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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 | 15 903.00 | 13 314.00 | 2 589.00 | 15 903.00 |
AH Goodwill | 13 115.00 | | 13 115.00 | 13 115.00 |
AR Technical installations, industrial equipment and tools | 13 841.00 | 3 050.00 | 10 791.00 | 13 841.00 |
AT Other tangible assets | 235 093.00 | 159 741.00 | 75 352.00 | 235 093.00 |
BH Other financial assets | 134 660.00 | | 134 660.00 | 134 660.00 |
BJ TOTAL (I) | 414 137.00 | 176 105.00 | 238 031.00 | 414 137.00 |
BL Raw materials, supplies | 20 794.00 | | 20 794.00 | 20 794.00 |
BT Goods | 143 387.00 | 18 907.00 | 124 480.00 | 143 387.00 |
BX Customers and related accounts | 1 025 617.00 | 57 940.00 | 967 677.00 | 1 025 617.00 |
BZ Other receivables | 257 908.00 | | 257 908.00 | 257 908.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 997 876.00 | | 997 876.00 | 997 876.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 2 748 767.00 | 76 847.00 | 2 671 920.00 | 2 748 767.00 |
CO Grand total (0 to V) | 3 162 904.00 | 252 953.00 | 2 909 951.00 | 3 162 904.00 |
CP Shares due in less than one year | 134 660.00 | | | 134 660.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 389 597.00 | 389 597.00 | | 389 597.00 |
DH Retained earnings | 963 996.00 | 724 722.00 | | 963 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 594.00 | 239 274.00 | | 276 594.00 |
DL TOTAL (I) | 1 850 187.00 | 1 573 593.00 | | 1 850 187.00 |
DP Provisions for Risks | 46 587.00 | 84 131.00 | | 46 587.00 |
DR TOTAL (IV) | 46 587.00 | 84 131.00 | | 46 587.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 15 298.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 210.00 | 83 448.00 | | 137 210.00 |
DX Trade payables and related accounts | 653 756.00 | 629 065.00 | | 653 756.00 |
DY Tax and social security liabilities | 167 713.00 | 202 229.00 | | 167 713.00 |
EA Other liabilities | 3 459.00 | 70 350.00 | | 3 459.00 |
EB Prepaid income (2) | 50 569.00 | 74 516.00 | | 50 569.00 |
EC TOTAL (IV) | 1 013 177.00 | 1 074 906.00 | | 1 013 177.00 |
EE Grand total (I to V) | 2 909 951.00 | 2 732 630.00 | | 2 909 951.00 |
EG Accrued income and payables due within one year | 1 013 177.00 | 1 074 906.00 | | 1 013 177.00 |
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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 | 2 825 103.00 | 405 472.00 | 3 230 575.00 | 2 825 103.00 |
FG Production sold - services | 1 515 694.00 | 138 789.00 | 1 654 483.00 | 1 515 694.00 |
FJ Net sales | 4 340 797.00 | 544 261.00 | 4 885 058.00 | 4 340 797.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 668.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 5 021 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 212.00 | |
FT Inventory change (goods) | | | 59 214.00 | |
FU Purchases of raw materials and other supplies | | | 458 824.00 | |
FV Inventory change (raw materials and supplies) | | | -10 274.00 | |
FW Other purchases and external expenses | | | 812 034.00 | |
FX Taxes, duties, and similar payments | | | 27 543.00 | |
FY Salaries and Wages | | | 643 379.00 | |
FZ Social Security Contributions | | | 252 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 587.00 | |
GE Other Expenses | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 4 644 134.00 | |
GG - OPERATING RESULT (I - II) | | | 377 837.00 | |
GL Other interest and similar income | | | 11 928.00 | |
GP Total financial income (V) | | | 11 928.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 375.00 | 10 128.00 | | 18 375.00 |
A4 Equity method investments | 7 961.00 | | | 7 961.00 |
HA Exceptional income from management transactions | 6 413.00 | 2 416.00 | | 6 413.00 |
HB Exceptional income from capital transactions | 2 853.00 | 3 261.00 | | 2 853.00 |
HD Total exceptional income (VII) | 9 266.00 | 5 677.00 | | 9 266.00 |
HE Exceptional expenses on management operations | 1 079.00 | 1 018.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | 2 564.00 | 1 765.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | 2 783.00 | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 623.00 | 2 894.00 | | 5 623.00 |
HK Income tax | 116 926.00 | 107 473.00 | | 116 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 165.00 | 5 468 493.00 | | 5 043 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 571.00 | 5 229 219.00 | | 4 766 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 594.00 | 239 274.00 | | 276 594.00 |
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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 | 435 199.00 | | 4 449.00 | 435 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 436.00 | 136 185.00 | |
I4 DECREASES Grand Total | | 25 511.00 | 414 137.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 075.00 | 248 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 249.00 | | 3 770.00 | 25 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 330.00 | | 679.00 | 271 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 620.00 | | | 138 620.00 |
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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 | 169 515.00 | 29 538.00 | 22 948.00 | 169 515.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | 1 181.00 | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 382.00 | 28 357.00 | 22 948.00 | 157 382.00 |
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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 | 84 131.00 | 46 587.00 | 84 131.00 | 84 131.00 |
6N Inventories and work in progress | 30 726.00 | 18 907.00 | 30 726.00 | 30 726.00 |
6T Receivables | 57 645.00 | 732.00 | 437.00 | 57 645.00 |
7B Total provisions for depreciation | 88 371.00 | 19 639.00 | 31 162.00 | 88 371.00 |
7C Grand total | 172 502.00 | 66 226.00 | 115 293.00 | 172 502.00 |
UE of which provisions and reversals: - Operating | | 66 226.00 | 115 293.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 653 756.00 | 653 756.00 | | 653 756.00 |
8C Staff and Related Accounts | 45 880.00 | 45 880.00 | | 45 880.00 |
8D Social Security and Other Social Organizations | 71 032.00 | 71 032.00 | | 71 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
8L Deferred income | 50 569.00 | 50 569.00 | | 50 569.00 |
UT Other financial assets | 134 660.00 | 134 660.00 | | 134 660.00 |
UX Other trade receivables | 956 942.00 | | | 956 942.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
UZ Social Security, other social security organizations | 7 083.00 | | | 7 083.00 |
VA Doubtful or disputed receivables | 68 676.00 | | | 68 676.00 |
VB VAT | 29 156.00 | | | 29 156.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 135 210.00 | 135 210.00 | | 135 210.00 |
VK Loans repaid during the year | 14 761.00 | | | 14 761.00 |
VP Miscellaneous | 1 776.00 | | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 072.00 | 16 072.00 | | 16 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 769.00 | | | 198 769.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 370.00 | 1 421 370.00 | | 1 421 370.00 |
VW VAT | 34 729.00 | 34 729.00 | | 34 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 177.00 | 1 013 177.00 | | 1 013 177.00 |
