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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 411 459.00 | 64 136.00 | 347 323.00 | 411 459.00 |
AR Technical installations, industrial equipment and tools | 42 884.00 | 37 377.00 | 5 508.00 | 42 884.00 |
AT Other tangible assets | 508 006.00 | 435 643.00 | 72 362.00 | 508 006.00 |
BB Receivables related to investments | 41 289.00 | | 41 289.00 | 41 289.00 |
BH Other financial assets | 43 549.00 | | 43 549.00 | 43 549.00 |
BJ TOTAL (I) | 1 367 149.00 | 544 542.00 | 822 607.00 | 1 367 149.00 |
BT Goods | 516 671.00 | | 516 671.00 | 516 671.00 |
BX Customers and related accounts | 510 570.00 | 27 880.00 | 482 690.00 | 510 570.00 |
BZ Other receivables | 253 469.00 | | 253 469.00 | 253 469.00 |
CF Cash and cash equivalents | 2 388 668.00 | | 2 388 668.00 | 2 388 668.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 3 681 222.00 | 27 880.00 | 3 653 342.00 | 3 681 222.00 |
CO Grand total (0 to V) | 5 048 371.00 | 572 422.00 | 4 475 949.00 | 5 048 371.00 |
CP Shares due in less than one year | 41 289.00 | | | 41 289.00 |
CS Evaluated investments - equity method | 7 944.00 | | 7 944.00 | 7 944.00 |
CU Other investments | 4 632.00 | | 4 632.00 | 4 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 3 028 130.00 | 2 879 927.00 | | 3 028 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 204.00 | 169 203.00 | | 252 204.00 |
DL TOTAL (I) | 3 391 214.00 | 3 160 010.00 | | 3 391 214.00 |
DU Loans and Debts from Credit Institutions (3) | 36 224.00 | 56 168.00 | | 36 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 458.00 | 209 135.00 | | 176 458.00 |
DW Advances and down payments received on current orders | 12 878.00 | 5 973.00 | | 12 878.00 |
DX Trade payables and related accounts | 669 052.00 | 615 556.00 | | 669 052.00 |
DY Tax and social security liabilities | 165 762.00 | 193 057.00 | | 165 762.00 |
EA Other liabilities | 24 362.00 | 22 621.00 | | 24 362.00 |
EC TOTAL (IV) | 1 084 735.00 | 1 102 511.00 | | 1 084 735.00 |
EE Grand total (I to V) | 4 475 949.00 | 4 262 520.00 | | 4 475 949.00 |
EG Accrued income and payables due within one year | 1 056 278.00 | 1 060 510.00 | | 1 056 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 4 973 170.00 | | 4 973 170.00 | 4 973 170.00 |
FG Production sold - services | 189 147.00 | | 189 147.00 | 189 147.00 |
FJ Net sales | 5 162 317.00 | | 5 162 317.00 | 5 162 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 937.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 5 184 287.00 | |
FS Purchases of goods (including customs duties) | | | 3 613 553.00 | |
FT Inventory change (goods) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 473 700.00 | |
FX Taxes, duties, and similar payments | | | 32 263.00 | |
FY Salaries and Wages | | | 569 833.00 | |
FZ Social Security Contributions | | | 197 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 196.00 | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 4 946 418.00 | |
GG - OPERATING RESULT (I - II) | | | 237 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 288.00 | |
GL Other interest and similar income | | | 17 605.00 | |
GP Total financial income (V) | | | 74 893.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 919.00 | 6 397.00 | | 16 919.00 |
HB Exceptional income from capital transactions | 16 920.00 | 7 173.00 | | 16 920.00 |
HD Total exceptional income (VII) | 16 920.00 | 7 173.00 | | 16 920.00 |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | 313.00 | 3 319.00 | | 313.00 |
HG Exceptional depreciation and provisions | | 5 559.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 9 227.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 606.00 | -2 054.00 | | 16 606.00 |
HK Income tax | 76 340.00 | 58 210.00 | | 76 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 100.00 | 4 886 887.00 | | 5 276 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 896.00 | 4 717 684.00 | | 5 023 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 204.00 | 169 203.00 | | 252 204.00 |
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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 | 1 437 920.00 | | 89 910.00 | 1 437 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 97 415.00 | |
I4 DECREASES Grand Total | | 160 680.00 | 1 367 149.00 | |
IO DECREASES Total including other intangible assets | | | 307 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 680.00 | 962 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 386.00 | | | 307 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 416.00 | | 21 613.00 | 1 076 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 117.00 | | 68 297.00 | 54 117.00 |
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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 | 645 181.00 | 35 042.00 | 135 680.00 | 645 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 795.00 | 35 042.00 | 135 680.00 | 637 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 703.00 | 14 196.00 | 4 019.00 | 17 703.00 |
7B Total provisions for depreciation | 17 703.00 | 14 196.00 | 4 019.00 | 17 703.00 |
7C Grand total | 17 703.00 | 14 196.00 | 4 019.00 | 17 703.00 |
UE of which provisions and reversals: - Operating | | 14 196.00 | 4 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 750.00 | 175 750.00 | | 175 750.00 |
8B Suppliers and Related Accounts | 669 052.00 | 669 052.00 | | 669 052.00 |
8C Staff and Related Accounts | 40 881.00 | 40 881.00 | | 40 881.00 |
8D Social Security and Other Social Organizations | 50 518.00 | 50 518.00 | | 50 518.00 |
8E Income Taxes | 22 176.00 | 22 176.00 | | 22 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 362.00 | 24 362.00 | | 24 362.00 |
UL Receivables related to investments | 41 289.00 | 41 289.00 | | 41 289.00 |
UT Other financial assets | 43 549.00 | | | 43 549.00 |
UX Other trade receivables | 477 151.00 | | | 477 151.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 33 419.00 | | | 33 419.00 |
VB VAT | 10 014.00 | | | 10 014.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 36 064.00 | 20 485.00 | 15 579.00 | 36 064.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 20 084.00 | | | 20 084.00 |
VM Income taxes | 6 877.00 | | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 577.00 | | | 235 577.00 |
VS Prepaid expenses | 11 844.00 | | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 721.00 | 817 172.00 | 43 549.00 | 860 721.00 |
VW VAT | 39 620.00 | 39 620.00 | | 39 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 858.00 | 1 056 278.00 | 15 579.00 | 1 071 858.00 |
