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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 | 116 380.00 | 115 644.00 | 736.00 | 116 380.00 |
AH Goodwill | 875 513.00 | | 875 513.00 | 875 513.00 |
AJ Other Intangible Assets | 2 737.00 | 2 737.00 | | 2 737.00 |
AP Buildings | 48 850.00 | 47 811.00 | 1 039.00 | 48 850.00 |
AR Technical installations, industrial equipment and tools | 51 047.00 | 38 358.00 | 12 689.00 | 51 047.00 |
AT Other tangible assets | 166 861.00 | 147 985.00 | 18 876.00 | 166 861.00 |
BH Other financial assets | 58 769.00 | | 58 769.00 | 58 769.00 |
BJ TOTAL (I) | 1 366 710.00 | 378 534.00 | 988 175.00 | 1 366 710.00 |
BT Goods | 282 114.00 | 59 665.00 | 222 449.00 | 282 114.00 |
BX Customers and related accounts | 933 928.00 | 5 182.00 | 928 746.00 | 933 928.00 |
BZ Other receivables | 135 201.00 | | 135 201.00 | 135 201.00 |
CF Cash and cash equivalents | 381 233.00 | | 381 233.00 | 381 233.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 1 742 140.00 | 64 847.00 | 1 677 293.00 | 1 742 140.00 |
CO Grand total (0 to V) | 3 108 850.00 | 443 382.00 | 2 665 468.00 | 3 108 850.00 |
CU Other investments | 46 553.00 | 26 000.00 | 20 553.00 | 46 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 214.00 | 480 214.00 | | 480 214.00 |
DD Legal reserve (1) | 48 021.00 | 42 952.00 | | 48 021.00 |
DG Other reserves | 585 731.00 | 507 695.00 | | 585 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 154.00 | 83 105.00 | | 120 154.00 |
DL TOTAL (I) | 1 234 121.00 | 1 113 967.00 | | 1 234 121.00 |
DU Loans and Debts from Credit Institutions (3) | 10 899.00 | 41 078.00 | | 10 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 443.00 | | |
DW Advances and down payments received on current orders | 71 797.00 | 36 011.00 | | 71 797.00 |
DX Trade payables and related accounts | 1 053 977.00 | 782 798.00 | | 1 053 977.00 |
DY Tax and social security liabilities | 284 753.00 | 208 653.00 | | 284 753.00 |
EA Other liabilities | 6 013.00 | 22 406.00 | | 6 013.00 |
EB Prepaid income (2) | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 1 431 347.00 | 1 091 387.00 | | 1 431 347.00 |
EE Grand total (I to V) | 2 665 468.00 | 2 205 354.00 | | 2 665 468.00 |
EG Accrued income and payables due within one year | 1 431 347.00 | 1 081 241.00 | | 1 431 347.00 |
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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 | 5 295 236.00 | 81 087.00 | 5 376 323.00 | 5 295 236.00 |
FG Production sold - services | 687 454.00 | 34 741.00 | 722 194.00 | 687 454.00 |
FJ Net sales | 5 982 690.00 | 115 827.00 | 6 098 517.00 | 5 982 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 749.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 148 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 730 850.00 | |
FT Inventory change (goods) | | | -33 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FW Other purchases and external expenses | | | 1 019 869.00 | |
FX Taxes, duties, and similar payments | | | 69 179.00 | |
FY Salaries and Wages | | | 752 783.00 | |
FZ Social Security Contributions | | | 348 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 665.00 | |
GE Other Expenses | | | 8 668.00 | |
GF Total Operating Expenses (II) | | | 5 974 304.00 | |
GG - OPERATING RESULT (I - II) | | | 173 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 9 369.00 | | 1 590.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 1 590.00 | 21 369.00 | | 1 590.00 |
HE Exceptional expenses on management operations | 3 430.00 | 1 768.00 | | 3 430.00 |
HF Exceptional expenses on capital transactions | | 4 658.00 | | |
HH Total exceptional expenses (VIII) | 3 430.00 | 6 426.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | 14 944.00 | | -1 840.00 |
HJ Employee participation in company results | 26 903.00 | | | 26 903.00 |
HK Income tax | 23 468.00 | 11 568.00 | | 23 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 864.00 | 5 424 529.00 | | 6 149 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 710.00 | 5 341 424.00 | | 6 029 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 154.00 | 83 105.00 | | 120 154.00 |
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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 | 1 345 577.00 | | 21 132.00 | 1 345 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 322.00 | |
I4 DECREASES Grand Total | | | 1 366 710.00 | |
IO DECREASES Total including other intangible assets | | | 994 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 630.00 | | | 994 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 848.00 | | 12 910.00 | 253 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 100.00 | | 8 222.00 | 97 100.00 |
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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 | 336 561.00 | 15 973.00 | | 336 561.00 |
PE DEPRECIATION Total including other intangible assets | 115 303.00 | 3 078.00 | | 115 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 259.00 | 12 895.00 | | 221 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 59 665.00 | | |
6T Receivables | 5 182.00 | | | 5 182.00 |
7B Total provisions for depreciation | 31 182.00 | 59 665.00 | | 31 182.00 |
7C Grand total | 31 182.00 | 59 665.00 | | 31 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 665.00 | | |
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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 | 1 053 977.00 | 1 053 977.00 | | 1 053 977.00 |
8C Staff and Related Accounts | 103 010.00 | 103 010.00 | | 103 010.00 |
8D Social Security and Other Social Organizations | 96 236.00 | 96 236.00 | | 96 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
8L Deferred income | 3 909.00 | 3 909.00 | | 3 909.00 |
UT Other financial assets | 58 769.00 | 58 769.00 | | 58 769.00 |
UX Other trade receivables | 927 719.00 | | | 927 719.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 6 209.00 | | | 6 209.00 |
VB VAT | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 10 146.00 | 10 146.00 | | 10 146.00 |
VK Loans repaid during the year | 30 368.00 | | | 30 368.00 |
VM Income taxes | 9 372.00 | | | 9 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 829.00 | 14 829.00 | | 14 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 493.00 | | | 125 493.00 |
VS Prepaid expenses | 9 664.00 | | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 563.00 | 1 137 563.00 | | 1 137 563.00 |
VW VAT | 70 678.00 | 70 678.00 | | 70 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 551.00 | 1 359 551.00 | | 1 359 551.00 |
