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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 | 860.00 | 860.00 | | 860.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 582.00 | 6 135.00 | 1 446.00 | 7 582.00 |
AT Other tangible assets | 86 239.00 | 22 679.00 | 63 560.00 | 86 239.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 96 497.00 | 29 675.00 | 66 822.00 | 96 497.00 |
BT Goods | 64 037.00 | 1 890.00 | 62 147.00 | 64 037.00 |
BX Customers and related accounts | 52 342.00 | 944.00 | 51 397.00 | 52 342.00 |
BZ Other receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
CD Marketable securities | 220 471.00 | | 220 471.00 | 220 471.00 |
CF Cash and cash equivalents | 166 568.00 | | 166 568.00 | 166 568.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 518 095.00 | 2 834.00 | 515 260.00 | 518 095.00 |
CO Grand total (0 to V) | 614 592.00 | 32 509.00 | 582 082.00 | 614 592.00 |
CR Shares due in more than one year | 1 133.00 | | | 1 133.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 100.00 | 49 490.00 | | 74 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 515.00 | 84 609.00 | | 97 515.00 |
DL TOTAL (I) | 182 615.00 | 145 100.00 | | 182 615.00 |
DP Provisions for Risks | 10 343.00 | 8 250.00 | | 10 343.00 |
DR TOTAL (IV) | 10 343.00 | 8 250.00 | | 10 343.00 |
DU Loans and Debts from Credit Institutions (3) | 19 292.00 | 10 149.00 | | 19 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 758.00 | 56 068.00 | | 94 758.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 153 351.00 | 153 900.00 | | 153 351.00 |
DY Tax and social security liabilities | 101 722.00 | 89 556.00 | | 101 722.00 |
EC TOTAL (IV) | 389 124.00 | 309 675.00 | | 389 124.00 |
EE Grand total (I to V) | 582 082.00 | 463 025.00 | | 582 082.00 |
EG Accrued income and payables due within one year | 360 637.00 | 305 599.00 | | 360 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | | | 1 275 967.00 | |
FD Production sold - goods | | | 82.00 | |
FG Production sold - services | | | 239 892.00 | |
FJ Net sales | | | 1 515 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 516 616.00 | |
FS Purchases of goods (including customs duties) | | | 877 012.00 | |
FT Inventory change (goods) | | | -5 078.00 | |
FU Purchases of raw materials and other supplies | | | 8 131.00 | |
FW Other purchases and external expenses | | | 103 291.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 257 031.00 | |
FZ Social Security Contributions | | | 127 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 093.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 392 839.00 | |
GG - OPERATING RESULT (I - II) | | | 123 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 225.00 | 6 890.00 | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | 6 890.00 | | 4 225.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | 435.00 | 7 492.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 7 785.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789.00 | -895.00 | | 3 789.00 |
HK Income tax | 30 404.00 | 29 288.00 | | 30 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 747.00 | 1 340 760.00 | | 1 522 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 232.00 | 1 256 150.00 | | 1 425 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 515.00 | 84 609.00 | | 97 515.00 |
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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 | 103 402.00 | | 44 445.00 | 103 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 561.00 | 1 815.00 | |
I4 DECREASES Grand Total | | 51 350.00 | 96 497.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 789.00 | 93 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 165.00 | | 44 445.00 | 99 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 62 597.00 | 16 431.00 | 49 353.00 | 62 597.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 737.00 | 16 431.00 | 49 353.00 | 61 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 250.00 | 2 093.00 | | 8 250.00 |
6N Inventories and work in progress | 2 090.00 | 200.00 | 400.00 | 2 090.00 |
6T Receivables | 214.00 | 944.00 | 214.00 | 214.00 |
7B Total provisions for depreciation | 2 304.00 | 1 144.00 | 614.00 | 2 304.00 |
7C Grand total | 10 554.00 | 3 237.00 | 614.00 | 10 554.00 |
UE of which provisions and reversals: - Operating | | 3 237.00 | 614.00 | |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8B Suppliers and Related Accounts | 153 351.00 | 153 351.00 | | 153 351.00 |
8C Staff and Related Accounts | 14 378.00 | 14 378.00 | | 14 378.00 |
8D Social Security and Other Social Organizations | 49 708.00 | 49 708.00 | | 49 708.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 51 209.00 | | | 51 209.00 |
VA Doubtful or disputed receivables | 1 133.00 | | | 1 133.00 |
VB VAT | 658.00 | | | 658.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 19 193.00 | 10 706.00 | 8 486.00 | 19 193.00 |
VI Group and Associates | 93 025.00 | 93 025.00 | | 93 025.00 |
VM Income taxes | 8 337.00 | | | 8 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | | | 4 032.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 818.00 | 65 884.00 | 2 933.00 | 68 818.00 |
VW VAT | 37 166.00 | 37 166.00 | | 37 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 124.00 | 360 637.00 | 8 486.00 | 369 124.00 |
