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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 | 130 783.00 | 122 900.00 | 7 883.00 | 130 783.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 49 311.00 | 13 962.00 | 35 349.00 | 49 311.00 |
AR Technical installations, industrial equipment and tools | 84 751.00 | 84 155.00 | 596.00 | 84 751.00 |
AT Other tangible assets | 137 628.00 | 90 127.00 | 47 500.00 | 137 628.00 |
BH Other financial assets | 27 743.00 | | 27 743.00 | 27 743.00 |
BJ TOTAL (I) | 445 461.00 | 326 389.00 | 119 071.00 | 445 461.00 |
BL Raw materials, supplies | 73 788.00 | 25 868.00 | 47 921.00 | 73 788.00 |
BR Intermediate and finished products | 7 792.00 | | 7 792.00 | 7 792.00 |
BT Goods | 420 641.00 | | 420 641.00 | 420 641.00 |
BV Advances and down payments on orders | 40 373.00 | | 40 373.00 | 40 373.00 |
BX Customers and related accounts | 741 878.00 | | 741 878.00 | 741 878.00 |
BZ Other receivables | 146 504.00 | | 146 504.00 | 146 504.00 |
CD Marketable securities | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 392 441.00 | | 392 441.00 | 392 441.00 |
CH Prepaid expenses | 64 932.00 | | 64 932.00 | 64 932.00 |
CJ TOTAL (II) | 1 894 205.00 | 25 868.00 | 1 868 337.00 | 1 894 205.00 |
CO Grand total (0 to V) | 2 339 665.00 | 352 257.00 | 1 987 408.00 | 2 339 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 005.00 | 470 005.00 | | 470 005.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 319 018.00 | 319 018.00 | | 319 018.00 |
DH Retained earnings | 128.00 | | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 653.00 | 188 511.00 | | 185 653.00 |
DL TOTAL (I) | 1 096 804.00 | 1 099 534.00 | | 1 096 804.00 |
DU Loans and Debts from Credit Institutions (3) | 52 196.00 | 65 006.00 | | 52 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 353.00 | 35 886.00 | | 26 353.00 |
DX Trade payables and related accounts | 303 418.00 | 750 414.00 | | 303 418.00 |
DY Tax and social security liabilities | 506 292.00 | 246 152.00 | | 506 292.00 |
EA Other liabilities | 2 346.00 | | | 2 346.00 |
EC TOTAL (IV) | 890 604.00 | 1 097 458.00 | | 890 604.00 |
EE Grand total (I to V) | 1 987 408.00 | 2 196 992.00 | | 1 987 408.00 |
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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 | 3 079 248.00 | | 3 079 248.00 | 3 079 248.00 |
FD Production sold - goods | 325 484.00 | | 325 484.00 | 325 484.00 |
FG Production sold - services | 59 339.00 | | 59 339.00 | 59 339.00 |
FJ Net sales | 3 464 071.00 | | 3 464 071.00 | 3 464 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 245.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 3 509 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 540.00 | |
FT Inventory change (goods) | | | 14 531.00 | |
FU Purchases of raw materials and other supplies | | | 129 704.00 | |
FV Inventory change (raw materials and supplies) | | | 11 160.00 | |
FW Other purchases and external expenses | | | 777 261.00 | |
FX Taxes, duties, and similar payments | | | 76 169.00 | |
FY Salaries and Wages | | | 591 463.00 | |
FZ Social Security Contributions | | | 256 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 868.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 3 212 714.00 | |
GG - OPERATING RESULT (I - II) | | | 296 772.00 | |
GL Other interest and similar income | | | 470.00 | |
GN Positive exchange differences | | | 14 468.00 | |
GP Total financial income (V) | | | 14 938.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GS Negative differences of foreign exchange | | | 25 276.00 | |
GU Total financial expenses (VI) | | | 30 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 894.00 | | | 4 894.00 |
HB Exceptional income from capital transactions | 4 894.00 | | | 4 894.00 |
HD Total exceptional income (VII) | 4 894.00 | | | 4 894.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HF Exceptional expenses on capital transactions | | 20 599.00 | | |
HH Total exceptional expenses (VIII) | 636.00 | 20 599.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 258.00 | -20 599.00 | | 4 258.00 |
HK Income tax | 100 186.00 | 91 636.00 | | 100 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 318.00 | 3 463 820.00 | | 3 529 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 666.00 | 3 275 309.00 | | 3 343 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 653.00 | 188 511.00 | | 185 653.00 |
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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 | 458 575.00 | 20 025.00 | 3 052.00 | 458 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 285.00 | 27 743.00 | |
I4 DECREASES Grand Total | | 36 418.00 | 445 461.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 146 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 908.00 | 271 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 957.00 | 11 071.00 | | 134 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 591.00 | 8 954.00 | 3 052.00 | 267 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 028.00 | | | 56 028.00 |
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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 | 274 688.00 | 43 346.00 | 6 889.00 | 274 688.00 |
PE DEPRECIATION Total including other intangible assets | 119 712.00 | 3 188.00 | | 119 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 975.00 | 40 158.00 | 6 889.00 | 154 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 13 944.00 | 25 868.00 | 13 944.00 | 13 944.00 |
7B Total provisions for depreciation | 29 188.00 | 25 868.00 | 13 944.00 | 29 188.00 |
7C Grand total | 29 188.00 | 25 868.00 | 13 944.00 | 29 188.00 |
UE of which provisions and reversals: - Operating | | 25 868.00 | 13 944.00 | |
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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 | 303 418.00 | 303 418.00 | | 303 418.00 |
8C Staff and Related Accounts | 147 342.00 | 147 342.00 | | 147 342.00 |
8D Social Security and Other Social Organizations | 112 248.00 | 112 248.00 | | 112 248.00 |
8E Income Taxes | 12 042.00 | 12 042.00 | | 12 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 27 743.00 | 27 743.00 | | 27 743.00 |
UX Other trade receivables | 731 093.00 | | | 731 093.00 |
UY Staff and related accounts | 6 954.00 | | | 6 954.00 |
UZ Social Security, other social security organizations | 15 564.00 | | | 15 564.00 |
VA Doubtful or disputed receivables | 10 785.00 | | | 10 785.00 |
VB VAT | 76 111.00 | | | 76 111.00 |
VC Group and associates | 2 946.00 | | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 52 196.00 | | 52 196.00 | 52 196.00 |
VI Group and Associates | 214 864.00 | 214 864.00 | | 214 864.00 |
VN Other taxes, similar payments | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 220.00 | | | 43 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 614.00 | 941 087.00 | 38 527.00 | 979 614.00 |
VW VAT | 43 466.00 | 43 466.00 | | 43 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 417.00 | 840 220.00 | 52 196.00 | 892 417.00 |
