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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 | 38 930.00 | 35 144.00 | 3 786.00 | 38 930.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 77 285.00 | 44 576.00 | 32 709.00 | 77 285.00 |
BH Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BJ TOTAL (I) | 262 165.00 | 80 387.00 | 181 778.00 | 262 165.00 |
BT Goods | 724 495.00 | 34 686.00 | 689 808.00 | 724 495.00 |
BV Advances and down payments on orders | 8 378.00 | | 8 378.00 | 8 378.00 |
BX Customers and related accounts | 60 809.00 | 20 132.00 | 40 676.00 | 60 809.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 114 152.00 | | 114 152.00 | 114 152.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 919 119.00 | 54 819.00 | 864 301.00 | 919 119.00 |
CO Grand total (0 to V) | 1 181 284.00 | 135 205.00 | 1 046 079.00 | 1 181 284.00 |
CR Shares due in more than one year | 28 473.00 | | | 28 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | | | 49 400.00 |
DG Other reserves | 202 661.00 | | | 202 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 034.00 | | | 104 034.00 |
DL TOTAL (I) | 850 095.00 | | | 850 095.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 953.00 | | | 101 953.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 37 814.00 | | | 37 814.00 |
DY Tax and social security liabilities | 44 631.00 | | | 44 631.00 |
EA Other liabilities | 10 538.00 | | | 10 538.00 |
EC TOTAL (IV) | 195 984.00 | | | 195 984.00 |
EE Grand total (I to V) | 1 046 079.00 | | | 1 046 079.00 |
EG Accrued income and payables due within one year | 143 531.00 | | | 143 531.00 |
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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 | 1 336 726.00 | 5 645.00 | 1 342 370.00 | 1 336 726.00 |
FG Production sold - services | 41 414.00 | | 41 414.00 | 41 414.00 |
FJ Net sales | 1 378 140.00 | 5 645.00 | 1 383 785.00 | 1 378 140.00 |
FO Operating subsidies | | | 22 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 154.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 467 887.00 | |
FS Purchases of goods (including customs duties) | | | 715 829.00 | |
FT Inventory change (goods) | | | 194 550.00 | |
FW Other purchases and external expenses | | | 198 671.00 | |
FX Taxes, duties, and similar payments | | | 14 393.00 | |
FY Salaries and Wages | | | 163 574.00 | |
FZ Social Security Contributions | | | 32 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 462.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 361 510.00 | |
GG - OPERATING RESULT (I - II) | | | 106 377.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 692.00 | | | 1 468 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 658.00 | | | 1 364 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 034.00 | | | 104 034.00 |
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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 | 236 196.00 | | 26 169.00 | 236 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 079.00 | |
I4 DECREASES Grand Total | | 200.00 | 262 164.00 | |
IO DECREASES Total including other intangible assets | | | 176 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 204.00 | | 3 930.00 | 172 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 713.00 | | 22 239.00 | 55 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 279.00 | | | 8 279.00 |
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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 | 73 789.00 | 6 597.00 | | 73 789.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | 144.00 | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 789.00 | 6 454.00 | | 38 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 19 835.00 | 19 835.00 | |
6N Inventories and work in progress | 58 878.00 | 34 686.00 | 58 878.00 | 58 878.00 |
6T Receivables | 21 345.00 | 775.00 | 1 988.00 | 21 345.00 |
7B Total provisions for depreciation | 80 223.00 | 35 462.00 | 60 866.00 | 80 223.00 |
7C Grand total | 80 223.00 | 55 297.00 | 80 701.00 | 80 223.00 |
UE of which provisions and reversals: - Operating | | 35 462.00 | 60 866.00 | |
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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 | 37 814.00 | 37 814.00 | | 37 814.00 |
8C Staff and Related Accounts | 19 586.00 | 19 586.00 | | 19 586.00 |
8D Social Security and Other Social Organizations | 8 465.00 | 8 465.00 | | 8 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
UX Other trade receivables | 32 336.00 | 32 336.00 | | 32 336.00 |
VA Doubtful or disputed receivables | 28 473.00 | | 28 473.00 | 28 473.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 101 953.00 | 50 000.00 | 51 953.00 | 101 953.00 |
VN Other taxes, similar payments | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 173.00 | 43 622.00 | 36 552.00 | 80 173.00 |
VW VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 484.00 | 143 531.00 | 51 953.00 | 195 484.00 |
