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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 | 16 307.00 | 15 394.00 | 913.00 | 16 307.00 |
AJ Other Intangible Assets | 7 604.00 | 7 604.00 | | 7 604.00 |
AP Buildings | 3 996.00 | 2 131.00 | 1 865.00 | 3 996.00 |
AR Technical installations, industrial equipment and tools | 6 369.00 | 3 733.00 | 2 636.00 | 6 369.00 |
AT Other tangible assets | 268 085.00 | 83 213.00 | 184 871.00 | 268 085.00 |
BH Other financial assets | 8 893.00 | | 8 893.00 | 8 893.00 |
BJ TOTAL (I) | 311 757.00 | 112 075.00 | 199 682.00 | 311 757.00 |
BN Goods in progress | 253 885.00 | | 253 885.00 | 253 885.00 |
BT Goods | 88 065.00 | | 88 065.00 | 88 065.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 513 840.00 | | 513 840.00 | 513 840.00 |
BZ Other receivables | 322 921.00 | | 322 921.00 | 322 921.00 |
CF Cash and cash equivalents | 726 025.00 | | 726 025.00 | 726 025.00 |
CH Prepaid expenses | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 1 921 813.00 | | 1 921 813.00 | 1 921 813.00 |
CO Grand total (0 to V) | 2 233 570.00 | 112 075.00 | 2 121 495.00 | 2 233 570.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 47 052.00 | | | 47 052.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 14 407.00 | | | 14 407.00 |
DH Retained earnings | 559 968.00 | | | 559 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 802.00 | | | 310 802.00 |
DL TOTAL (I) | 941 030.00 | | | 941 030.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 626.00 | | | 167 626.00 |
DX Trade payables and related accounts | 235 823.00 | | | 235 823.00 |
DY Tax and social security liabilities | 254 045.00 | | | 254 045.00 |
DZ Fixed asset liabilities and related accounts | 8 910.00 | | | 8 910.00 |
EA Other liabilities | 8 810.00 | | | 8 810.00 |
EB Prepaid income (2) | 465 251.00 | | | 465 251.00 |
EC TOTAL (IV) | 1 140 465.00 | | | 1 140 465.00 |
EE Grand total (I to V) | 2 121 495.00 | | | 2 121 495.00 |
EG Accrued income and payables due within one year | 1 009 664.00 | | | 1 009 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 682 818.00 | | 2 682 818.00 | 2 682 818.00 |
FJ Net sales | 2 682 818.00 | | 2 682 818.00 | 2 682 818.00 |
FM Inventory production | | | -44 543.00 | |
FN Capitalized production | | | 9 264.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 129.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 684 043.00 | |
FS Purchases of goods (including customs duties) | | | 669 313.00 | |
FT Inventory change (goods) | | | -22 648.00 | |
FU Purchases of raw materials and other supplies | | | 5 826.00 | |
FW Other purchases and external expenses | | | 888 341.00 | |
FX Taxes, duties, and similar payments | | | 24 890.00 | |
FY Salaries and Wages | | | 556 616.00 | |
FZ Social Security Contributions | | | 209 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 126.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 2 365 103.00 | |
GG - OPERATING RESULT (I - II) | | | 318 940.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 916.00 | | | 27 916.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 10 371.00 | | | 10 371.00 |
HH Total exceptional expenses (VIII) | 10 785.00 | | | 10 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HJ Employee participation in company results | 36 342.00 | | | 36 342.00 |
HK Income tax | -26 059.00 | | | -26 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 923.00 | | | 2 697 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 121.00 | | | 2 387 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 802.00 | | | 310 802.00 |
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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 | 169 479.00 | | 156 358.00 | 169 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 396.00 | |
I4 DECREASES Grand Total | | 17 410.00 | 311 757.00 | |
IO DECREASES Total including other intangible assets | | | 23 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 410.00 | 278 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 582.00 | | | 20 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 719.00 | | 156 140.00 | 139 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 178.00 | | 218.00 | 9 178.00 |
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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 | 89 987.00 | 26 710.00 | 7 038.00 | 89 987.00 |
PE DEPRECIATION Total including other intangible assets | 20 582.00 | | | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 405.00 | 26 710.00 | 7 038.00 | 69 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 235 823.00 | 235 823.00 | | 235 823.00 |
8C Staff and Related Accounts | 84 446.00 | 84 446.00 | | 84 446.00 |
8D Social Security and Other Social Organizations | 62 034.00 | 62 034.00 | | 62 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 810.00 | 8 810.00 | | 8 810.00 |
8L Deferred income | 465 251.00 | 465 251.00 | | 465 251.00 |
UT Other financial assets | 8 893.00 | 8 893.00 | | 8 893.00 |
UX Other trade receivables | 513 840.00 | | | 513 840.00 |
UY Staff and related accounts | 577.00 | | | 577.00 |
VB VAT | 23 480.00 | | | 23 480.00 |
VC Group and associates | 2 380.00 | | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 167 538.00 | 36 736.00 | 110 176.00 | 167 538.00 |
VJ Loans taken out during the year | 150 735.00 | | | 150 735.00 |
VK Loans repaid during the year | 47 403.00 | | | 47 403.00 |
VM Income taxes | 270 522.00 | | | 270 522.00 |
VN Other taxes, similar payments | 18 861.00 | | | 18 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 279.00 | 10 279.00 | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VS Prepaid expenses | 16 778.00 | | | 16 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 431.00 | 862 431.00 | | 862 431.00 |
VW VAT | 97 286.00 | 97 286.00 | | 97 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 465.00 | 1 009 663.00 | 110 176.00 | 1 140 465.00 |
