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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 | 133 807.00 | 101 972.00 | 31 834.00 | 133 807.00 |
AP Buildings | 81 105.00 | 38 181.00 | 42 924.00 | 81 105.00 |
AR Technical installations, industrial equipment and tools | 55 418.00 | 26 863.00 | 28 556.00 | 55 418.00 |
AT Other tangible assets | 143 063.00 | 108 754.00 | 34 309.00 | 143 063.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 538 129.00 | 275 771.00 | 262 358.00 | 538 129.00 |
BT Goods | 97 741.00 | 12 808.00 | 84 933.00 | 97 741.00 |
BV Advances and down payments on orders | 28 848.00 | | 28 848.00 | 28 848.00 |
BX Customers and related accounts | 194 073.00 | 8 639.00 | 185 433.00 | 194 073.00 |
BZ Other receivables | 503 236.00 | | 503 236.00 | 503 236.00 |
CF Cash and cash equivalents | 216 631.00 | | 216 631.00 | 216 631.00 |
CH Prepaid expenses | 51 537.00 | | 51 537.00 | 51 537.00 |
CJ TOTAL (II) | 1 092 066.00 | 21 447.00 | 1 070 619.00 | 1 092 066.00 |
CO Grand total (0 to V) | 1 630 195.00 | 297 218.00 | 1 332 977.00 | 1 630 195.00 |
CU Other investments | 120 434.00 | | 120 434.00 | 120 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 569 776.00 | | | 569 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 307.00 | | | 38 307.00 |
DL TOTAL (I) | 616 467.00 | | | 616 467.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 10 260.00 | | | 10 260.00 |
DR TOTAL (IV) | 12 760.00 | | | 12 760.00 |
DW Advances and down payments received on current orders | 39 794.00 | | | 39 794.00 |
DX Trade payables and related accounts | 425 833.00 | | | 425 833.00 |
DY Tax and social security liabilities | 66 499.00 | | | 66 499.00 |
DZ Fixed asset liabilities and related accounts | 72 212.00 | | | 72 212.00 |
EA Other liabilities | 11 802.00 | | | 11 802.00 |
EB Prepaid income (2) | 87 610.00 | | | 87 610.00 |
EC TOTAL (IV) | 703 749.00 | | | 703 749.00 |
EE Grand total (I to V) | 1 332 977.00 | | | 1 332 977.00 |
EG Accrued income and payables due within one year | 612 110.00 | | | 612 110.00 |
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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 | 1 613 612.00 | | 1 613 612.00 | 1 613 612.00 |
FG Production sold - services | 15 872.00 | | 15 872.00 | 15 872.00 |
FJ Net sales | 1 629 484.00 | | 1 629 484.00 | 1 629 484.00 |
FO Operating subsidies | | | 2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 269.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 1 676 282.00 | |
FS Purchases of goods (including customs duties) | | | 824 952.00 | |
FT Inventory change (goods) | | | -26 159.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 319 755.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 250 672.00 | |
FZ Social Security Contributions | | | 93 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 074.00 | |
GE Other Expenses | | | 106 473.00 | |
GF Total Operating Expenses (II) | | | 1 625 144.00 | |
GG - OPERATING RESULT (I - II) | | | 51 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 078.00 | | | 24 078.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HJ Employee participation in company results | 793.00 | | | 793.00 |
HK Income tax | 15 790.00 | | | 15 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 848.00 | | | 1 680 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 541.00 | | | 1 642 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 307.00 | | | 38 307.00 |
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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 | 1 406 617.00 | | | 1 406 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 706.00 | |
I4 DECREASES Grand Total | | | 1 473 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 917.00 | | | 976 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 727.00 | | | 18 727.00 |
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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 | 775 765.00 | 85 253.00 | 73 872.00 | 775 765.00 |
PE DEPRECIATION Total including other intangible assets | 105 042.00 | 11 000.00 | | 105 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 723.00 | 74 253.00 | 73 872.00 | 670 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 693.00 | 3 160.00 | | 26 693.00 |
6N Inventories and work in progress | 8 291.00 | 3 694.00 | 1 197.00 | 8 291.00 |
6T Receivables | 34 604.00 | 6 681.00 | 27 260.00 | 34 604.00 |
7C Grand total | 51 706.00 | 10 375.00 | 37 268.00 | 51 706.00 |
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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 | 617 787.00 | 617 787.00 | | 617 787.00 |
8C Staff and Related Accounts | 55 398.00 | 55 398.00 | | 55 398.00 |
8D Social Security and Other Social Organizations | 63 547.00 | 63 547.00 | | 63 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 560.00 | 58 560.00 | | 58 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 419.00 | 11 419.00 | | 11 419.00 |
8L Deferred income | 225 185.00 | 85 405.00 | 139 780.00 | 225 185.00 |
UY Staff and related accounts | 2 961.00 | | | 2 961.00 |
VC Group and associates | 326 232.00 | | | 326 232.00 |
VP Miscellaneous | 109 749.00 | | | 109 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 413.00 | | | 21 413.00 |
VS Prepaid expenses | 107 818.00 | | | 107 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 293.00 | 632 147.00 | 405 146.00 | 1 037 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 443.00 | 955 663.00 | 139 780.00 | 1 095 443.00 |
