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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 20 840.00 | | 20 840.00 | 20 840.00 |
AR Technical installations, industrial equipment and tools | 15 989.00 | 13 868.00 | 2 121.00 | 15 989.00 |
AT Other tangible assets | 163 431.00 | 96 127.00 | 67 304.00 | 163 431.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 213 499.00 | 110 604.00 | 102 895.00 | 213 499.00 |
BT Goods | 1 268 683.00 | 157 289.00 | 1 111 394.00 | 1 268 683.00 |
BX Customers and related accounts | 59 334.00 | 1 795.00 | 57 539.00 | 59 334.00 |
BZ Other receivables | 231 718.00 | | 231 718.00 | 231 718.00 |
CD Marketable securities | 147 750.00 | 9 167.00 | 138 583.00 | 147 750.00 |
CF Cash and cash equivalents | 828 263.00 | | 828 263.00 | 828 263.00 |
CH Prepaid expenses | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 2 547 025.00 | 168 251.00 | 2 378 774.00 | 2 547 025.00 |
CO Grand total (0 to V) | 2 760 524.00 | 278 855.00 | 2 481 669.00 | 2 760 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 214.00 | | | 200 214.00 |
DB Share, merger, contribution premiums, etc. | 63 834.00 | | | 63 834.00 |
DD Legal reserve (1) | 20 023.00 | | | 20 023.00 |
DG Other reserves | 773 795.00 | | | 773 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 063.00 | | | 405 063.00 |
DL TOTAL (I) | 1 462 928.00 | | | 1 462 928.00 |
DU Loans and Debts from Credit Institutions (3) | 25 613.00 | | | 25 613.00 |
DX Trade payables and related accounts | 669 765.00 | | | 669 765.00 |
DY Tax and social security liabilities | 166 617.00 | | | 166 617.00 |
EA Other liabilities | 155 913.00 | | | 155 913.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 1 018 741.00 | | | 1 018 741.00 |
EE Grand total (I to V) | 2 481 669.00 | | | 2 481 669.00 |
EG Accrued income and payables due within one year | 1 015 644.00 | | | 1 015 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | | | 1 424.00 |
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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 | 6 541 000.00 | | 6 541 000.00 | 6 541 000.00 |
FG Production sold - services | 749 371.00 | | 749 371.00 | 749 371.00 |
FJ Net sales | 7 290 371.00 | | 7 290 371.00 | 7 290 371.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 796.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 7 468 463.00 | |
FS Purchases of goods (including customs duties) | | | 5 842 200.00 | |
FT Inventory change (goods) | | | -188 980.00 | |
FU Purchases of raw materials and other supplies | | | 5 326.00 | |
FW Other purchases and external expenses | | | 470 187.00 | |
FX Taxes, duties, and similar payments | | | 32 339.00 | |
FY Salaries and Wages | | | 421 662.00 | |
FZ Social Security Contributions | | | 160 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 289.00 | |
GE Other Expenses | | | 8 699.00 | |
GF Total Operating Expenses (II) | | | 6 922 417.00 | |
GG - OPERATING RESULT (I - II) | | | 546 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 966.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 167.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | 131 514.00 | | | 131 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 469 776.00 | | | 7 469 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064 713.00 | | | 7 064 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 063.00 | | | 405 063.00 |
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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 | 224 384.00 | | 5 480.00 | 224 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 12 630.00 | |
I4 DECREASES Grand Total | | 16 365.00 | 213 499.00 | |
IO DECREASES Total including other intangible assets | | 5 305.00 | 21 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 779.00 | 179 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 754.00 | | | 26 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 719.00 | | 5 480.00 | 184 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 911.00 | | | 12 911.00 |
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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 | 113 930.00 | 12 758.00 | 16 084.00 | 113 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 914.00 | | 5 305.00 | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 016.00 | 12 758.00 | 10 779.00 | 108 016.00 |
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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 | 162 576.00 | 157 289.00 | 162 576.00 | 162 576.00 |
6T Receivables | 3 291.00 | | 1 496.00 | 3 291.00 |
6X Other provisions for depreciation | 968.00 | 9 167.00 | 968.00 | 968.00 |
7B Total provisions for depreciation | 166 835.00 | 166 456.00 | 165 040.00 | 166 835.00 |
7C Grand total | 166 835.00 | 166 456.00 | 165 040.00 | 166 835.00 |
UE of which provisions and reversals: - Operating | | 157 289.00 | 164 072.00 | |
UG - Financial | | 9 167.00 | 968.00 | |
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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 | 669 765.00 | 669 765.00 | | 669 765.00 |
8C Staff and Related Accounts | 36 360.00 | 36 360.00 | | 36 360.00 |
8D Social Security and Other Social Organizations | 37 999.00 | 37 999.00 | | 37 999.00 |
8E Income Taxes | 30 734.00 | 30 734.00 | | 30 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 913.00 | 155 913.00 | | 155 913.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
UX Other trade receivables | 57 180.00 | 57 180.00 | | 57 180.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VA Doubtful or disputed receivables | 2 154.00 | 2 154.00 | | 2 154.00 |
VB VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 24 189.00 | 21 292.00 | 2 897.00 | 24 189.00 |
VK Loans repaid during the year | 21 045.00 | | | 21 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 751.00 | 18 751.00 | | 18 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 799.00 | 223 799.00 | | 223 799.00 |
VS Prepaid expenses | 11 277.00 | 11 277.00 | | 11 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 959.00 | 302 329.00 | 12 630.00 | 314 959.00 |
VW VAT | 42 772.00 | 42 772.00 | | 42 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 741.00 | 1 015 844.00 | 2 897.00 | 1 018 741.00 |
