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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 | 64 913.00 | 47 915.00 | 16 997.00 | 64 913.00 |
AP Buildings | 316 245.00 | 225 221.00 | 91 023.00 | 316 245.00 |
AR Technical installations, industrial equipment and tools | 389 126.00 | 313 324.00 | 75 802.00 | 389 126.00 |
AT Other tangible assets | 196 975.00 | 88 521.00 | 108 453.00 | 196 975.00 |
BF Loans | 6 461.00 | | 6 461.00 | 6 461.00 |
BH Other financial assets | 39 099.00 | | 39 099.00 | 39 099.00 |
BJ TOTAL (I) | 1 012 902.00 | 674 983.00 | 337 919.00 | 1 012 902.00 |
BT Goods | 447 915.00 | | 447 915.00 | 447 915.00 |
BX Customers and related accounts | 418 106.00 | 32 050.00 | 386 056.00 | 418 106.00 |
BZ Other receivables | 57 196.00 | | 57 196.00 | 57 196.00 |
CD Marketable securities | 770 016.00 | | 770 016.00 | 770 016.00 |
CF Cash and cash equivalents | 652 836.00 | | 652 836.00 | 652 836.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 2 348 792.00 | 32 050.00 | 2 316 742.00 | 2 348 792.00 |
CO Grand total (0 to V) | 3 361 695.00 | 707 033.00 | 2 654 661.00 | 3 361 695.00 |
CP Shares due in less than one year | 6 461.00 | | | 6 461.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 475 628.00 | | | 1 475 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 249.00 | | | 193 249.00 |
DL TOTAL (I) | 1 721 678.00 | | | 1 721 678.00 |
DP Provisions for Risks | 84 462.00 | | | 84 462.00 |
DR TOTAL (IV) | 84 462.00 | | | 84 462.00 |
DU Loans and Debts from Credit Institutions (3) | 64 883.00 | | | 64 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 616.00 | | | 161 616.00 |
DX Trade payables and related accounts | 394 257.00 | | | 394 257.00 |
DY Tax and social security liabilities | 215 779.00 | | | 215 779.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EB Prepaid income (2) | 10 676.00 | | | 10 676.00 |
EC TOTAL (IV) | 848 520.00 | | | 848 520.00 |
EE Grand total (I to V) | 2 654 661.00 | | | 2 654 661.00 |
EG Accrued income and payables due within one year | 817 613.00 | | | 817 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 3 028 821.00 | 112 021.00 | 3 140 843.00 | 3 028 821.00 |
FG Production sold - services | 175 270.00 | | 175 270.00 | 175 270.00 |
FJ Net sales | 3 204 092.00 | 112 021.00 | 3 316 113.00 | 3 204 092.00 |
FO Operating subsidies | | | 2 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 3 322 582.00 | |
FS Purchases of goods (including customs duties) | | | 992 521.00 | |
FT Inventory change (goods) | | | -385.00 | |
FU Purchases of raw materials and other supplies | | | 19 970.00 | |
FW Other purchases and external expenses | | | 1 065 442.00 | |
FX Taxes, duties, and similar payments | | | 40 335.00 | |
FY Salaries and Wages | | | 608 538.00 | |
FZ Social Security Contributions | | | 258 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 742.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 079 142.00 | |
GG - OPERATING RESULT (I - II) | | | 243 439.00 | |
GL Other interest and similar income | | | 24 635.00 | |
GP Total financial income (V) | | | 24 635.00 | |
GR Interest and similar expenses | | | 950.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 745.00 | | | 16 745.00 |
HK Income tax | 90 395.00 | | | 90 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 217.00 | | | 3 364 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 967.00 | | | 3 170 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 249.00 | | | 193 249.00 |
HP References: Equipment leasing | 38 473.00 | | | 38 473.00 |
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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 | 958 309.00 | | | 958 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 641.00 | |
I4 DECREASES Grand Total | | | 1 012 902.00 | |
IO DECREASES Total including other intangible assets | | | 64 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 251.00 | | | 45 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 446.00 | | | 860 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 612.00 | | | 52 612.00 |
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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 | 677 059.00 | 50 176.00 | 52 252.00 | 677 059.00 |
PE DEPRECIATION Total including other intangible assets | 41 472.00 | 6 444.00 | | 41 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 588.00 | 43 732.00 | 52 252.00 | 635 588.00 |
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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 | 44 720.00 | 39 743.00 | | 44 720.00 |
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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 | 394 257.00 | 394 257.00 | | 394 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 924.00 | 162 924.00 | | 162 924.00 |
8L Deferred income | 10 676.00 | 10 676.00 | | 10 676.00 |
UP Loans | 6 462.00 | 6 462.00 | | 6 462.00 |
UT Other financial assets | 39 100.00 | | | 39 100.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 64 603.00 | 33 696.00 | 30 907.00 | 64 603.00 |
VJ Loans taken out during the year | 65 311.00 | | | 65 311.00 |
VK Loans repaid during the year | 17 277.00 | | | 17 277.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 587.00 | 484 487.00 | 39 100.00 | 523 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 521.00 | 817 613.00 | 30 907.00 | 848 521.00 |
