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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 | 3 819.00 | 3 291.00 | 528.00 | 3 819.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 58 453.00 | 50 821.00 | 7 632.00 | 58 453.00 |
AT Other tangible assets | 335 410.00 | 122 865.00 | 212 546.00 | 335 410.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 426 967.00 | 176 976.00 | 249 991.00 | 426 967.00 |
BL Raw materials, supplies | 54 099.00 | | 54 099.00 | 54 099.00 |
BT Goods | 232 411.00 | 27 069.00 | 205 342.00 | 232 411.00 |
BX Customers and related accounts | 203 098.00 | 868.00 | 202 230.00 | 203 098.00 |
BZ Other receivables | 98 548.00 | | 98 548.00 | 98 548.00 |
CF Cash and cash equivalents | 164 511.00 | | 164 511.00 | 164 511.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 758 205.00 | 27 937.00 | 730 269.00 | 758 205.00 |
CO Grand total (0 to V) | 1 185 173.00 | 204 913.00 | 980 260.00 | 1 185 173.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 324 818.00 | 296 019.00 | | 324 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 345.00 | 78 799.00 | | 94 345.00 |
DL TOTAL (I) | 452 713.00 | 408 368.00 | | 452 713.00 |
DP Provisions for Risks | 1 619.00 | 1 179.00 | | 1 619.00 |
DR TOTAL (IV) | 1 619.00 | 1 179.00 | | 1 619.00 |
DU Loans and Debts from Credit Institutions (3) | 82 390.00 | 158 332.00 | | 82 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 901.00 | 35 666.00 | | 53 901.00 |
DW Advances and down payments received on current orders | 5 500.00 | 3 000.00 | | 5 500.00 |
DX Trade payables and related accounts | 258 677.00 | 319 376.00 | | 258 677.00 |
DY Tax and social security liabilities | 115 513.00 | 102 100.00 | | 115 513.00 |
EA Other liabilities | 9 948.00 | 10 646.00 | | 9 948.00 |
EB Prepaid income (2) | | 503.00 | | |
EC TOTAL (IV) | 525 928.00 | 629 623.00 | | 525 928.00 |
EE Grand total (I to V) | 980 260.00 | 1 039 170.00 | | 980 260.00 |
EG Accrued income and payables due within one year | 479 876.00 | 538 499.00 | | 479 876.00 |
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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 | 1 792 937.00 | | 1 792 937.00 | 1 792 937.00 |
FD Production sold - goods | -1 618.00 | | -1 618.00 | -1 618.00 |
FG Production sold - services | 547 947.00 | | 547 947.00 | 547 947.00 |
FJ Net sales | 2 339 266.00 | | 2 339 266.00 | 2 339 266.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 991.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 415 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 473.00 | |
FT Inventory change (goods) | | | 15 052.00 | |
FV Inventory change (raw materials and supplies) | | | -2 213.00 | |
FW Other purchases and external expenses | | | 215 210.00 | |
FX Taxes, duties, and similar payments | | | 30 628.00 | |
FY Salaries and Wages | | | 322 023.00 | |
FZ Social Security Contributions | | | 126 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 619.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 2 294 190.00 | |
GG - OPERATING RESULT (I - II) | | | 121 532.00 | |
GO Net income from sales of marketable securities | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 754.00 | 17.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 305.00 | 277.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 294.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -294.00 | | -922.00 |
HK Income tax | 25 891.00 | 19 805.00 | | 25 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 730.00 | 2 056 483.00 | | 2 416 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 386.00 | 1 977 684.00 | | 2 322 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 345.00 | 78 799.00 | | 94 345.00 |
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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 | 425 009.00 | | 5 021.00 | 425 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 320.00 | |
I4 DECREASES Grand Total | | 3 063.00 | 426 967.00 | |
IO DECREASES Total including other intangible assets | | | 32 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 907.00 | 393 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 082.00 | | 702.00 | 32 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 452.00 | | 4 319.00 | 392 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 149 356.00 | 30 378.00 | 2 758.00 | 149 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | 174.00 | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 239.00 | 30 204.00 | 2 758.00 | 146 239.00 |
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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 | 1 179.00 | 1 619.00 | 1 179.00 | 1 179.00 |
6N Inventories and work in progress | 21 110.00 | 27 069.00 | 21 110.00 | 21 110.00 |
6T Receivables | 1 015.00 | 868.00 | 1 015.00 | 1 015.00 |
7B Total provisions for depreciation | 22 125.00 | 27 937.00 | 22 125.00 | 22 125.00 |
7C Grand total | 23 304.00 | 29 556.00 | 23 304.00 | 23 304.00 |
UE of which provisions and reversals: - Operating | | 29 556.00 | 23 304.00 | |
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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 | 258 677.00 | 258 677.00 | | 258 677.00 |
8C Staff and Related Accounts | 40 769.00 | 40 769.00 | | 40 769.00 |
8D Social Security and Other Social Organizations | 28 933.00 | 28 933.00 | | 28 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 203 098.00 | | | 203 098.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 2 755.00 | | | 2 755.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 80 282.00 | 34 230.00 | 46 052.00 | 80 282.00 |
VI Group and Associates | 53 901.00 | 53 901.00 | | 53 901.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 72 341.00 | | | 72 341.00 |
VM Income taxes | 8 184.00 | | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 275.00 | | | 86 275.00 |
VS Prepaid expenses | 5 539.00 | | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 329.00 | 307 329.00 | | 307 329.00 |
VW VAT | 40 682.00 | 40 682.00 | | 40 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 428.00 | 474 376.00 | 46 052.00 | 520 428.00 |
