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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 | 44 297.00 | 44 297.00 | | 44 297.00 |
AJ Other Intangible Assets | 11 484.00 | 627.00 | 10 857.00 | 11 484.00 |
AP Buildings | 216 830.00 | 63 046.00 | 153 784.00 | 216 830.00 |
AR Technical installations, industrial equipment and tools | 8 024.00 | 7 339.00 | 685.00 | 8 024.00 |
AT Other tangible assets | 226 613.00 | 92 378.00 | 134 234.00 | 226 613.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 516 862.00 | 207 688.00 | 309 174.00 | 516 862.00 |
BT Goods | 452 447.00 | 63 689.00 | 388 758.00 | 452 447.00 |
BX Customers and related accounts | 594 083.00 | 14 263.00 | 579 820.00 | 594 083.00 |
BZ Other receivables | 133 758.00 | | 133 758.00 | 133 758.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 585 823.00 | | 585 823.00 | 585 823.00 |
CH Prepaid expenses | 32 660.00 | | 32 660.00 | 32 660.00 |
CJ TOTAL (II) | 1 828 771.00 | 77 952.00 | 1 750 818.00 | 1 828 771.00 |
CO Grand total (0 to V) | 2 345 632.00 | 285 640.00 | 2 059 993.00 | 2 345 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 512.00 | 43 512.00 | | 43 512.00 |
DB Share, merger, contribution premiums, etc. | 42 768.00 | 42 768.00 | | 42 768.00 |
DD Legal reserve (1) | 4 351.00 | 4 351.00 | | 4 351.00 |
DG Other reserves | 1 239 220.00 | 1 114 051.00 | | 1 239 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 789.00 | 125 169.00 | | 78 789.00 |
DL TOTAL (I) | 1 408 640.00 | 1 329 851.00 | | 1 408 640.00 |
DP Provisions for Risks | 30 307.00 | 45 816.00 | | 30 307.00 |
DR TOTAL (IV) | 30 307.00 | 45 816.00 | | 30 307.00 |
DU Loans and Debts from Credit Institutions (3) | 33 619.00 | 66 970.00 | | 33 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 256.00 | 36 623.00 | | 21 256.00 |
DX Trade payables and related accounts | 399 402.00 | 468 876.00 | | 399 402.00 |
DY Tax and social security liabilities | 160 529.00 | 217 708.00 | | 160 529.00 |
EA Other liabilities | 1 679.00 | 5 008.00 | | 1 679.00 |
EC TOTAL (IV) | 616 485.00 | 795 185.00 | | 616 485.00 |
ED (V) | 4 561.00 | 6 940.00 | | 4 561.00 |
EE Grand total (I to V) | 2 059 993.00 | 2 177 793.00 | | 2 059 993.00 |
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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 | 3 210 208.00 | 320 450.00 | 3 530 659.00 | 3 210 208.00 |
FG Production sold - services | 63 526.00 | 3 278.00 | 66 805.00 | 63 526.00 |
FJ Net sales | 3 273 735.00 | 323 729.00 | 3 597 463.00 | 3 273 735.00 |
FO Operating subsidies | | | -3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 401.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 3 721 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 742.00 | |
FT Inventory change (goods) | | | -54 578.00 | |
FU Purchases of raw materials and other supplies | | | 4 054.00 | |
FW Other purchases and external expenses | | | 410 515.00 | |
FX Taxes, duties, and similar payments | | | 51 048.00 | |
FY Salaries and Wages | | | 700 903.00 | |
FZ Social Security Contributions | | | 296 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 307.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 622 236.00 | |
GG - OPERATING RESULT (I - II) | | | 98 815.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 684.00 | |
GP Total financial income (V) | | | 12 257.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GS Negative differences of foreign exchange | | | 30 599.00 | |
GU Total financial expenses (VI) | | | 36 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 140.00 | | | 42 140.00 |
HD Total exceptional income (VII) | 42 140.00 | | | 42 140.00 |
HF Exceptional expenses on capital transactions | 22 152.00 | | | 22 152.00 |
HH Total exceptional expenses (VIII) | 22 152.00 | | | 22 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 988.00 | | | 19 988.00 |
HK Income tax | 16 155.00 | 52 393.00 | | 16 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 448.00 | 4 794 001.00 | | 3 775 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 659.00 | 4 668 833.00 | | 3 696 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 789.00 | 125 169.00 | | 78 789.00 |
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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 | 629 572.00 | | 6 671.00 | 629 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 119 382.00 | 516 862.00 | |
IO DECREASES Total including other intangible assets | | | 55 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 382.00 | 451 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 781.00 | | | 55 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 277.00 | | 6 571.00 | 564 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | 100.00 | 9 515.00 |
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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 | 242 745.00 | 62 172.00 | 97 229.00 | 242 745.00 |
PE DEPRECIATION Total including other intangible assets | 36 379.00 | 8 545.00 | | 36 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 366.00 | 53 627.00 | 97 229.00 | 206 366.00 |
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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 | 45 816.00 | 30 307.00 | 45 816.00 | 45 816.00 |
6N Inventories and work in progress | 57 827.00 | 63 689.00 | 57 827.00 | 57 827.00 |
6T Receivables | 13 696.00 | 662.00 | 95.00 | 13 696.00 |
7B Total provisions for depreciation | 71 523.00 | 64 351.00 | 57 922.00 | 71 523.00 |
7C Grand total | 117 339.00 | 94 658.00 | 103 738.00 | 117 339.00 |
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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 | 399 402.00 | 399 402.00 | | 399 402.00 |
8C Staff and Related Accounts | 50 825.00 | 50 825.00 | | 50 825.00 |
8D Social Security and Other Social Organizations | 68 811.00 | 68 811.00 | | 68 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 577 511.00 | | | 577 511.00 |
UZ Social Security, other social security organizations | 18 804.00 | | | 18 804.00 |
VA Doubtful or disputed receivables | 16 572.00 | | | 16 572.00 |
VB VAT | 4 211.00 | | | 4 211.00 |
VC Group and associates | 52 136.00 | | | 52 136.00 |
VH Loans with a maturity of more than one year at origin | 33 619.00 | 33 619.00 | | 33 619.00 |
VI Group and Associates | 21 256.00 | 21 256.00 | | 21 256.00 |
VM Income taxes | 57 924.00 | | | 57 924.00 |
VN Other taxes, similar payments | 683.00 | | | 683.00 |
VS Prepaid expenses | 32 660.00 | | | 32 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 415.00 | 743 928.00 | 17 487.00 | 761 415.00 |
VW VAT | 40 893.00 | 40 893.00 | | 40 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 485.00 | 616 485.00 | | 616 485.00 |
