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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 | 15 067.00 | 13 393.00 | 1 675.00 | 15 067.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 1 444.00 | 1 444.00 | | 1 444.00 |
AR Technical installations, industrial equipment and tools | 27 987.00 | 20 967.00 | 7 020.00 | 27 987.00 |
AT Other tangible assets | 204 636.00 | 134 021.00 | 70 615.00 | 204 636.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 347 917.00 | 169 824.00 | 178 092.00 | 347 917.00 |
BT Goods | 316 619.00 | | 316 619.00 | 316 619.00 |
BV Advances and down payments on orders | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 306 038.00 | 1 518.00 | 304 520.00 | 306 038.00 |
BZ Other receivables | 27 921.00 | | 27 921.00 | 27 921.00 |
CF Cash and cash equivalents | 149 428.00 | | 149 428.00 | 149 428.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 815 133.00 | 1 518.00 | 813 616.00 | 815 133.00 |
CO Grand total (0 to V) | 1 163 050.00 | 171 342.00 | 991 708.00 | 1 163 050.00 |
CP Shares due in less than one year | 13 360.00 | | | 13 360.00 |
CU Other investments | 2 739.00 | | 2 739.00 | 2 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 471 435.00 | 506 852.00 | | 471 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 354.00 | 134 583.00 | | 134 354.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 649 789.00 | 685 435.00 | | 649 789.00 |
DU Loans and Debts from Credit Institutions (3) | 81 490.00 | 94 398.00 | | 81 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 037.00 | | | 12 037.00 |
DW Advances and down payments received on current orders | 5 035.00 | 30.00 | | 5 035.00 |
DX Trade payables and related accounts | 169 707.00 | 151 029.00 | | 169 707.00 |
DY Tax and social security liabilities | 72 335.00 | 71 258.00 | | 72 335.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | 260.00 | | 260.00 |
EA Other liabilities | 1 056.00 | 963.00 | | 1 056.00 |
EC TOTAL (IV) | 341 919.00 | 317 937.00 | | 341 919.00 |
EE Grand total (I to V) | 991 708.00 | 1 003 372.00 | | 991 708.00 |
EG Accrued income and payables due within one year | 273 960.00 | 236 571.00 | | 273 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | 1 967 211.00 | 475.00 | 1 967 686.00 | 1 967 211.00 |
FG Production sold - services | 23 720.00 | | 23 720.00 | 23 720.00 |
FJ Net sales | 1 990 931.00 | 475.00 | 1 991 406.00 | 1 990 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 994 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 382.00 | |
FT Inventory change (goods) | | | -5 246.00 | |
FW Other purchases and external expenses | | | 174 772.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 219 673.00 | |
FZ Social Security Contributions | | | 73 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 1 813 218.00 | |
GG - OPERATING RESULT (I - II) | | | 180 854.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | 570.00 | | 310.00 |
A2 TOTAL ASSETS | | 16 140.00 | | |
HA Exceptional income from management transactions | 11.00 | 113.00 | | 11.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 011.00 | 113.00 | | 9 011.00 |
HE Exceptional expenses on management operations | 481.00 | 45.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 357.00 | 17.00 | | 357.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 838.00 | 62.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 172.00 | 51.00 | | 8 172.00 |
HK Income tax | 50 953.00 | 53 229.00 | | 50 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 734.00 | 2 034 530.00 | | 2 004 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 380.00 | 1 899 947.00 | | 1 870 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 354.00 | 134 583.00 | | 134 354.00 |
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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 | 385 803.00 | | 6 492.00 | 385 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 411.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 349 669.00 | |
IO DECREASES Total including other intangible assets | | | 101 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 378.00 | 232 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 233.00 | | 1 650.00 | 100 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 160.00 | | 4 842.00 | 272 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 411.00 | | | 13 411.00 |
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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 | 206 429.00 | 7 417.00 | 44 021.00 | 206 429.00 |
PE DEPRECIATION Total including other intangible assets | 14 171.00 | 665.00 | | 14 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 258.00 | 6 751.00 | 44 021.00 | 192 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9.00 | | |
6T Receivables | 2 339.00 | 1 518.00 | 2 339.00 | 2 339.00 |
7B Total provisions for depreciation | 2 339.00 | 1 518.00 | 2 339.00 | 2 339.00 |
7C Grand total | 2 339.00 | 1 518.00 | 2 339.00 | 2 339.00 |
UE of which provisions and reversals: - Operating | | 1 518.00 | 2 339.00 | |
UJ - Exceptional | | 9.00 | | |
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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 | 169 707.00 | 169 707.00 | | 169 707.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 39 184.00 | 39 184.00 | | 39 184.00 |
8E Income Taxes | 4 075.00 | 4 075.00 | | 4 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 13 360.00 | 13 360.00 | | 13 360.00 |
UX Other trade receivables | 304 223.00 | | | 304 223.00 |
UZ Social Security, other social security organizations | 1 290.00 | | | 1 290.00 |
VA Doubtful or disputed receivables | 1 815.00 | | | 1 815.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VC Group and associates | 38 461.00 | | | 38 461.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 81 367.00 | 13 407.00 | 59 206.00 | 81 367.00 |
VI Group and Associates | 12 037.00 | 12 037.00 | | 12 037.00 |
VK Loans repaid during the year | 12 892.00 | | | 12 892.00 |
VP Miscellaneous | 7 677.00 | | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 705.00 | | | 17 705.00 |
VS Prepaid expenses | 9 065.00 | | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 383.00 | 356 383.00 | | 356 383.00 |
VW VAT | 11 034.00 | 11 034.00 | | 11 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 885.00 | 268 925.00 | 59 206.00 | 336 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
