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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 | 113 302.00 | 112 854.00 | 448.00 | 113 302.00 |
AH Goodwill | 22 245.00 | | 22 245.00 | 22 245.00 |
AL Advances and down payments on intangible assets. | 70 657.00 | | 70 657.00 | 70 657.00 |
AP Buildings | 40 149.00 | 29 822.00 | 10 327.00 | 40 149.00 |
AR Technical installations, industrial equipment and tools | 33 526.00 | 23 755.00 | 9 770.00 | 33 526.00 |
AT Other tangible assets | 888 870.00 | 441 277.00 | 447 593.00 | 888 870.00 |
BF Loans | 4 565.00 | | 4 565.00 | 4 565.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 174 135.00 | 607 708.00 | 566 427.00 | 1 174 135.00 |
BT Goods | 633 170.00 | | 633 170.00 | 633 170.00 |
BV Advances and down payments on orders | 21 477.00 | | 21 477.00 | 21 477.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 85 927.00 | | 85 927.00 | 85 927.00 |
CD Marketable securities | 127 555.00 | 278.00 | 127 277.00 | 127 555.00 |
CF Cash and cash equivalents | 380 087.00 | | 380 087.00 | 380 087.00 |
CH Prepaid expenses | 35 552.00 | | 35 552.00 | 35 552.00 |
CJ TOTAL (II) | 1 285 325.00 | 278.00 | 1 285 047.00 | 1 285 325.00 |
CO Grand total (0 to V) | 2 459 461.00 | 607 986.00 | 1 851 475.00 | 2 459 461.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | | | 144 500.00 |
DD Legal reserve (1) | 14 450.00 | | | 14 450.00 |
DG Other reserves | 765 613.00 | | | 765 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 759.00 | | | 487 759.00 |
DL TOTAL (I) | 1 412 322.00 | | | 1 412 322.00 |
DP Provisions for Risks | 104 247.00 | | | 104 247.00 |
DR TOTAL (IV) | 104 247.00 | | | 104 247.00 |
DU Loans and Debts from Credit Institutions (3) | 74 363.00 | | | 74 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 852.00 | | | 21 852.00 |
DW Advances and down payments received on current orders | 16 880.00 | | | 16 880.00 |
DX Trade payables and related accounts | 33 781.00 | | | 33 781.00 |
DY Tax and social security liabilities | 188 029.00 | | | 188 029.00 |
EC TOTAL (IV) | 334 905.00 | | | 334 905.00 |
EE Grand total (I to V) | 1 851 475.00 | | | 1 851 475.00 |
EG Accrued income and payables due within one year | 318 025.00 | | | 318 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 044.00 | | | 21 044.00 |
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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 | 4 223 819.00 | | 4 223 819.00 | 4 223 819.00 |
FG Production sold - services | 1 322.00 | | 1 322.00 | 1 322.00 |
FJ Net sales | 4 225 141.00 | | 4 225 141.00 | 4 225 141.00 |
FO Operating subsidies | | | 19 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 724.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 276 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 592.00 | |
FT Inventory change (goods) | | | -121 676.00 | |
FU Purchases of raw materials and other supplies | | | 4 852.00 | |
FW Other purchases and external expenses | | | 793 592.00 | |
FX Taxes, duties, and similar payments | | | 52 119.00 | |
FY Salaries and Wages | | | 1 236 953.00 | |
FZ Social Security Contributions | | | 274 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 440.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 3 633 199.00 | |
GG - OPERATING RESULT (I - II) | | | 643 059.00 | |
GK Income from other securities and fixed asset receivables | | | 4 201.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 4 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 278.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 724.00 | | | 31 724.00 |
A4 Equity method investments | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 117 817.00 | | | 117 817.00 |
HD Total exceptional income (VII) | 117 817.00 | | | 117 817.00 |
HF Exceptional expenses on capital transactions | 16 836.00 | | | 16 836.00 |
HG Exceptional depreciation and provisions | 54 352.00 | | | 54 352.00 |
HH Total exceptional expenses (VIII) | 71 188.00 | | | 71 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 628.00 | | | 46 628.00 |
HK Income tax | 203 077.00 | | | 203 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 684.00 | | | 4 398 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 926.00 | | | 3 910 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 759.00 | | | 487 759.00 |
HP References: Equipment leasing | 248 873.00 | | | 248 873.00 |
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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 | 786 494.00 | | 413 099.00 | 786 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | 25 457.00 | 1 174 136.00 | |
IO DECREASES Total including other intangible assets | | | 206 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 457.00 | 962 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 640.00 | | 71 564.00 | 134 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 466.00 | | 341 535.00 | 646 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | | 5 388.00 |
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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 | 513 785.00 | 102 545.00 | 8 621.00 | 513 785.00 |
PE DEPRECIATION Total including other intangible assets | 111 849.00 | 1 005.00 | | 111 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 936.00 | 101 539.00 | 8 621.00 | 401 936.00 |
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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 | 50 000.00 | 54 247.00 | | 50 000.00 |
6X Other provisions for depreciation | | 278.00 | | |
7B Total provisions for depreciation | | 278.00 | | |
7C Grand total | 50 000.00 | 54 525.00 | | 50 000.00 |
UG - Financial | | 278.00 | | |
UJ - Exceptional | | 54 247.00 | | |
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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 | 33 781.00 | 33 781.00 | | 33 781.00 |
8C Staff and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 74 981.00 | 74 981.00 | | 74 981.00 |
UP Loans | 4 565.00 | | | 4 565.00 |
UT Other financial assets | 605.00 | | | 605.00 |
UX Other trade receivables | 1 557.00 | | | 1 557.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
UZ Social Security, other social security organizations | 37 860.00 | | | 37 860.00 |
VB VAT | 8 994.00 | | | 8 994.00 |
VH Loans with a maturity of more than one year at origin | 74 363.00 | 74 363.00 | | 74 363.00 |
VI Group and Associates | 21 852.00 | 21 852.00 | | 21 852.00 |
VJ Loans taken out during the year | 58 196.00 | | | 58 196.00 |
VK Loans repaid during the year | 4 902.00 | | | 4 902.00 |
VM Income taxes | 34 409.00 | | | 34 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 096.00 | 29 096.00 | | 29 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | | | 4 232.00 |
VS Prepaid expenses | 35 552.00 | | | 35 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 206.00 | 123 036.00 | 5 170.00 | 128 206.00 |
VW VAT | 83 330.00 | 83 330.00 | | 83 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 025.00 | 318 025.00 | | 318 025.00 |
