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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | 789.00 | 113 547.00 | 114 336.00 |
AJ Other Intangible Assets | 789.00 | | 789.00 | 789.00 |
AP Buildings | 118 469.00 | 93 136.00 | 25 333.00 | 118 469.00 |
AR Technical installations, industrial equipment and tools | 135 016.00 | 131 596.00 | 3 419.00 | 135 016.00 |
AT Other tangible assets | 134 890.00 | 131 529.00 | 3 360.00 | 134 890.00 |
BH Other financial assets | 22 239.00 | | 22 239.00 | 22 239.00 |
BJ TOTAL (I) | 525 741.00 | 357 051.00 | 168 690.00 | 525 741.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BR Intermediate and finished products | 187 302.00 | 28 759.00 | 158 543.00 | 187 302.00 |
BT Goods | 262 662.00 | | 262 662.00 | 262 662.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 644 106.00 | 270 652.00 | 373 453.00 | 644 106.00 |
BZ Other receivables | 551 123.00 | | 551 123.00 | 551 123.00 |
CF Cash and cash equivalents | 748 877.00 | | 748 877.00 | 748 877.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 2 395 247.00 | 299 411.00 | 2 095 836.00 | 2 395 247.00 |
CO Grand total (0 to V) | 2 920 989.00 | 656 462.00 | 2 264 526.00 | 2 920 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 080.00 | 311 080.00 | | 311 080.00 |
DD Legal reserve (1) | 31 108.00 | 31 108.00 | | 31 108.00 |
DG Other reserves | 1 790.00 | 1 790.00 | | 1 790.00 |
DH Retained earnings | 1 234 052.00 | 1 063 425.00 | | 1 234 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 494.00 | 290 626.00 | | 70 494.00 |
DL TOTAL (I) | 1 648 524.00 | 1 698 030.00 | | 1 648 524.00 |
DP Provisions for Risks | 180 942.00 | 180 942.00 | | 180 942.00 |
DQ Provisions for Expenses | 26 483.00 | 32 910.00 | | 26 483.00 |
DR TOTAL (IV) | 207 425.00 | 213 852.00 | | 207 425.00 |
DX Trade payables and related accounts | 312 438.00 | 295 228.00 | | 312 438.00 |
DY Tax and social security liabilities | 68 841.00 | 81 409.00 | | 68 841.00 |
DZ Fixed asset liabilities and related accounts | 1 292.00 | | | 1 292.00 |
EA Other liabilities | 27 296.00 | 25 427.00 | | 27 296.00 |
EC TOTAL (IV) | 408 577.00 | 402 065.00 | | 408 577.00 |
EE Grand total (I to V) | 2 264 526.00 | 2 313 948.00 | | 2 264 526.00 |
EG Accrued income and payables due within one year | 408 577.00 | 402 065.00 | | 408 577.00 |
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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 | 2 544 307.00 | | 2 544 307.00 | 2 544 307.00 |
FJ Net sales | 2 544 307.00 | | 2 544 307.00 | 2 544 307.00 |
FM Inventory production | | | 1 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 957.00 | |
FQ Other income | | | 5 654.00 | |
FR Total operating income (I) | | | 2 616 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 520.00 | |
FT Inventory change (goods) | | | 6 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 505 222.00 | |
FX Taxes, duties, and similar payments | | | 38 789.00 | |
FY Salaries and Wages | | | 287 589.00 | |
FZ Social Security Contributions | | | 76 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129 203.00 | |
GF Total Operating Expenses (II) | | | 2 525 364.00 | |
GG - OPERATING RESULT (I - II) | | | 90 997.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 168 080.00 | | |
HD Total exceptional income (VII) | | 168 080.00 | | |
HE Exceptional expenses on management operations | 1 864.00 | 1 744.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 1 744.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | 166 336.00 | | -1 864.00 |
HK Income tax | 18 881.00 | 62 421.00 | | 18 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 604.00 | 2 950 776.00 | | 2 616 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 109.00 | 2 660 149.00 | | 2 546 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 494.00 | 290 626.00 | | 70 494.00 |
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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 | 525 741.00 | | | 525 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 240.00 | |
I4 DECREASES Grand Total | | | 525 741.00 | |
IO DECREASES Total including other intangible assets | | | 115 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 126.00 | | | 115 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 376.00 | | | 388 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 240.00 | | | 22 240.00 |
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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 | 349 881.00 | 7 170.00 | | 349 881.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 092.00 | 7 170.00 | | 349 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 853.00 | | 6 428.00 | 213 853.00 |
6N Inventories and work in progress | 24 361.00 | 4 398.00 | | 24 361.00 |
6T Receivables | 305 518.00 | 23 665.00 | 58 530.00 | 305 518.00 |
7B Total provisions for depreciation | 329 879.00 | 28 063.00 | 58 530.00 | 329 879.00 |
7C Grand total | 543 731.00 | 28 063.00 | 64 958.00 | 543 731.00 |
UE of which provisions and reversals: - Operating | | 28 063.00 | 64 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 312 439.00 | 312 439.00 | | 312 439.00 |
8C Staff and Related Accounts | 24 663.00 | 24 663.00 | | 24 663.00 |
8D Social Security and Other Social Organizations | 27 588.00 | 27 588.00 | | 27 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 297.00 | 27 297.00 | | 27 297.00 |
UT Other financial assets | 22 240.00 | 22 240.00 | | 22 240.00 |
UX Other trade receivables | 481 000.00 | 481 000.00 | | 481 000.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 163 106.00 | 163 106.00 | | 163 106.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VC Group and associates | 543 588.00 | 543 588.00 | | 543 588.00 |
VM Income taxes | 638.00 | 638.00 | | 638.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 521.00 | 15 521.00 | | 15 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 963.00 | 1 217 963.00 | | 1 217 963.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 577.00 | 408 577.00 | | 408 577.00 |
