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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 | 197 045.00 | 48 538.00 | 148 507.00 | 197 045.00 |
AH Goodwill | 513 999.00 | 513 999.00 | | 513 999.00 |
AJ Other Intangible Assets | 8 278.00 | | 8 278.00 | 8 278.00 |
AR Technical installations, industrial equipment and tools | 29 850.00 | 29 850.00 | | 29 850.00 |
AT Other tangible assets | 813 968.00 | 662 650.00 | 151 318.00 | 813 968.00 |
AV Fixed assets in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BH Other financial assets | 49 389.00 | | 49 389.00 | 49 389.00 |
BJ TOTAL (I) | 1 631 379.00 | 1 255 037.00 | 376 342.00 | 1 631 379.00 |
BT Goods | 3 042 430.00 | 124 578.00 | 2 917 852.00 | 3 042 430.00 |
BX Customers and related accounts | 63 433.00 | | 63 433.00 | 63 433.00 |
BZ Other receivables | 906 380.00 | | 906 380.00 | 906 380.00 |
CD Marketable securities | 1 151 028.00 | 37 765.00 | 1 113 263.00 | 1 151 028.00 |
CF Cash and cash equivalents | 1 907 549.00 | | 1 907 549.00 | 1 907 549.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 7 087 922.00 | 162 343.00 | 6 925 579.00 | 7 087 922.00 |
CO Grand total (0 to V) | 8 719 301.00 | 1 417 380.00 | 7 301 921.00 | 8 719 301.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 178 714.00 | 3 395 374.00 | | 4 178 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 366.00 | 1 783 339.00 | | 589 366.00 |
DL TOTAL (I) | 4 776 464.00 | 5 187 098.00 | | 4 776 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 811 731.00 | 406 421.00 | | 811 731.00 |
DW Advances and down payments received on current orders | 149 132.00 | 140 153.00 | | 149 132.00 |
DX Trade payables and related accounts | 1 385 147.00 | 801 953.00 | | 1 385 147.00 |
DY Tax and social security liabilities | 117 996.00 | 440 993.00 | | 117 996.00 |
EB Prepaid income (2) | 61 450.00 | 68 580.00 | | 61 450.00 |
EC TOTAL (IV) | 2 525 457.00 | 1 862 038.00 | | 2 525 457.00 |
EE Grand total (I to V) | 7 301 921.00 | 7 049 136.00 | | 7 301 921.00 |
EG Accrued income and payables due within one year | 2 376 324.00 | 1 721 885.00 | | 2 376 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 938.00 | | |
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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 | 12 042 879.00 | 183 272.00 | 12 226 151.00 | 12 042 879.00 |
FJ Net sales | 12 042 879.00 | 183 272.00 | 12 226 151.00 | 12 042 879.00 |
FM Inventory production | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 690.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 12 811 412.00 | |
FS Purchases of goods (including customs duties) | | | 4 528 182.00 | |
FT Inventory change (goods) | | | -220 425.00 | |
FU Purchases of raw materials and other supplies | | | 54 498.00 | |
FW Other purchases and external expenses | | | 7 487 706.00 | |
FX Taxes, duties, and similar payments | | | 20 851.00 | |
FY Salaries and Wages | | | 263 495.00 | |
FZ Social Security Contributions | | | 82 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 578.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 399 989.00 | |
GG - OPERATING RESULT (I - II) | | | 411 423.00 | |
GL Other interest and similar income | | | 59 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 914.00 | |
GO Net income from sales of marketable securities | | | 143 478.00 | |
GP Total financial income (V) | | | 407 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 765.00 | |
GR Interest and similar expenses | | | 16 316.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | 50 740.00 | |
GU Total financial expenses (VI) | | | 104 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 080.00 | 759 765.00 | | 125 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 219 385.00 | 16 091 402.00 | | 13 219 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 630 019.00 | 14 308 063.00 | | 12 630 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 366.00 | 1 783 339.00 | | 589 366.00 |
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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 | 1 570 317.00 | | 215 609.00 | 1 570 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 539.00 | |
I4 DECREASES Grand Total | | 154 547.00 | 1 631 379.00 | |
IO DECREASES Total including other intangible assets | | | 719 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 547.00 | 862 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 177.00 | | 187 145.00 | 532 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 602.00 | | 28 464.00 | 988 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 539.00 | | | 49 539.00 |
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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 | 683 288.00 | 59 004.00 | 1 254.00 | 683 288.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | 38 638.00 | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 388.00 | 20 366.00 | 1 254.00 | 673 388.00 |
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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 | 1 385 147.00 | 1 385 147.00 | | 1 385 147.00 |
8D Social Security and Other Social Organizations | 116 596.00 | 116 596.00 | | 116 596.00 |
8L Deferred income | 61 450.00 | 61 450.00 | | 61 450.00 |
UT Other financial assets | 49 389.00 | | 49 389.00 | 49 389.00 |
UX Other trade receivables | 63 433.00 | 63 433.00 | | 63 433.00 |
VI Group and Associates | 813 131.00 | 813 131.00 | | 813 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 380.00 | 906 380.00 | | 906 380.00 |
VS Prepaid expenses | 17 101.00 | 17 101.00 | | 17 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 303.00 | 986 914.00 | 49 389.00 | 1 036 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 324.00 | 2 376 324.00 | | 2 376 324.00 |
