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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 | 23 465.00 | 8 465.00 | 15 000.00 | 23 465.00 |
AJ Other Intangible Assets | 35 490.00 | 29 744.00 | 5 747.00 | 35 490.00 |
AP Buildings | | | | |
AT Other tangible assets | 189 739.00 | 54 006.00 | 135 733.00 | 189 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 260 565.00 | 92 215.00 | 168 350.00 | 260 565.00 |
BT Goods | 554 622.00 | | 554 622.00 | 554 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 657.00 | 41 534.00 | 68 123.00 | 109 657.00 |
BZ Other receivables | 59 041.00 | | 59 041.00 | 59 041.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 545 396.00 | | 545 396.00 | 545 396.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 1 281 003.00 | 41 534.00 | 1 239 469.00 | 1 281 003.00 |
CO Grand total (0 to V) | 1 541 568.00 | 133 749.00 | 1 407 819.00 | 1 541 568.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 500.00 | 219 500.00 | | 219 500.00 |
DB Share, merger, contribution premiums, etc. | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 21 950.00 | 19 100.00 | | 21 950.00 |
DG Other reserves | 118 220.00 | 118 220.00 | | 118 220.00 |
DH Retained earnings | 358 879.00 | 181 889.00 | | 358 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 195.00 | 179 840.00 | | 148 195.00 |
DL TOTAL (I) | 895 244.00 | 747 049.00 | | 895 244.00 |
DU Loans and Debts from Credit Institutions (3) | 68 901.00 | 23 191.00 | | 68 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 130.00 | | 540.00 |
DW Advances and down payments received on current orders | 41 274.00 | 13 797.00 | | 41 274.00 |
DX Trade payables and related accounts | 209 447.00 | 109 571.00 | | 209 447.00 |
DY Tax and social security liabilities | 183 037.00 | 204 373.00 | | 183 037.00 |
EA Other liabilities | 9 376.00 | 51 134.00 | | 9 376.00 |
EC TOTAL (IV) | 512 576.00 | 402 196.00 | | 512 576.00 |
EE Grand total (I to V) | 1 407 819.00 | 1 149 245.00 | | 1 407 819.00 |
EG Accrued income and payables due within one year | 433 266.00 | 388 399.00 | | 433 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | 4 300.00 | | 1 057.00 |
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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 | 5 740 019.00 | | 5 740 019.00 | 5 740 019.00 |
FG Production sold - services | 77 637.00 | | 77 637.00 | 77 637.00 |
FJ Net sales | 5 817 656.00 | | 5 817 656.00 | 5 817 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 486.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 5 831 507.00 | |
FS Purchases of goods (including customs duties) | | | 4 050 863.00 | |
FT Inventory change (goods) | | | -2 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 1 066 417.00 | |
FX Taxes, duties, and similar payments | | | 15 374.00 | |
FY Salaries and Wages | | | 327 083.00 | |
FZ Social Security Contributions | | | 121 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 102.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 5 651 915.00 | |
GG - OPERATING RESULT (I - II) | | | 179 592.00 | |
GL Other interest and similar income | | | 25 946.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 26 057.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 486.00 | 18 265.00 | | 13 486.00 |
A4 Equity method investments | 39.00 | 210.00 | | 39.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 20 071.00 | | | 20 071.00 |
HH Total exceptional expenses (VIII) | 20 071.00 | | | 20 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 929.00 | | | 4 929.00 |
HK Income tax | 62 004.00 | 76 322.00 | | 62 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 564.00 | 5 755 510.00 | | 5 882 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 369.00 | 5 575 670.00 | | 5 734 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 195.00 | 179 840.00 | | 148 195.00 |
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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 | 187 866.00 | | 182 737.00 | 187 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 11 870.00 | |
I4 DECREASES Grand Total | 66 893.00 | 43 145.00 | 260 565.00 | 66 893.00 |
IO DECREASES Total including other intangible assets | | | 58 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 893.00 | 40 775.00 | 189 739.00 | 66 893.00 |
KD ACQUISITIONS Total including other intangible assets | 47 956.00 | | 11 000.00 | 47 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 010.00 | | 171 397.00 | 126 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | 340.00 | 13 900.00 |
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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 | 72 077.00 | 32 066.00 | 11 929.00 | 72 077.00 |
PE DEPRECIATION Total including other intangible assets | 30 957.00 | 7 252.00 | | 30 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 120.00 | 24 814.00 | 11 929.00 | 41 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 432.00 | 39 102.00 | | 2 432.00 |
7B Total provisions for depreciation | 2 432.00 | 39 102.00 | | 2 432.00 |
7C Grand total | 2 432.00 | 39 102.00 | | 2 432.00 |
UE of which provisions and reversals: - Operating | | 39 102.00 | | |
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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 | 209 447.00 | 209 447.00 | | 209 447.00 |
8C Staff and Related Accounts | 89 634.00 | 89 634.00 | | 89 634.00 |
8D Social Security and Other Social Organizations | 75 776.00 | 75 776.00 | | 75 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
UT Other financial assets | 11 870.00 | 3 620.00 | | 11 870.00 |
UX Other trade receivables | 56 908.00 | | | 56 908.00 |
UZ Social Security, other social security organizations | 5 440.00 | | | 5 440.00 |
VA Doubtful or disputed receivables | 52 749.00 | | | 52 749.00 |
VB VAT | 10 862.00 | | | 10 862.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 67 844.00 | 29 809.00 | 38 035.00 | 67 844.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 16 093.00 | | | 16 093.00 |
VM Income taxes | 22 306.00 | | | 22 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 433.00 | | | 20 433.00 |
VS Prepaid expenses | 12 287.00 | | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 855.00 | 184 605.00 | 8 250.00 | 192 855.00 |
VW VAT | 12 244.00 | 12 244.00 | | 12 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 301.00 | 433 266.00 | 38 035.00 | 471 301.00 |
