D Social Security and Other Social Organizations | 504 220.00 | 504 220.00 | | 504 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 577.00 | 1 093 577.00 | | 1 093 577.00 |
UL Receivables related to investments | 119 454.00 | 119 454.00 | | 119 454.00 |
UT Other financial assets | 58 317.00 | | 58 317.00 | 58 317.00 |
UX Other trade receivables | 4 091 624.00 | 4 089 365.00 | 2 259.00 | 4 091 624.00 |
VH Loans with a maturity of more than one year at origin | 719 469.00 | 296 291.00 | 423 178.00 | 719 469.00 |
VK Loans repaid during the year | 191 188.00 | | | 191 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 579.00 | 370 579.00 | | 370 579.00 |
VS Prepaid expenses | 147 454.00 | 147 454.00 | | 147 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 428.00 | 4 726 852.00 | 60 576.00 | 4 787 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 757 356.00 | 7 334 178.00 | 423 178.00 | 7 757 356.00 |
