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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 | 47 649.00 | 46 175.00 | 1 474.00 | 47 649.00 |
AH Goodwill | 230 200.00 | | 230 200.00 | 230 200.00 |
AR Technical installations, industrial equipment and tools | 470 198.00 | 393 439.00 | 76 759.00 | 470 198.00 |
AT Other tangible assets | 828 169.00 | 710 617.00 | 117 552.00 | 828 169.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 1 587 423.00 | 1 150 230.00 | 437 192.00 | 1 587 423.00 |
BT Goods | 1 399 942.00 | 51 144.00 | 1 348 798.00 | 1 399 942.00 |
BX Customers and related accounts | 197 653.00 | 5 261.00 | 192 393.00 | 197 653.00 |
BZ Other receivables | 299 029.00 | | 299 029.00 | 299 029.00 |
CF Cash and cash equivalents | 1 099 583.00 | | 1 099 583.00 | 1 099 583.00 |
CH Prepaid expenses | 32 439.00 | | 32 439.00 | 32 439.00 |
CJ TOTAL (II) | 3 028 646.00 | 56 405.00 | 2 972 242.00 | 3 028 646.00 |
CO Grand total (0 to V) | 4 616 069.00 | 1 206 635.00 | 3 409 434.00 | 4 616 069.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 169 902.00 | 975 452.00 | | 1 169 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 503.00 | 194 449.00 | | 219 503.00 |
DL TOTAL (I) | 1 554 405.00 | 1 334 902.00 | | 1 554 405.00 |
DU Loans and Debts from Credit Institutions (3) | 25 209.00 | 113 229.00 | | 25 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 754.00 | 117 678.00 | | 108 754.00 |
DW Advances and down payments received on current orders | 10 273.00 | 7 865.00 | | 10 273.00 |
DX Trade payables and related accounts | 1 015 507.00 | 1 095 987.00 | | 1 015 507.00 |
DY Tax and social security liabilities | 687 582.00 | 676 165.00 | | 687 582.00 |
EA Other liabilities | 7 704.00 | 11 907.00 | | 7 704.00 |
EC TOTAL (IV) | 1 855 030.00 | 2 022 832.00 | | 1 855 030.00 |
EE Grand total (I to V) | 3 409 434.00 | 3 357 733.00 | | 3 409 434.00 |
EG Accrued income and payables due within one year | 1 855 030.00 | 1 997 632.00 | | 1 855 030.00 |
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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 | 7 247 950.00 | 526.00 | 7 248 476.00 | 7 247 950.00 |
FD Production sold - goods | 33 011.00 | | 33 011.00 | 33 011.00 |
FG Production sold - services | 1 948 172.00 | 60.00 | 1 948 232.00 | 1 948 172.00 |
FJ Net sales | 9 229 133.00 | 586.00 | 9 229 719.00 | 9 229 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 385 849.00 | |
FS Purchases of goods (including customs duties) | | | 4 348 740.00 | |
FT Inventory change (goods) | | | 76 055.00 | |
FW Other purchases and external expenses | | | 1 767 248.00 | |
FX Taxes, duties, and similar payments | | | 125 891.00 | |
FY Salaries and Wages | | | 2 016 637.00 | |
FZ Social Security Contributions | | | 732 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 810.00 | |
GE Other Expenses | | | 25 735.00 | |
GF Total Operating Expenses (II) | | | 9 238 364.00 | |
GG - OPERATING RESULT (I - II) | | | 147 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 16 423.00 | |
GU Total financial expenses (VI) | | | 16 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 784.00 | 104 996.00 | | 114 784.00 |
A4 Equity method investments | 2 320.00 | 2 312.00 | | 2 320.00 |
HA Exceptional income from management transactions | 9 351.00 | 1 993.00 | | 9 351.00 |
HB Exceptional income from capital transactions | 1 708.00 | 16 908.00 | | 1 708.00 |
HC Reversals of provisions and transfers of expenses | | 10 433.00 | | |
HD Total exceptional income (VII) | 11 059.00 | 29 335.00 | | 11 059.00 |
HE Exceptional expenses on management operations | 436.00 | 187.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 1 883.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 2 070.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 623.00 | 27 265.00 | | 10 623.00 |
HJ Employee participation in company results | 8 585.00 | 7 616.00 | | 8 585.00 |
HK Income tax | -85 650.00 | -68 889.00 | | -85 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 397 662.00 | 8 825 788.00 | | 9 397 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178 159.00 | 8 631 339.00 | | 9 178 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 503.00 | 194 449.00 | | 219 503.00 |
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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 | 1 585 195.00 | | 20 146.00 | 1 585 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 207.00 | |
I4 DECREASES Grand Total | | 17 918.00 | 1 587 423.00 | |
IO DECREASES Total including other intangible assets | | | 277 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 918.00 | 1 298 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 848.00 | | | 277 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 184.00 | | 20 101.00 | 1 296 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 162.00 | | 45.00 | 11 162.00 |
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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 | 1 066 837.00 | 101 311.00 | 17 918.00 | 1 066 837.00 |
PE DEPRECIATION Total including other intangible assets | 41 548.00 | 4 627.00 | | 41 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 289.00 | 96 684.00 | 17 918.00 | 1 025 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 119.00 | 42 214.00 | 38 189.00 | 47 119.00 |
6T Receivables | 6 821.00 | 1 596.00 | 3 157.00 | 6 821.00 |
7B Total provisions for depreciation | 53 940.00 | 43 810.00 | 41 346.00 | 53 940.00 |
7C Grand total | 53 940.00 | 43 810.00 | 41 346.00 | 53 940.00 |
UE of which provisions and reversals: - Operating | | 43 810.00 | 41 346.00 | |
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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 | 1 015 507.00 | 1 015 507.00 | | 1 015 507.00 |
8C Staff and Related Accounts | 325 816.00 | 325 816.00 | | 325 816.00 |
8D Social Security and Other Social Organizations | 187 125.00 | 187 125.00 | | 187 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
UT Other financial assets | 9 447.00 | | | 9 447.00 |
UX Other trade receivables | 188 635.00 | | | 188 635.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 13 424.00 | | | 13 424.00 |
VA Doubtful or disputed receivables | 9 018.00 | | | 9 018.00 |
VB VAT | 22 853.00 | | | 22 853.00 |
VC Group and associates | 13 993.00 | | | 13 993.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 25 200.00 | 25 200.00 | | 25 200.00 |
VI Group and Associates | 108 754.00 | 108 754.00 | | 108 754.00 |
VK Loans repaid during the year | 82 851.00 | | | 82 851.00 |
VM Income taxes | 118 530.00 | | | 118 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 808.00 | 82 808.00 | | 82 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 956.00 | | | 82 956.00 |
VS Prepaid expenses | 32 439.00 | | | 32 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 568.00 | 529 121.00 | 9 447.00 | 538 568.00 |
VW VAT | 91 833.00 | 91 833.00 | | 91 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 757.00 | 1 844 757.00 | | 1 844 757.00 |
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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 | 84.00 | | | 84.00 |
