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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 | 1 390.00 | 1 243.00 | 147.00 | 1 390.00 |
AH Goodwill | 133 774.00 | | 133 774.00 | 133 774.00 |
AR Technical installations, industrial equipment and tools | 26 477.00 | 26 477.00 | | 26 477.00 |
AT Other tangible assets | 281 504.00 | 235 328.00 | 46 175.00 | 281 504.00 |
BH Other financial assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BJ TOTAL (I) | 450 123.00 | 263 049.00 | 187 075.00 | 450 123.00 |
BT Goods | 166 270.00 | 15 545.00 | 150 725.00 | 166 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 901.00 | | 14 901.00 | 14 901.00 |
BZ Other receivables | 81 985.00 | | 81 985.00 | 81 985.00 |
CF Cash and cash equivalents | 155 828.00 | | 155 828.00 | 155 828.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 423 553.00 | 15 545.00 | 408 008.00 | 423 553.00 |
CO Grand total (0 to V) | 873 677.00 | 278 594.00 | 595 083.00 | 873 677.00 |
CP Shares due in less than one year | 6 567.00 | | | 6 567.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400.00 | 98 400.00 | | 98 400.00 |
DD Legal reserve (1) | 10 933.00 | 10 933.00 | | 10 933.00 |
DG Other reserves | 14 623.00 | 61 797.00 | | 14 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 575.00 | 184 826.00 | | 111 575.00 |
DJ Investment subsidies | 160.00 | 594.00 | | 160.00 |
DL TOTAL (I) | 235 692.00 | 356 549.00 | | 235 692.00 |
DU Loans and Debts from Credit Institutions (3) | 12 608.00 | | | 12 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 458.00 | 121 011.00 | | 86 458.00 |
DW Advances and down payments received on current orders | 1 297.00 | 856.00 | | 1 297.00 |
DX Trade payables and related accounts | 189 416.00 | 268 131.00 | | 189 416.00 |
DY Tax and social security liabilities | 68 362.00 | 51 413.00 | | 68 362.00 |
EA Other liabilities | 1 250.00 | 335.00 | | 1 250.00 |
EC TOTAL (IV) | 359 392.00 | 441 745.00 | | 359 392.00 |
EE Grand total (I to V) | 595 083.00 | 798 295.00 | | 595 083.00 |
EG Accrued income and payables due within one year | 324 867.00 | 408 968.00 | | 324 867.00 |
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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 | 1 618 486.00 | 294.00 | 1 618 780.00 | 1 618 486.00 |
FG Production sold - services | 5 423.00 | | 5 423.00 | 5 423.00 |
FJ Net sales | 1 623 909.00 | 294.00 | 1 624 203.00 | 1 623 909.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 631 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 381.00 | |
FT Inventory change (goods) | | | 7 781.00 | |
FW Other purchases and external expenses | | | 151 123.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 222 090.00 | |
FZ Social Security Contributions | | | 34 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 208.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 478 502.00 | |
GG - OPERATING RESULT (I - II) | | | 153 464.00 | |
GL Other interest and similar income | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | 823.00 | | 2 541.00 |
A4 Equity method investments | 335.00 | 326.00 | | 335.00 |
HA Exceptional income from management transactions | 445.00 | 4 733.00 | | 445.00 |
HB Exceptional income from capital transactions | 4 933.00 | 433.00 | | 4 933.00 |
HD Total exceptional income (VII) | 5 378.00 | 5 167.00 | | 5 378.00 |
HE Exceptional expenses on management operations | 190.00 | 184.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 5 082.00 | | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | 184.00 | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 4 982.00 | | 107.00 |
HK Income tax | 40 198.00 | 1 581.00 | | 40 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 424.00 | 1 724 370.00 | | 1 637 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 849.00 | 1 539 544.00 | | 1 525 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 575.00 | 184 826.00 | | 111 575.00 |
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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 | 438 352.00 | | 19 490.00 | 438 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 978.00 | |
I4 DECREASES Grand Total | | 7 719.00 | 450 123.00 | |
IO DECREASES Total including other intangible assets | | | 135 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 719.00 | 307 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 164.00 | | | 135 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 209.00 | | 19 490.00 | 296 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | | 6 978.00 |
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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 | 254 432.00 | 11 254.00 | 2 637.00 | 254 432.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 404.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 593.00 | 10 850.00 | 2 637.00 | 253 593.00 |
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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 | 4 337.00 | 11 208.00 | | 4 337.00 |
7B Total provisions for depreciation | 4 337.00 | 11 208.00 | | 4 337.00 |
7C Grand total | 4 337.00 | 11 208.00 | | 4 337.00 |
UE of which provisions and reversals: - Operating | | 11 208.00 | | |
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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 | 29 655.00 | 29 655.00 | | 29 655.00 |
8B Suppliers and Related Accounts | 189 416.00 | 189 416.00 | | 189 416.00 |
8C Staff and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
8E Income Taxes | 30 001.00 | 30 001.00 | | 30 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 6 567.00 | 6 567.00 | | 6 567.00 |
UX Other trade receivables | 14 901.00 | | | 14 901.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 2 108.00 | | | 2 108.00 |
VB VAT | 6 887.00 | | | 6 887.00 |
VC Group and associates | 2 879.00 | | | 2 879.00 |
VH Loans with a maturity of more than one year at origin | 12 608.00 | -21 917.00 | 30 028.00 | 12 608.00 |
VI Group and Associates | 57 474.00 | 57 474.00 | | 57 474.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 604.00 | | | 13 604.00 |
VM Income taxes | 5 872.00 | | | 5 872.00 |
VP Miscellaneous | 5 906.00 | | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 045.00 | | | 64 045.00 |
VS Prepaid expenses | 4 569.00 | | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 021.00 | 108 021.00 | | 108 021.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 094.00 | 323 569.00 | 30 028.00 | 358 094.00 |
