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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
AH Goodwill | 250 980.00 | 26 770.00 | 224 210.00 | 250 980.00 |
AR Technical installations, industrial equipment and tools | 10 510.00 | 8 828.00 | 1 682.00 | 10 510.00 |
AT Other tangible assets | 544 842.00 | 465 784.00 | 79 058.00 | 544 842.00 |
BD Other fixed assets | 50 621.00 | | 50 621.00 | 50 621.00 |
BH Other financial assets | 34 058.00 | | 34 058.00 | 34 058.00 |
BJ TOTAL (I) | 898 158.00 | 508 529.00 | 389 629.00 | 898 158.00 |
BT Goods | 1 695 598.00 | | 1 695 598.00 | 1 695 598.00 |
BV Advances and down payments on orders | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 87 290.00 | | 87 290.00 | 87 290.00 |
BZ Other receivables | 62 955.00 | | 62 955.00 | 62 955.00 |
CD Marketable securities | 4 557.00 | 1 805.00 | 2 752.00 | 4 557.00 |
CF Cash and cash equivalents | 1 611 939.00 | | 1 611 939.00 | 1 611 939.00 |
CH Prepaid expenses | 47 219.00 | | 47 219.00 | 47 219.00 |
CJ TOTAL (II) | 3 515 848.00 | 1 805.00 | 3 514 044.00 | 3 515 848.00 |
CO Grand total (0 to V) | 4 414 006.00 | 510 333.00 | 3 903 672.00 | 4 414 006.00 |
CP Shares due in less than one year | 34 058.00 | | | 34 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 119 247.00 | 119 247.00 | | 119 247.00 |
DD Legal reserve (1) | 48 960.00 | 48 960.00 | | 48 960.00 |
DG Other reserves | 1 855 582.00 | 1 855 582.00 | | 1 855 582.00 |
DH Retained earnings | 616 465.00 | 572 305.00 | | 616 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 288.00 | 104 160.00 | | 185 288.00 |
DL TOTAL (I) | 3 315 142.00 | 3 189 854.00 | | 3 315 142.00 |
DQ Provisions for Expenses | 20 203.00 | 20 203.00 | | 20 203.00 |
DR TOTAL (IV) | 20 203.00 | 20 203.00 | | 20 203.00 |
DU Loans and Debts from Credit Institutions (3) | 93 241.00 | 121 117.00 | | 93 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 813.00 | 75 669.00 | | 108 813.00 |
DW Advances and down payments received on current orders | 81 548.00 | 80 422.00 | | 81 548.00 |
DX Trade payables and related accounts | 124 503.00 | 52 050.00 | | 124 503.00 |
DY Tax and social security liabilities | 93 869.00 | 73 611.00 | | 93 869.00 |
EA Other liabilities | 66 352.00 | 35 957.00 | | 66 352.00 |
EC TOTAL (IV) | 568 327.00 | 438 825.00 | | 568 327.00 |
EE Grand total (I to V) | 3 903 672.00 | 3 648 883.00 | | 3 903 672.00 |
EG Accrued income and payables due within one year | 421 793.00 | 263 122.00 | | 421 793.00 |
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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 | 7 461 006.00 | 8 000.00 | 7 469 006.00 | 7 461 006.00 |
FD Production sold - goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 64 789.00 | | 64 789.00 | 64 789.00 |
FJ Net sales | 7 525 907.00 | 8 000.00 | 7 533 907.00 | 7 525 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 7 540 988.00 | |
FS Purchases of goods (including customs duties) | | | 6 007 715.00 | |
FT Inventory change (goods) | | | -46 201.00 | |
FU Purchases of raw materials and other supplies | | | 171 075.00 | |
FW Other purchases and external expenses | | | 797 321.00 | |
FX Taxes, duties, and similar payments | | | 21 966.00 | |
FY Salaries and Wages | | | 221 106.00 | |
FZ Social Security Contributions | | | 72 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 650.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 7 290 083.00 | |
GG - OPERATING RESULT (I - II) | | | 250 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 024.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 164.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 962.00 | 14 292.00 | | 6 962.00 |
A2 TOTAL ASSETS | 34 175.00 | 30 122.00 | | 34 175.00 |
HA Exceptional income from management transactions | 2 628.00 | 3 059.00 | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | 3 059.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 4 111.00 | 6 784.00 | | 4 111.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | 6 784.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -3 725.00 | | -1 483.00 |
HK Income tax | 102 531.00 | 92 390.00 | | 102 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 584 639.00 | 8 654 807.00 | | 7 584 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 352.00 | 8 550 648.00 | | 7 399 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 288.00 | 104 160.00 | | 185 288.00 |
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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 | 895 808.00 | | 2 380.00 | 895 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 84 679.00 | |
I4 DECREASES Grand Total | | 30.00 | 898 158.00 | |
IO DECREASES Total including other intangible assets | | | 258 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 127.00 | | | 258 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 002.00 | | 2 350.00 | 553 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 679.00 | | 30.00 | 84 679.00 |
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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 | 463 879.00 | 44 650.00 | | 463 879.00 |
PE DEPRECIATION Total including other intangible assets | 18 645.00 | 15 273.00 | | 18 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 234.00 | 29 377.00 | | 445 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 203.00 | | | 20 203.00 |
5Z Total provisions for risks and expenses | 20 203.00 | | | 20 203.00 |
6X Other provisions for depreciation | 641.00 | 1 164.00 | | 641.00 |
7B Total provisions for depreciation | 641.00 | 1 164.00 | | 641.00 |
7C Grand total | 20 844.00 | 1 164.00 | | 20 844.00 |
UG - Financial | | 1 164.00 | | |
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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 | 124 503.00 | 124 503.00 | | 124 503.00 |
8C Staff and Related Accounts | 41 469.00 | 41 469.00 | | 41 469.00 |
8D Social Security and Other Social Organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
8E Income Taxes | 24 470.00 | 24 470.00 | | 24 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 352.00 | 66 352.00 | | 66 352.00 |
UT Other financial assets | 34 058.00 | 34 058.00 | | 34 058.00 |
UX Other trade receivables | 87 290.00 | 87 290.00 | | 87 290.00 |
VB VAT | 22 978.00 | 22 978.00 | | 22 978.00 |
VC Group and associates | 39 136.00 | 39 136.00 | | 39 136.00 |
VH Loans with a maturity of more than one year at origin | 93 241.00 | 28 255.00 | 64 986.00 | 93 241.00 |
VI Group and Associates | 108 813.00 | 108 813.00 | | 108 813.00 |
VK Loans repaid during the year | 27 876.00 | | | 27 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 47 219.00 | 47 219.00 | | 47 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 521.00 | 231 521.00 | | 231 521.00 |
VW VAT | 13 766.00 | 13 766.00 | | 13 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 779.00 | 421 793.00 | 64 986.00 | 486 779.00 |
