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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 | 231 988.00 | 132 256.00 | 99 732.00 | 231 988.00 |
AH Goodwill | 2 552 442.00 | 364 776.00 | 2 187 666.00 | 2 552 442.00 |
AR Technical installations, industrial equipment and tools | 108 525.00 | 50 603.00 | 57 922.00 | 108 525.00 |
AT Other tangible assets | 1 189 810.00 | 876 347.00 | 313 464.00 | 1 189 810.00 |
BD Other fixed assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BH Other financial assets | 14 678.00 | | 14 678.00 | 14 678.00 |
BJ TOTAL (I) | 4 106 765.00 | 1 423 982.00 | 2 682 783.00 | 4 106 765.00 |
BT Goods | 1 395 021.00 | 128 379.00 | 1 266 642.00 | 1 395 021.00 |
BV Advances and down payments on orders | 20 343.00 | | 20 343.00 | 20 343.00 |
BX Customers and related accounts | 547 352.00 | 39 805.00 | 507 547.00 | 547 352.00 |
BZ Other receivables | 313 402.00 | | 313 402.00 | 313 402.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 140 348.00 | | 140 348.00 | 140 348.00 |
CH Prepaid expenses | 117 209.00 | | 117 209.00 | 117 209.00 |
CJ TOTAL (II) | 2 533 726.00 | 168 184.00 | 2 365 542.00 | 2 533 726.00 |
CO Grand total (0 to V) | 6 640 490.00 | 1 592 166.00 | 5 048 325.00 | 6 640 490.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 600.00 | 1 034 600.00 | | 1 034 600.00 |
DB Share, merger, contribution premiums, etc. | 587 348.00 | 587 348.00 | | 587 348.00 |
DD Legal reserve (1) | 103 460.00 | 103 460.00 | | 103 460.00 |
DG Other reserves | 193 200.00 | 52 200.00 | | 193 200.00 |
DH Retained earnings | 420.00 | -37 290.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 143.00 | 178 710.00 | | 229 143.00 |
DL TOTAL (I) | 2 148 171.00 | 1 919 028.00 | | 2 148 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 101.00 | 672 382.00 | | 1 134 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 001.00 | 1 082 835.00 | | 578 001.00 |
DW Advances and down payments received on current orders | | 32 734.00 | | |
DX Trade payables and related accounts | 377 624.00 | 199 822.00 | | 377 624.00 |
DY Tax and social security liabilities | 202 746.00 | 266 855.00 | | 202 746.00 |
DZ Fixed asset liabilities and related accounts | 108 090.00 | 69 982.00 | | 108 090.00 |
EA Other liabilities | 499 591.00 | 320 321.00 | | 499 591.00 |
EC TOTAL (IV) | 2 900 153.00 | 2 644 931.00 | | 2 900 153.00 |
EE Grand total (I to V) | 5 048 325.00 | 4 563 960.00 | | 5 048 325.00 |
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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 | 3 388 979.00 | 103 842.00 | 3 492 822.00 | 3 388 979.00 |
FG Production sold - services | 30 725.00 | 186.00 | 30 911.00 | 30 725.00 |
FJ Net sales | 3 419 704.00 | 104 028.00 | 3 523 732.00 | 3 419 704.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 123.00 | |
FQ Other income | | | 5 256.00 | |
FR Total operating income (I) | | | 3 867 112.00 | |
FS Purchases of goods (including customs duties) | | | 949 986.00 | |
FT Inventory change (goods) | | | 293 031.00 | |
FW Other purchases and external expenses | | | 871 964.00 | |
FX Taxes, duties, and similar payments | | | 32 640.00 | |
FY Salaries and Wages | | | 906 725.00 | |
FZ Social Security Contributions | | | 239 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 080.00 | |
GE Other Expenses | | | 7 656.00 | |
GF Total Operating Expenses (II) | | | 3 568 310.00 | |
GG - OPERATING RESULT (I - II) | | | 298 802.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 41 716.00 | |
GS Negative differences of foreign exchange | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 47 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -368.00 | | |
HB Exceptional income from capital transactions | 1 458.00 | 258 049.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 257 681.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 17 555.00 | | | 17 555.00 |
HF Exceptional expenses on capital transactions | 6 836.00 | 284 515.00 | | 6 836.00 |
HH Total exceptional expenses (VIII) | 24 391.00 | 284 515.00 | | 24 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 933.00 | -26 834.00 | | -22 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 582.00 | 3 641 147.00 | | 3 869 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 439.00 | 3 462 437.00 | | 3 640 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 143.00 | 178 710.00 | | 229 143.00 |
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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 | 835 664.00 | 247 523.00 | 23 982.00 | 835 664.00 |
PE DEPRECIATION Total including other intangible assets | 74 207.00 | 58 049.00 | | 74 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 457.00 | 189 474.00 | 23 982.00 | 761 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 364 776.00 | | | 364 776.00 |
6N Inventories and work in progress | 156 630.00 | 128 379.00 | 156 630.00 | 156 630.00 |
6T Receivables | 28 415.00 | 18 732.00 | 7 342.00 | 28 415.00 |
7B Total provisions for depreciation | 549 821.00 | 147 111.00 | 163 972.00 | 549 821.00 |
7C Grand total | 549 821.00 | 147 111.00 | 163 972.00 | 549 821.00 |
UE of which provisions and reversals: - Operating | | 131 080.00 | 163 972.00 | |
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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 | 377 624.00 | 377 624.00 | | 377 624.00 |
8C Staff and Related Accounts | 73 862.00 | 73 862.00 | | 73 862.00 |
8D Social Security and Other Social Organizations | 76 186.00 | 76 186.00 | | 76 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 090.00 | 108 090.00 | | 108 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 591.00 | 499 591.00 | | 499 591.00 |
UT Other financial assets | 14 678.00 | | | 14 678.00 |
UX Other trade receivables | 500 904.00 | | | 500 904.00 |
UY Staff and related accounts | 4 202.00 | | | 4 202.00 |
UZ Social Security, other social security organizations | 14 027.00 | | | 14 027.00 |
VA Doubtful or disputed receivables | 46 448.00 | | | 46 448.00 |
VB VAT | 130 712.00 | | | 130 712.00 |
VC Group and associates | 47 693.00 | | | 47 693.00 |
VG Loans with a maturity of up to one year at origin | 205 075.00 | 205 075.00 | | 205 075.00 |
VH Loans with a maturity of more than one year at origin | 929 026.00 | 202 739.00 | 645 082.00 | 929 026.00 |
VI Group and Associates | 578 001.00 | 578 001.00 | | 578 001.00 |
VJ Loans taken out during the year | 510 812.00 | | | 510 812.00 |
VK Loans repaid during the year | 178 228.00 | | | 178 228.00 |
VM Income taxes | 84 740.00 | | | 84 740.00 |
VP Miscellaneous | 26 674.00 | | | 26 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 625.00 | 18 625.00 | | 18 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354.00 | | | 5 354.00 |
VS Prepaid expenses | 117 209.00 | | | 117 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 641.00 | 977 963.00 | 14 678.00 | 992 641.00 |
VW VAT | 34 073.00 | 34 073.00 | | 34 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 153.00 | 2 173 866.00 | 645 082.00 | 2 900 153.00 |
