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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 106 225.00 | 11 204.00 | 95 020.00 | 106 225.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 884 020.00 | 423 710.00 | 460 310.00 | 884 020.00 |
BH Other financial assets | 66 522.00 | | 66 522.00 | 66 522.00 |
BJ TOTAL (I) | 1 096 204.00 | 445 368.00 | 650 836.00 | 1 096 204.00 |
BT Goods | 1 864 434.00 | 22 320.00 | 1 842 115.00 | 1 864 434.00 |
BV Advances and down payments on orders | 13 892.00 | | 13 892.00 | 13 892.00 |
BX Customers and related accounts | 25 166.00 | | 25 166.00 | 25 166.00 |
BZ Other receivables | 525 027.00 | | 525 027.00 | 525 027.00 |
CF Cash and cash equivalents | 627 846.00 | | 627 846.00 | 627 846.00 |
CH Prepaid expenses | 80 966.00 | | 80 966.00 | 80 966.00 |
CJ TOTAL (II) | 3 137 331.00 | 22 320.00 | 3 115 011.00 | 3 137 331.00 |
CO Grand total (0 to V) | 4 233 534.00 | 467 687.00 | 3 765 847.00 | 4 233 534.00 |
CP Shares due in less than one year | 66 522.00 | | | 66 522.00 |
CU Other investments | 28 984.00 | | 28 984.00 | 28 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 081 339.00 | 957 695.00 | | 1 081 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 073.00 | 723 644.00 | | 753 073.00 |
DL TOTAL (I) | 2 307 412.00 | 2 154 339.00 | | 2 307 412.00 |
DP Provisions for Risks | 24 720.00 | 16 239.00 | | 24 720.00 |
DR TOTAL (IV) | 24 720.00 | 16 239.00 | | 24 720.00 |
DU Loans and Debts from Credit Institutions (3) | 296 531.00 | 379 950.00 | | 296 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 639.00 | 158 337.00 | | 92 639.00 |
DW Advances and down payments received on current orders | 1 480.00 | 2 449.00 | | 1 480.00 |
DX Trade payables and related accounts | 816 058.00 | 428 895.00 | | 816 058.00 |
DY Tax and social security liabilities | 226 291.00 | 236 827.00 | | 226 291.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 1 433 715.00 | 1 206 458.00 | | 1 433 715.00 |
EE Grand total (I to V) | 3 765 847.00 | 3 377 037.00 | | 3 765 847.00 |
EG Accrued income and payables due within one year | 1 221 001.00 | 909 927.00 | | 1 221 001.00 |
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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 | 6 690 764.00 | 216.00 | 6 690 980.00 | 6 690 764.00 |
FJ Net sales | 6 690 764.00 | 216.00 | 6 690 980.00 | 6 690 764.00 |
FO Operating subsidies | | | 31 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 770.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 6 755 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 403 977.00 | |
FT Inventory change (goods) | | | -620 626.00 | |
FW Other purchases and external expenses | | | 1 036 966.00 | |
FX Taxes, duties, and similar payments | | | 60 205.00 | |
FY Salaries and Wages | | | 680 737.00 | |
FZ Social Security Contributions | | | 140 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 481.00 | |
GE Other Expenses | | | 48 485.00 | |
GF Total Operating Expenses (II) | | | 5 825 492.00 | |
GG - OPERATING RESULT (I - II) | | | 929 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 751.00 | |
GL Other interest and similar income | | | 49 108.00 | |
GO Net income from sales of marketable securities | | | 635.00 | |
GP Total financial income (V) | | | 62 493.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 758.00 | 1 165.00 | | 4 758.00 |
A4 Equity method investments | 45 634.00 | 33 206.00 | | 45 634.00 |
HA Exceptional income from management transactions | 9 821.00 | 14 073.00 | | 9 821.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 11 487.00 | 14 073.00 | | 11 487.00 |
HE Exceptional expenses on management operations | 6 140.00 | 1 646.00 | | 6 140.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | 1 646.00 | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 348.00 | 12 427.00 | | 5 348.00 |
HK Income tax | 243 036.00 | 223 312.00 | | 243 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 829 333.00 | 6 195 309.00 | | 6 829 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 260.00 | 5 471 665.00 | | 6 076 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 073.00 | 723 644.00 | | 753 073.00 |
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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 | 1 108 378.00 | | 17 556.00 | 1 108 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 506.00 | |
I4 DECREASES Grand Total | | 29 730.00 | 1 096 204.00 | |
IO DECREASES Total including other intangible assets | | | 108 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 730.00 | 892 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 479.00 | | | 108 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 719.00 | | 17 231.00 | 904 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 181.00 | | 325.00 | 95 181.00 |
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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 | 408 161.00 | 66 937.00 | 29 730.00 | 408 161.00 |
PE DEPRECIATION Total including other intangible assets | 10 125.00 | 3 333.00 | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 036.00 | 63 604.00 | 29 730.00 | 398 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 239.00 | 8 481.00 | | 16 239.00 |
6N Inventories and work in progress | 46 332.00 | | 24 012.00 | 46 332.00 |
7B Total provisions for depreciation | 46 332.00 | | 24 012.00 | 46 332.00 |
7C Grand total | 62 571.00 | 8 481.00 | 24 012.00 | 62 571.00 |
UE of which provisions and reversals: - Operating | | 8 481.00 | 24 012.00 | |
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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 | 816 058.00 | 816 058.00 | | 816 058.00 |
8C Staff and Related Accounts | 46 671.00 | 46 671.00 | | 46 671.00 |
8D Social Security and Other Social Organizations | 32 745.00 | 32 745.00 | | 32 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 66 522.00 | 66 522.00 | | 66 522.00 |
UX Other trade receivables | 25 166.00 | 25 166.00 | | 25 166.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 33 113.00 | 33 113.00 | | 33 113.00 |
VC Group and associates | 266 987.00 | 266 987.00 | | 266 987.00 |
VH Loans with a maturity of more than one year at origin | 296 531.00 | 83 817.00 | 212 714.00 | 296 531.00 |
VI Group and Associates | 92 639.00 | 92 639.00 | | 92 639.00 |
VK Loans repaid during the year | 83 419.00 | | | 83 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 754.00 | 224 754.00 | | 224 754.00 |
VS Prepaid expenses | 80 966.00 | 80 966.00 | | 80 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 680.00 | 697 680.00 | | 697 680.00 |
VW VAT | 131 375.00 | 131 375.00 | | 131 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 235.00 | 1 219 521.00 | 212 714.00 | 1 432 235.00 |
