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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 | 23 055.00 | 16 974.00 | 6 081.00 | 23 055.00 |
AH Goodwill | 213 276.00 | | 213 276.00 | 213 276.00 |
AJ Other Intangible Assets | 6 390.00 | 6 390.00 | | 6 390.00 |
AR Technical installations, industrial equipment and tools | 26 910.00 | 25 735.00 | 1 175.00 | 26 910.00 |
AT Other tangible assets | 212 880.00 | 179 159.00 | 33 721.00 | 212 880.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 484 470.00 | 228 258.00 | 256 212.00 | 484 470.00 |
BN Goods in progress | 8 865.00 | | 8 865.00 | 8 865.00 |
BT Goods | 283 139.00 | | 283 139.00 | 283 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 974.00 | 1 768.00 | 109 206.00 | 110 974.00 |
BZ Other receivables | 80 827.00 | | 80 827.00 | 80 827.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 6 293.00 | | 6 293.00 | 6 293.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 496 777.00 | 1 768.00 | 495 008.00 | 496 777.00 |
CO Grand total (0 to V) | 981 247.00 | 230 026.00 | 751 220.00 | 981 247.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 165 576.00 | 138 519.00 | | 165 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 366.00 | 57 057.00 | | 63 366.00 |
DL TOTAL (I) | 269 641.00 | 236 276.00 | | 269 641.00 |
DU Loans and Debts from Credit Institutions (3) | 172 980.00 | 143 189.00 | | 172 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 2 840.00 | | 856.00 |
DX Trade payables and related accounts | 149 671.00 | 184 813.00 | | 149 671.00 |
DY Tax and social security liabilities | 65 638.00 | 74 828.00 | | 65 638.00 |
EA Other liabilities | 48 310.00 | 5 014.00 | | 48 310.00 |
EB Prepaid income (2) | 44 123.00 | 44 287.00 | | 44 123.00 |
EC TOTAL (IV) | 481 579.00 | 454 971.00 | | 481 579.00 |
EE Grand total (I to V) | 751 220.00 | 691 247.00 | | 751 220.00 |
EG Accrued income and payables due within one year | 425 413.00 | 377 949.00 | | 425 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 925.00 | 10 196.00 | | 72 925.00 |
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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 | 1 194 750.00 | | 1 194 750.00 | 1 194 750.00 |
FG Production sold - services | 511 291.00 | | 511 291.00 | 511 291.00 |
FJ Net sales | 1 706 041.00 | | 1 706 041.00 | 1 706 041.00 |
FM Inventory production | | | 3 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 714 038.00 | |
FS Purchases of goods (including customs duties) | | | 613 786.00 | |
FT Inventory change (goods) | | | 4 806.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 478 659.00 | |
FX Taxes, duties, and similar payments | | | 18 384.00 | |
FY Salaries and Wages | | | 326 069.00 | |
FZ Social Security Contributions | | | 178 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 655.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 1 638 462.00 | |
GG - OPERATING RESULT (I - II) | | | 75 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | 6 254.00 | | 3 243.00 |
A4 Equity method investments | 1 274.00 | 2 162.00 | | 1 274.00 |
HA Exceptional income from management transactions | 1 600.00 | 3 323.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 9 767.00 | 3 323.00 | | 9 767.00 |
HE Exceptional expenses on management operations | 4 800.00 | 9 142.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 9 142.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 967.00 | -5 820.00 | | 4 967.00 |
HK Income tax | 10 317.00 | 5 406.00 | | 10 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 868.00 | 1 694 406.00 | | 1 723 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 502.00 | 1 637 349.00 | | 1 660 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 366.00 | 57 057.00 | | 63 366.00 |
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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 | 479 113.00 | | 12 152.00 | 479 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 6 796.00 | 484 470.00 | |
IO DECREASES Total including other intangible assets | | | 242 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 796.00 | 239 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 619.00 | | 8 102.00 | 234 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 535.00 | | 4 050.00 | 242 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 219 068.00 | 13 984.00 | 4 794.00 | 219 068.00 |
PE DEPRECIATION Total including other intangible assets | 20 603.00 | 2 760.00 | | 20 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 464.00 | 11 224.00 | 4 794.00 | 198 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 981.00 | 1 655.00 | 867.00 | 981.00 |
7B Total provisions for depreciation | 981.00 | 1 655.00 | 867.00 | 981.00 |
7C Grand total | 981.00 | 1 655.00 | 867.00 | 981.00 |
UE of which provisions and reversals: - Operating | | 1 655.00 | 867.00 | |
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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 | 149 671.00 | 149 671.00 | | 149 671.00 |
8C Staff and Related Accounts | 18 022.00 | 18 022.00 | | 18 022.00 |
8D Social Security and Other Social Organizations | 24 459.00 | 24 459.00 | | 24 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 310.00 | 48 310.00 | | 48 310.00 |
8L Deferred income | 44 123.00 | 44 123.00 | | 44 123.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 109 058.00 | | | 109 058.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 1 916.00 | | | 1 916.00 |
VB VAT | 5 158.00 | | | 5 158.00 |
VC Group and associates | 59 564.00 | | | 59 564.00 |
VG Loans with a maturity of up to one year at origin | 72 925.00 | 72 925.00 | | 72 925.00 |
VH Loans with a maturity of more than one year at origin | 100 055.00 | 43 888.00 | 56 166.00 | 100 055.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VJ Loans taken out during the year | 7 958.00 | | | 7 958.00 |
VK Loans repaid during the year | 40 876.00 | | | 40 876.00 |
VP Miscellaneous | 13 768.00 | | | 13 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | | | 2 135.00 |
VS Prepaid expenses | 6 578.00 | | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 559.00 | 198 559.00 | | 198 559.00 |
VW VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 579.00 | 425 413.00 | 56 166.00 | 481 579.00 |
