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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 | 179 941.00 | 150 224.00 | 29 717.00 | 179 941.00 |
AH Goodwill | 221 831.00 | | 221 831.00 | 221 831.00 |
AP Buildings | 292 022.00 | 212 175.00 | 79 847.00 | 292 022.00 |
AR Technical installations, industrial equipment and tools | 122 986.00 | 74 536.00 | 48 450.00 | 122 986.00 |
AT Other tangible assets | 368 926.00 | 274 825.00 | 94 101.00 | 368 926.00 |
AV Fixed assets in progress | 56 277.00 | | 56 277.00 | 56 277.00 |
BH Other financial assets | 32 600.00 | | 32 600.00 | 32 600.00 |
BJ TOTAL (I) | 1 788 275.00 | 711 760.00 | 1 076 515.00 | 1 788 275.00 |
BL Raw materials, supplies | 9 252.00 | | 9 252.00 | 9 252.00 |
BT Goods | 3 649 011.00 | 79 530.00 | 3 569 482.00 | 3 649 011.00 |
BV Advances and down payments on orders | 253 925.00 | | 253 925.00 | 253 925.00 |
BX Customers and related accounts | 1 708 142.00 | 54 339.00 | 1 653 803.00 | 1 708 142.00 |
BZ Other receivables | 345 165.00 | | 345 165.00 | 345 165.00 |
CF Cash and cash equivalents | 83 231.00 | | 83 231.00 | 83 231.00 |
CH Prepaid expenses | 128 141.00 | | 128 141.00 | 128 141.00 |
CJ TOTAL (II) | 6 176 868.00 | 133 868.00 | 6 043 000.00 | 6 176 868.00 |
CO Grand total (0 to V) | 7 965 143.00 | 845 628.00 | 7 119 515.00 | 7 965 143.00 |
CU Other investments | 513 693.00 | | 513 693.00 | 513 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 450.00 | 571 450.00 | | 571 450.00 |
DB Share, merger, contribution premiums, etc. | 57 260.00 | 57 260.00 | | 57 260.00 |
DD Legal reserve (1) | 57 145.00 | 57 145.00 | | 57 145.00 |
DE Statutory or contractual reserves | 3 769 001.00 | 3 564 946.00 | | 3 769 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 960.00 | 310 553.00 | | 279 960.00 |
DL TOTAL (I) | 4 734 817.00 | 4 561 354.00 | | 4 734 817.00 |
DU Loans and Debts from Credit Institutions (3) | 494 536.00 | 337 224.00 | | 494 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 127 237.00 | | | 127 237.00 |
DX Trade payables and related accounts | 1 020 672.00 | 794 480.00 | | 1 020 672.00 |
DY Tax and social security liabilities | 516 525.00 | 534 063.00 | | 516 525.00 |
DZ Fixed asset liabilities and related accounts | | 2 566.00 | | |
EA Other liabilities | 25 729.00 | 29 696.00 | | 25 729.00 |
EC TOTAL (IV) | 2 384 698.00 | 1 898 029.00 | | 2 384 698.00 |
EE Grand total (I to V) | 7 119 515.00 | 6 459 382.00 | | 7 119 515.00 |
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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 | 9 804 667.00 | 717 951.00 | 10 522 618.00 | 9 804 667.00 |
FG Production sold - services | 248 000.00 | 26 066.00 | 274 066.00 | 248 000.00 |
FJ Net sales | 10 052 667.00 | 744 017.00 | 10 796 684.00 | 10 052 667.00 |
FO Operating subsidies | | | 10 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 420.00 | |
FQ Other income | | | 6 268.00 | |
FR Total operating income (I) | | | 10 895 197.00 | |
FS Purchases of goods (including customs duties) | | | 6 644 634.00 | |
FT Inventory change (goods) | | | 116 424.00 | |
FU Purchases of raw materials and other supplies | | | 47 690.00 | |
FV Inventory change (raw materials and supplies) | | | 3 739.00 | |
FW Other purchases and external expenses | | | 1 649 622.00 | |
FX Taxes, duties, and similar payments | | | 79 254.00 | |
FY Salaries and Wages | | | 1 420 160.00 | |
FZ Social Security Contributions | | | 533 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 041.00 | |
GE Other Expenses | | | 22 484.00 | |
GF Total Operating Expenses (II) | | | 10 607 610.00 | |
GG - OPERATING RESULT (I - II) | | | 287 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 713.00 | |
GL Other interest and similar income | | | 68 030.00 | |
GN Positive exchange differences | | | 9 090.00 | |
