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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 | 28 015.00 | 24 474.00 | 3 541.00 | 28 015.00 |
AH Goodwill | 8 004.00 | | 8 004.00 | 8 004.00 |
AR Technical installations, industrial equipment and tools | 42 918.00 | 41 549.00 | 1 369.00 | 42 918.00 |
AT Other tangible assets | 361 478.00 | 227 343.00 | 134 134.00 | 361 478.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 474 184.00 | 293 366.00 | 180 818.00 | 474 184.00 |
BT Goods | 566 288.00 | 26 505.00 | 539 783.00 | 566 288.00 |
CF Cash and cash equivalents | 874 097.00 | | 874 097.00 | 874 097.00 |
CH Prepaid expenses | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 2 323 043.00 | 42 703.00 | 2 280 341.00 | 2 323 043.00 |
CN Currency translation adjustments (V) | 80.00 | | | 80.00 |
CO Grand total (0 to V) | 2 797 227.00 | 336 069.00 | 2 461 159.00 | 2 797 227.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 670 553.00 | 845 936.00 | | 670 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 253.00 | 124 617.00 | | 135 253.00 |
DL TOTAL (I) | 1 135 806.00 | 1 300 553.00 | | 1 135 806.00 |
DQ Provisions for Expenses | 13 277.00 | 16 262.00 | | 13 277.00 |
DR TOTAL (IV) | 13 277.00 | 16 262.00 | | 13 277.00 |
DU Loans and Debts from Credit Institutions (3) | 98 149.00 | 121 809.00 | | 98 149.00 |
DW Advances and down payments received on current orders | 148.00 | 1 166.00 | | 148.00 |
DY Tax and social security liabilities | 173 415.00 | 189 169.00 | | 173 415.00 |
DZ Fixed asset liabilities and related accounts | 4 322.00 | | | 4 322.00 |
EA Other liabilities | 12 212.00 | 14 297.00 | | 12 212.00 |
EB Prepaid income (2) | 85 431.00 | 43 110.00 | | 85 431.00 |
EC TOTAL (IV) | 1 312 076.00 | 1 168 872.00 | | 1 312 076.00 |
EE Grand total (I to V) | 2 461 159.00 | 2 485 687.00 | | 2 461 159.00 |
EG Accrued income and payables due within one year | 1 238 186.00 | 1 070 778.00 | | 1 238 186.00 |
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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 | | | 4 555 226.00 | |
FJ Net sales | | | 4 570 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 583.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 4 623 854.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 163.00 | |
FT Inventory change (goods) | | | 24 909.00 | |
FW Other purchases and external expenses | | | 688 738.00 | |
FX Taxes, duties, and similar payments | | | 18 840.00 | |
FY Salaries and Wages | | | 392 520.00 | |
FZ Social Security Contributions | | | 126 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 186.00 | |
GF Total Operating Expenses (II) | | | 4 419 579.00 | |
GG - OPERATING RESULT (I - II) | | | 204 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 648.00 | 2 408.00 | | 2 648.00 |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 2 786.00 | 2 408.00 | | 2 786.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643.00 | 2 408.00 | | 2 643.00 |
HJ Employee participation in company results | 17 070.00 | 20 752.00 | | 17 070.00 |
HK Income tax | 46 878.00 | 40 563.00 | | 46 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 484.00 | 4 566 253.00 | | 4 629 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 231.00 | 4 441 636.00 | | 4 494 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 253.00 | 124 617.00 | | 135 253.00 |
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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 | 471 782.00 | | 6 700.00 | 471 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 33 770.00 | |
I4 DECREASES Grand Total | | 4 298.00 | 474 184.00 | |
IO DECREASES Total including other intangible assets | | | 36 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 404 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 419.00 | | 3 600.00 | 32 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 455.00 | | 3 100.00 | 405 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 908.00 | | | 33 908.00 |
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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 | 261 745.00 | 35 775.00 | 4 154.00 | 261 745.00 |
PE DEPRECIATION Total including other intangible assets | 24 415.00 | 59.00 | | 24 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 330.00 | 35 716.00 | 4 154.00 | 237 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 262.00 | | 2 985.00 | 16 262.00 |
6N Inventories and work in progress | 24 708.00 | 1 797.00 | | 24 708.00 |
6T Receivables | 48 074.00 | 3 553.00 | 35 430.00 | 48 074.00 |
7B Total provisions for depreciation | 72 782.00 | 5 350.00 | 35 430.00 | 72 782.00 |
7C Grand total | 89 044.00 | 5 350.00 | 38 414.00 | 89 044.00 |
UE of which provisions and reversals: - Operating | | 5 350.00 | 38 414.00 | |
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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 | 574 751.00 | 574 751.00 | | 574 751.00 |
8C Staff and Related Accounts | 79 152.00 | 79 152.00 | | 79 152.00 |
8D Social Security and Other Social Organizations | 51 595.00 | 51 595.00 | | 51 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
8L Deferred income | 85 431.00 | 85 431.00 | | 85 431.00 |
UP Loans | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 16 340.00 | 16 340.00 | | 16 340.00 |
UX Other trade receivables | 696 540.00 | | | 696 540.00 |
UZ Social Security, other social security organizations | 1 107.00 | | | 1 107.00 |
VA Doubtful or disputed receivables | 34 030.00 | | | 34 030.00 |
VB VAT | 18 108.00 | | | 18 108.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 98 093.00 | 24 204.00 | 73 890.00 | 98 093.00 |
VI Group and Associates | 363 646.00 | 363 646.00 | | 363 646.00 |
VM Income taxes | 17 578.00 | | | 17 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 777.00 | | | 103 777.00 |
VS Prepaid expenses | 11 518.00 | | | 11 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 429.00 | 848 628.00 | 51 800.00 | 900 429.00 |
VW VAT | 42 426.00 | 42 426.00 | | 42 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 076.00 | 1 238 186.00 | 73 890.00 | 1 312 076.00 |