GP Total financial income (V) | | | 115 833.00 | |
GR Interest and similar expenses | | | 21 365.00 | |
GS Negative differences of foreign exchange | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 30 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 3 066.00 | | 1 090.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 090.00 | 3 066.00 | | 6 090.00 |
HE Exceptional expenses on management operations | 986.00 | 1 336.00 | | 986.00 |
HF Exceptional expenses on capital transactions | 571.00 | 2 267.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 3 604.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | -538.00 | | 4 533.00 |
HK Income tax | 97 829.00 | 110 319.00 | | 97 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 017 121.00 | 10 926 481.00 | | 11 017 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 737 160.00 | 10 615 925.00 | | 10 737 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 960.00 | 310 553.00 | | 279 960.00 |
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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 | 1 700 354.00 | | 123 342.00 | 1 700 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 293.00 | |
I4 DECREASES Grand Total | | 35 421.00 | 1 788 275.00 | |
IO DECREASES Total including other intangible assets | | | 401 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 621.00 | 840 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 072.00 | | 23 700.00 | 378 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 989.00 | | 98 842.00 | 775 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 293.00 | | 800.00 | 546 293.00 |
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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 | 663 796.00 | 82 013.00 | 34 049.00 | 663 796.00 |
PE DEPRECIATION Total including other intangible assets | 138 845.00 | 11 380.00 | | 138 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 951.00 | 70 634.00 | 34 049.00 | 524 951.00 |
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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 | 80 287.00 | | 757.00 | 80 287.00 |
6T Receivables | 69 887.00 | 8 041.00 | 23 589.00 | 69 887.00 |
7B Total provisions for depreciation | 150 173.00 | 8 041.00 | 24 346.00 | 150 173.00 |
7C Grand total | 150 173.00 | 8 041.00 | 24 346.00 | 150 173.00 |
UE of which provisions and reversals: - Operating | | 8 041.00 | 24 346.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 020 672.00 | 1 020 672.00 | | 1 020 672.00 |
8C Staff and Related Accounts | 137 371.00 | 137 371.00 | | 137 371.00 |
8D Social Security and Other Social Organizations | 247 274.00 | 247 274.00 | | 247 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 729.00 | 25 729.00 | | 25 729.00 |
UT Other financial assets | 32 600.00 | | | 32 600.00 |
UX Other trade receivables | 1 643 134.00 | | | 1 643 134.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 65 007.00 | | | 65 007.00 |
VB VAT | 24 023.00 | | | 24 023.00 |
VC Group and associates | 109 200.00 | | | 109 200.00 |
VG Loans with a maturity of up to one year at origin | 60 649.00 | 60 649.00 | | 60 649.00 |
VH Loans with a maturity of more than one year at origin | 433 886.00 | 121 758.00 | 312 128.00 | 433 886.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 178 891.00 | | | 178 891.00 |
VM Income taxes | 87 374.00 | | | 87 374.00 |
VN Other taxes, similar payments | 2 139.00 | | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 851.00 | | | 121 851.00 |
VS Prepaid expenses | 128 141.00 | | | 128 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 048.00 | 2 116 441.00 | 97 607.00 | 2 214 048.00 |
VW VAT | 127 304.00 | 127 304.00 | | 127 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 462.00 | 1 945 333.00 | 312 128.00 | 2 257 462.00 |
